EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.94%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.33B
AUM Growth
+$2.33B
(-6.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
231
New
6
Increased
47
Reduced
111
Closed
18
Top Buys
| 1 |
MPLX
MPLX
|
$122M |
| 2 |
Targa Resources
TRGP
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$21.1M |
| 4 |
Western Midstream Partners
WES
|
$15M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$13.1M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$82M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$39.6M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$28.1M |
| 4 |
Cheniere Energy
CQP
|
$21.3M |
| 5 |
Oneok
OKE
|
$14.1M |
Sector Composition
| 1 | Energy | 64.21% |
| 2 | Industrials | 5.77% |
| 3 | Technology | 5.23% |
| 4 | Financials | 4.47% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $2.87M | 0.12% |
22,707
+780
| +4% | +$98.5K |
|
|
HES
102
DELISTED
Hess
HES
| $2.63M | 0.11% |
43,477
-280
| -0.6% | -$16.9K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.58M | 0.11% |
64,012
-5,792
| -8% | -$233K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.45M | 0.1% |
45,596
+14,438
| +46% | +$774K |
|
105
Diageo
DEO
$61.1B
| $2.38M | 0.1% |
14,546
-1,200
| -8% | -$196K |
|
106
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.18M | 0.09% |
43,542
+6,311
| +17% | +$316K |
|
107
Open Text
OTEX
$8.37B
| $2.11M | 0.09% |
51,640
| – | – |
|
108
Takeda Pharmaceutical
TAK
$47.8B
| $2.11M | 0.09% |
122,440
-14,104
| -10% | -$243K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 0.09% |
+24,773
| New | +$2.1M |
|
110
Hess Midstream
HESM
$5.39B
| $2.07M | 0.09% |
107,700
| – | – |
|
111
AB InBev
BUD
$116B
| $2.07M | 0.09% |
21,763
-1,465
| -6% | -$139K |
|
112
Fresenius Medical Care
FMS
$14.3B
| $2.07M | 0.09% |
61,480
| – | – |
|
113
CyberArk
CYBR
$23B
| $2.04M | 0.09% |
20,400
+8,100
| +66% | +$808K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.02M | 0.09% |
6,804
+75
| +1% | +$22.3K |
|
115
Check Point Software Technologies
CHKP
$20.6B
| $1.92M | 0.08% |
17,550
+1,445
| +9% | +$158K |
|
116
British American Tobacco
BTI
$120B
| $1.91M | 0.08% |
51,846
-3,613
| -7% | -$133K |
|
117
ENI
E
$52.2B
| $1.91M | 0.08% |
62,600
| – | – |
|
118
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.9M | 0.08% |
75,621
+9,917
| +15% | +$250K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.83M | 0.08% |
34,165
-5,635
| -14% | -$302K |
|
120
Intel
INTC
$105B
| $1.82M | 0.08% |
35,241
| – | – |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.8M | 0.08% |
+16,001
| New | +$1.8M |
|
122
RELX
RELX
$83.7B
| $1.8M | 0.08% |
75,691
-5,919
| -7% | -$140K |
|
123
Ambev
ABEV
$33.5B
| $1.78M | 0.08% |
384,092
-32,655
| -8% | -$151K |
|
124
WPP
WPP
$5.73B
| $1.72M | 0.07% |
27,422
-2,378
| -8% | -$149K |
|
125
Alibaba
BABA
$325B
| $1.7M | 0.07% |
10,160
-822
| -7% | -$137K |
|