EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-0.54%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.5B
AUM Growth
-$60.3M
Cap. Flow
-$32.6M
Cap. Flow %
-1.31%
Top 10 Hldgs %
44.87%
Holding
241
New
21
Increased
66
Reduced
98
Closed
16

Top Buys

1
EQM
EQM Midstream Partners, LP
EQM
$21.3M
2
RTLR
Rattler Midstream LP Common Units
RTLR
$20.3M
3
ANDX
Andeavor Logistics LP
ANDX
$12.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$9.85M

Top Sells

1
BPL
Buckeye Partners, L.P.
BPL
$22.2M
2
OKE icon
Oneok
OKE
$15.8M
3
KMI icon
Kinder Morgan
KMI
$15.4M
4
TRGP icon
Targa Resources
TRGP
$9.33M
5
KNOP icon
KNOT Offshore Partners
KNOP
$9.28M

Sector Composition

1 Energy 65.5%
2 Industrials 5.77%
3 Financials 4.52%
4 Technology 4.5%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
101
DELISTED
Hess
HES
$2.78M 0.11%
43,757
-1,159
-3% -$73.7K
DEO icon
102
Diageo
DEO
$61.3B
$2.71M 0.11%
15,746
-2,580
-14% -$445K
SNN icon
103
Smith & Nephew
SNN
$16.6B
$2.66M 0.11%
61,000
+3,000
+5% +$131K
ESLT icon
104
Elbit Systems
ESLT
$22.3B
$2.62M 0.1%
17,501
– –
TAK icon
105
Takeda Pharmaceutical
TAK
$48.6B
$2.42M 0.1%
136,544
+31,872
+30% +$564K
FMS icon
106
Fresenius Medical Care
FMS
$14.5B
$2.42M 0.1%
61,480
+3,000
+5% +$118K
EQNR icon
107
Equinor
EQNR
$60.1B
$2.37M 0.1%
120,000
-5,000
-4% -$98.9K
SHM icon
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.25M 0.09%
46,005
+10,363
+29% +$507K
OTEX icon
109
Open Text
OTEX
$8.45B
$2.13M 0.09%
51,640
+1,500
+3% +$61.8K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.13M 0.09%
39,800
-6,480
-14% -$346K
HESM icon
111
Hess Midstream
HESM
$5.34B
$2.1M 0.08%
+107,700
New +$2.1M
DD icon
112
DuPont de Nemours
DD
$32.6B
$2.1M 0.08%
27,918
-14,205
-34% -$1.07M
SAP icon
113
SAP
SAP
$313B
$2.1M 0.08%
+15,323
New +$2.1M
ICL icon
114
ICL Group
ICL
$7.85B
$2.08M 0.08%
399,000
+72,000
+22% +$374K
E icon
115
ENI
E
$51.4B
$2.07M 0.08%
62,600
+1,500
+2% +$49.6K
BUD icon
116
AB InBev
BUD
$118B
$2.06M 0.08%
23,228
-3,539
-13% -$313K
MLCO icon
117
Melco Resorts & Entertainment
MLCO
$3.8B
$2.01M 0.08%
92,515
-87,848
-49% -$1.91M
RELX icon
118
RELX
RELX
$85.9B
$1.99M 0.08%
+81,610
New +$1.99M
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$660B
$1.97M 0.08%
6,729
-20,414
-75% -$5.98M
ABEV icon
120
Ambev
ABEV
$34.8B
$1.95M 0.08%
416,747
-69,795
-14% -$326K
BTI icon
121
British American Tobacco
BTI
$122B
$1.93M 0.08%
55,459
-13,128
-19% -$458K
WPP icon
122
WPP
WPP
$5.83B
$1.88M 0.08%
+29,800
New +$1.88M
MEAR icon
123
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.87M 0.07%
37,231
+4,252
+13% +$213K
CHKP icon
124
Check Point Software Technologies
CHKP
$20.7B
$1.86M 0.07%
16,105
+285
+2% +$33K
BABA icon
125
Alibaba
BABA
$323B
$1.86M 0.07%
10,982
-1,887
-15% -$320K
3 4
5
6 7