EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.98B
AUM Growth
-$355M
(-15%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
233
New
20
Increased
38
Reduced
115
Closed
19
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$20.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.5M |
| 3 |
Truist Financial
TFC
|
$14M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$7.06M |
| 5 |
Uber
UBER
|
$5.94M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$43.5M |
| 2 |
MPLX
MPLX
|
$37.5M |
| 3 |
Enterprise Products Partners
EPD
|
$35.6M |
| 4 |
Plains GP Holdings
PAGP
|
$29.1M |
| 5 |
Williams Companies
WMB
|
$26.2M |
Sector Composition
| 1 | Energy | 57.64% |
| 2 | Technology | 7.19% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NGL Energy Partners
NGL
$707M
| $2.85M | 0.14% |
+250,870
| New | +$2.85M |
|
|
HES
102
DELISTED
Hess
HES
| $2.82M | 0.14% |
42,248
-1,229
| -3% | -$82.1K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.82M | 0.14% |
63,477
-535
| -0.8% | -$23.8K |
|
104
Antero Midstream
AM
$8.54B
| $2.56M | 0.13% |
336,971
-3,294,326
| -91% | -$25M |
|
105
Hess Midstream
HESM
$5.39B
| $2.44M | 0.12% |
107,700
| – | – |
|
106
Diageo
DEO
$61.2B
| $2.39M | 0.12% |
14,197
-349
| -2% | -$58.8K |
|
107
CyberArk
CYBR
$23B
| $2.38M | 0.12% |
20,400
| – | – |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.28M | 0.12% |
20,637
+4,636
| +29% | +$511K |
|
|
GLOP
109
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.25M | 0.11% |
143,792
-153,807
| -52% | -$2.41M |
|
110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.21M | 0.11% |
44,101
+559
| +1% | +$28K |
|
111
Smith & Nephew
SNN
$16.2B
| $2.18M | 0.11% |
45,400
-15,600
| -26% | -$750K |
|
112
British American Tobacco
BTI
$120B
| $2.17M | 0.11% |
51,163
-683
| -1% | -$29K |
|
113
Alibaba
BABA
$325B
| $2.07M | 0.1% |
9,768
-392
| -4% | -$83.2K |
|
114
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.02M | 0.1% |
83,385
-2,113
| -2% | -$51.1K |
|
115
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.99M | 0.1% |
79,085
+3,464
| +5% | +$87.3K |
|
116
Fresenius Medical Care
FMS
$14.3B
| $1.97M | 0.1% |
53,480
-8,000
| -13% | -$295K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.96M | 0.1% |
6,084
-720
| -11% | -$232K |
|
|
MLPQ
118
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
| $1.95M | 0.1% |
+94,000
| New | +$1.95M |
|
119
Unilever
UL
$158B
| $1.93M | 0.1% |
33,686
+29,473
| +700% | +$1.69M |
|
120
Tower Semiconductor
TSEM
$6.96B
| $1.9M | 0.1% |
78,923
+9,600
| +14% | +$231K |
|
121
Open Text
OTEX
$8.37B
| $1.88M | 0.1% |
42,640
-9,000
| -17% | -$397K |
|
122
RELX
RELX
$83.7B
| $1.85M | 0.09% |
73,016
-2,675
| -4% | -$67.6K |
|
|
MLNX
123
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.83M | 0.09% |
15,600
-11,500
| -42% | -$1.35M |
|
124
Nova
NVMI
$7.14B
| $1.82M | 0.09% |
48,000
| – | – |
|
125
Keurig Dr Pepper
KDP
$39.5B
| $1.73M | 0.09% |
59,649
-1,471
| -2% | -$42.6K |
|