EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+16.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.56B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
77
Reduced
90
Closed
22
Top Buys
| 1 |
Western Midstream Partners
WES
|
$58.6M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$49.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$22.2M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$21.4M |
| 5 |
Antero Midstream
AM
|
$19.7M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$41.5M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$39.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$34.3M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$34M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$29.6M |
Sector Composition
| 1 | Energy | 67.84% |
| 2 | Industrials | 5.33% |
| 3 | Financials | 4.29% |
| 4 | Technology | 4.18% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $3M | 0.12% | 18,326 -420 | -2% | -$68.7K |
|
102
Caterpillar
CAT
$196B
| $3M | 0.12% | 22,118 +5,396 | +32% | +$731K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.92M | 0.11% | 52,886 +27,052 | +105% | +$1.49M |
|
104
British American Tobacco
BTI
$124B
| $2.86M | 0.11% | 68,587 +4,375 | +7% | +$182K |
|
105
Vanguard Financials ETF
VFH
$13B
| $2.75M | 0.11% | 42,615 -51,095 | -55% | -$3.3M |
|
106
Equinor
EQNR
$62.1B
| $2.75M | 0.11% | 125,000 -7,000 | -5% | -$154K |
|
|
HES
107
DELISTED
Hess
HES
| $2.71M | 0.11% | 44,916 -3,203 | -7% | -$193K |
|
108
Sony
SONY
$165B
| $2.65M | 0.1% | 62,830 -2,905 | -4% | -$123K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.45M | 0.1% | 46,280 -1,720 | -4% | -$90.9K |
|
110
Fresenius Medical Care
FMS
$15.1B
| $2.37M | 0.09% | 58,480 | – | – |
|
111
Alibaba
BABA
$322B
| $2.35M | 0.09% | +12,869 | New | +$2.35M |
|
112
Smith & Nephew
SNN
$16.3B
| $2.33M | 0.09% | 58,000 | – | – |
|
113
Elbit Systems
ESLT
$22.3B
| $2.26M | 0.09% | 17,501 +1,500 | +9% | +$194K |
|
114
AB InBev
BUD
$122B
| $2.25M | 0.09% | 26,767 +621 | +2% | +$52.2K |
|
115
ENI
E
$53.8B
| $2.15M | 0.08% | 61,100 +6,000 | +11% | +$211K |
|
116
Takeda Pharmaceutical
TAK
$47.3B
| $2.13M | 0.08% | +104,672 | New | +$2.13M |
|
117
Ambev
ABEV
$34.9B
| $2.09M | 0.08% | 486,542 +64,194 | +15% | +$276K |
|
118
Check Point Software Technologies
CHKP
$20.7B
| $2M | 0.08% | 15,820 | – | – |
|
119
Intel
INTC
$107B
| $1.93M | 0.08% | 35,941 -184,387 | -84% | -$9.9M |
|
120
Open Text
OTEX
$8.41B
| $1.93M | 0.08% | 50,140 | – | – |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $1.73M | 0.07% | 61,763 -520 | -0.8% | -$14.5K |
|
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.73M | 0.07% | 35,642 +15,809 | +80% | +$766K |
|
123
ICL Group
ICL
$8.31B
| $1.71M | 0.07% | 327,000 +21,000 | +7% | +$110K |
|
124
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.65M | 0.06% | 32,979 +12,572 | +62% | +$629K |
|
125
CyberArk
CYBR
$22.8B
| $1.61M | 0.06% | 13,500 -3,700 | -22% | -$440K |
|