EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$4.17B
AUM Growth
+$4.17B
(+5.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
402
New
70
Increased
95
Reduced
112
Closed
67
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 2 |
RIGP
Transocean Partners LLC
RIGP
|
$25.9M |
| 3 |
Teekay
TK
|
$22.8M |
| 4 |
NGL Energy Partners
NGL
|
$20.5M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$19.1M |
Top Sells
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$13.1M |
| 2 |
Energy Transfer Partners
ET
|
$10.8M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$8.87M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.97M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.87M |
Sector Composition
| 1 | Energy | 73.02% |
| 2 | Industrials | 4.64% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
126
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.2M | 0.1% |
171,635
+15,223
| +10% | +$372K |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $4.19M | 0.1% |
188,987
-20,488
| -10% | -$454K |
|
128
National Grid
NGG
$68B
| $4.08M | 0.1% |
56,741
-515
| -0.9% | -$37K |
|
129
PepsiCo
PEP
$203B
| $4.03M | 0.1% |
43,309
-774
| -2% | -$72.1K |
|
130
Allegion
ALLE
$14.4B
| $3.97M | 0.1% |
83,363
-939
| -1% | -$44.7K |
|
131
Gran Tierra Energy
GTE
$143M
| $3.84M | 0.09% |
693,500
+56,215
| +9% | +$311K |
|
|
MLPG
132
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
| $3.77M | 0.09% |
89,900
| – | – |
|
133
CEMIG Preferred Shares
CIG
$5.69B
| $3.74M | 0.09% |
600,823
+560,155
| +1,377% | +$3.49M |
|
134
Dillards
DDS
$8.73B
| $3.73M | 0.09% |
+34,185
| New | +$3.73M |
|
135
Wells Fargo
WFC
$258B
| $3.63M | 0.09% |
69,978
-82
| -0.1% | -$4.25K |
|
136
APA Corp
APA
$8.11B
| $3.46M | 0.08% |
36,833
+32,495
| +749% | +$3.05M |
|
137
Nomura Holdings
NMR
$20.7B
| $3.42M | 0.08% |
578,815
-5,485
| -0.9% | -$32.4K |
|
|
EQM
138
DELISTED
EQM Midstream Partners, LP
EQM
| $3.39M | 0.08% |
37,844
-39,827
| -51% | -$3.57M |
|
139
NOV
NOV
$4.82B
| $3.39M | 0.08% |
44,518
-475
| -1% | -$36.1K |
|
140
Booking.com
BKNG
$181B
| $3.37M | 0.08% |
2,907
-138
| -5% | -$160K |
|
|
XIFR
141
XPLR Infrastructure, LP
XIFR
$975M
| $3.34M | 0.08% |
+96,300
| New | +$3.34M |
|
|
PBFX
142
DELISTED
PBF LOGISTICS LP
PBFX
| $3.17M | 0.08% |
125,000
| – | – |
|
143
Lear
LEA
$5.77B
| $3.16M | 0.08% |
+36,570
| New | +$3.16M |
|
144
Alaska Air
ALK
$7.21B
| $3.16M | 0.08% |
+72,510
| New | +$3.16M |
|
145
SAP
SAP
$316B
| $3.13M | 0.08% |
43,394
-206
| -0.5% | -$14.9K |
|
146
Trane Technologies
TT
$90.9B
| $3.06M | 0.07% |
54,204
-317
| -0.6% | -$17.9K |
|
147
Smith & Nephew
SNN
$16.2B
| $2.96M | 0.07% |
35,200
+14,600
| +71% | +$1.23M |
|
148
News Corp Class B
NWS
$18.5B
| $2.79M | 0.07% |
173,095
-5,300
| -3% | -$85.5K |
|
|
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.76M | 0.07% |
57,238
-11,130
| -16% | -$537K |
|
150
iShares Russell 2000 ETF
IWM
$66.6B
| $2.73M | 0.07% |
25,000
+18,790
| +303% | +$2.05M |
|