EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
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
$2.88B
AUM Growth
-$140M
Cap. Flow
+$184M
Cap. Flow %
6.39%
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$87.1M
2
WPZ
Williams Partners L.P.
WPZ
$41.4M
3
AMU
ETRACS Alerian MLP Index ETN
AMU
$28M
4
EQM
EQM Midstream Partners, LP
EQM
$27.7M
5
TRGP icon
Targa Resources
TRGP
$22.8M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$30.2M
2
ETP
Energy Transfer Partners L.p.
ETP
$28.9M
3
KMI icon
Kinder Morgan
KMI
$17.9M
4
SEMG
SEMGROUP CORPORATION
SEMG
$15M
5
SMC
Summit Midstream Corporation
SMC
$14.9M

Sector Composition

1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
126
UGI
UGI
$7.43B
$3.08M 0.11%
91,240
+352
+0.4% +$11.9K
TT icon
127
Trane Technologies
TT
$92.1B
$2.82M 0.1%
50,984
-1,258
-2% -$69.6K
SU icon
128
Suncor Energy
SU
$48.5B
$2.69M 0.09%
104,104
-4,718
-4% -$122K
FMS icon
129
Fresenius Medical Care
FMS
$14.5B
$2.58M 0.09%
61,740
+7,660
+14% +$320K
HPE icon
130
Hewlett Packard
HPE
$31B
$2.49M 0.09%
+281,989
New +$2.49M
GE icon
131
GE Aerospace
GE
$296B
$2.4M 0.08%
16,098
– –
FIS icon
132
Fidelity National Information Services
FIS
$35.9B
$2.38M 0.08%
+39,245
New +$2.38M
QQQ icon
133
Invesco QQQ Trust
QQQ
$368B
$2.34M 0.08%
20,955
+4,015
+24% +$449K
RIO icon
134
Rio Tinto
RIO
$104B
$2.15M 0.07%
73,959
+10,390
+16% +$303K
NTT
135
DELISTED
Nippon Telegraph & Telephone
NTT
$2.09M 0.07%
52,689
+7,955
+18% +$316K
MSFT icon
136
Microsoft
MSFT
$3.68T
$2.03M 0.07%
36,564
-200
-0.5% -$11.1K
PFE icon
137
Pfizer
PFE
$141B
$1.82M 0.06%
59,468
+1,924
+3% +$58.9K
MO icon
138
Altria Group
MO
$112B
$1.81M 0.06%
31,048
-700
-2% -$40.7K
VDE icon
139
Vanguard Energy ETF
VDE
$7.2B
$1.76M 0.06%
+21,125
New +$1.76M
SMFG icon
140
Sumitomo Mitsui Financial
SMFG
$105B
$1.53M 0.05%
+201,326
New +$1.53M
ORBK
141
DELISTED
Orbotech Ltd
ORBK
$1.5M 0.05%
67,650
+14,500
+27% +$321K
AEG icon
142
Aegon
AEG
$11.8B
$1.49M 0.05%
364,502
-895,058
-71% -$3.65M
MHG
143
DELISTED
Marine Harvest ASA
MHG
$1.38M 0.05%
104,800
+17,000
+19% +$224K
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.28M 0.04%
49,611
-27
-0.1% -$694
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$660B
$1.22M 0.04%
5,958
-60
-1% -$12.2K
JPEP
146
DELISTED
JP Energy Partners LP
JPEP
$1.14M 0.04%
231,781
-74,219
-24% -$365K
OTEX icon
147
Open Text
OTEX
$8.45B
$1.1M 0.04%
45,940
+34,600
+305% +$829K
OXY icon
148
Occidental Petroleum
OXY
$45.2B
$1.07M 0.04%
15,858
-611
-4% -$41.2K
PHI icon
149
PLDT
PHI
$4.21B
$1.01M 0.04%
23,600
+12,000
+103% +$513K
EUFN icon
150
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$919K 0.03%
45,220
+300
+0.7% +$6.1K
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6
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