EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+24.14%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.41B
AUM Growth
+$627M
(+23%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$40.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.2M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$18.2M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$11.4M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$10.5M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$17.8M |
| 2 |
RIGP
Transocean Partners LLC
RIGP
|
$11.3M |
| 3 |
Kinder Morgan
KMI
|
$9.97M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$9.59M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$8.56M |
Sector Composition
| 1 | Energy | 68.96% |
| 2 | Industrials | 6.41% |
| 3 | Healthcare | 3.83% |
| 4 | Financials | 3.5% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$43.5B
| $3.41M | 0.1% |
+77,226
| New | +$3.41M |
|
127
Wells Fargo
WFC
$262B
| $3.35M | 0.1% |
70,852
-108
| -0.2% | -$5.11K |
|
128
Trane Technologies
TT
$92.8B
| $3.18M | 0.09% |
49,915
-644
| -1% | -$41K |
|
129
Smith & Nephew
SNN
$16.6B
| $3.16M | 0.09% |
92,000
+4,000
| +5% | +$137K |
|
130
Hewlett Packard
HPE
$30.5B
| $3.04M | 0.09% |
286,492
-877
| -0.3% | -$9.31K |
|
131
Suncor Energy
SU
$48.5B
| $2.94M | 0.09% |
106,183
+4,591
| +5% | +$127K |
|
132
Fresenius Medical Care
FMS
$14.4B
| $2.88M | 0.08% |
66,100
+2,500
| +4% | +$109K |
|
133
Fidelity National Information Services
FIS
$36.1B
| $2.79M | 0.08% |
37,840
-380
| -1% | -$28K |
|
134
iShares MSCI EAFE ETF
EFA
$66.5B
| $2.79M | 0.08% |
49,905
-6,555
| -12% | -$366K |
|
135
Rio Tinto
RIO
$104B
| $2.47M | 0.07% |
78,798
+5,520
| +8% | +$173K |
|
136
GE Aerospace
GE
$300B
| $2.34M | 0.07% |
15,535
-146
| -0.9% | -$22K |
|
137
Invesco QQQ Trust
QQQ
$371B
| $2.22M | 0.07% |
20,625
-195
| -0.9% | -$21K |
|
138
Altria Group
MO
$112B
| $2.14M | 0.06% |
31,048
| – | – |
|
139
Pfizer
PFE
$140B
| $2.03M | 0.06% |
60,711
+447
| +0.7% | +$14.9K |
|
|
MHG
140
DELISTED
Marine Harvest ASA
MHG
| $2.01M | 0.06% |
118,800
| – | – |
|
|
ORBK
141
DELISTED
Orbotech Ltd
ORBK
| $1.73M | 0.05% |
67,650
| – | – |
|
142
Equinor
EQNR
$60.2B
| $1.69M | 0.05% |
+97,725
| New | +$1.69M |
|
143
Olympic Steel
ZEUS
$379M
| $1.57M | 0.05% |
57,410
| – | – |
|
144
Occidental Petroleum
OXY
$45.3B
| $1.4M | 0.04% |
18,541
+2,810
| +18% | +$212K |
|
|
HES
145
DELISTED
Hess
HES
| $1.36M | 0.04% |
22,700
+8,825
| +64% | +$530K |
|
146
Open Text
OTEX
$8.53B
| $1.36M | 0.04% |
45,940
| – | – |
|
147
SPDR S&P 500 ETF Trust
SPY
$665B
| $1.19M | 0.03% |
5,663
+5
| +0.1% | +$1.05K |
|
148
iShares Russell 2000 ETF
IWM
$68.1B
| $1.18M | 0.03% |
+10,222
| New | +$1.18M |
|
|
AEUA
149
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.02M | 0.03% |
+27,730
| New | +$1.02M |
|
150
Walmart
WMT
$804B
| $991K | 0.03% |
40,710
-684
| -2% | -$16.7K |
|