EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+6.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.54B
AUM Growth
+$131M
(+3.8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$35.2M |
| 2 |
Williams Companies
WMB
|
$21.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$16.2M |
| 4 |
Teekay
TK
|
$14.5M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$14.5M |
Top Sells
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$33.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$23.9M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$19.8M |
| 4 |
Oneok
OKE
|
$14.3M |
| 5 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$9.89M |
Sector Composition
| 1 | Energy | 69.7% |
| 2 | Industrials | 6.46% |
| 3 | Financials | 3.41% |
| 4 | Healthcare | 3.14% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$43.5B
| $3.62M | 0.1% |
74,178
-3,048
| -4% | -$149K |
|
127
National Grid
NGG
$69.3B
| $3.56M | 0.1% |
51,121
-12,518
| -20% | -$871K |
|
128
McKesson
MCK
$85.3B
| $3.47M | 0.1% |
20,780
-370
| -2% | -$61.7K |
|
129
Trane Technologies
TT
$92.8B
| $3.33M | 0.09% |
48,975
-940
| -2% | -$63.9K |
|
130
Fresenius Medical Care
FMS
$14.4B
| $2.89M | 0.08% |
66,100
| – | – |
|
131
Smith & Nephew
SNN
$16.6B
| $2.85M | 0.08% |
87,000
-5,000
| -5% | -$164K |
|
132
Fidelity National Information Services
FIS
$36.1B
| $2.82M | 0.08% |
36,665
-1,175
| -3% | -$90.5K |
|
133
CF Industries
CF
$13.7B
| $2.41M | 0.07% |
+98,983
| New | +$2.41M |
|
134
Invesco QQQ Trust
QQQ
$371B
| $2.37M | 0.07% |
19,995
-630
| -3% | -$74.8K |
|
135
Rio Tinto
RIO
$104B
| $2.21M | 0.06% |
66,138
-12,660
| -16% | -$423K |
|
136
GE Aerospace
GE
$300B
| $2.21M | 0.06% |
15,535
| – | – |
|
137
Pfizer
PFE
$140B
| $2.09M | 0.06% |
64,982
+4,271
| +7% | +$137K |
|
138
Cemex
CX
$13.6B
| $2.01M | 0.06% |
+263,760
| New | +$2.01M |
|
|
MHG
139
DELISTED
Marine Harvest ASA
MHG
| $1.97M | 0.06% |
109,800
-9,000
| -8% | -$161K |
|
|
ORBK
140
DELISTED
Orbotech Ltd
ORBK
| $1.86M | 0.05% |
62,650
-5,000
| -7% | -$148K |
|
141
Altria Group
MO
$112B
| $1.83M | 0.05% |
28,948
-2,100
| -7% | -$133K |
|
142
Equinor
EQNR
$60.2B
| $1.64M | 0.05% |
97,725
| – | – |
|
143
Open Text
OTEX
$8.53B
| $1.49M | 0.04% |
45,940
| – | – |
|
144
iShares MSCI EAFE ETF
EFA
$66.5B
| $1.43M | 0.04% |
24,131
-25,774
| -52% | -$1.52M |
|
145
SPDR S&P 500 ETF Trust
SPY
$665B
| $1.39M | 0.04% |
6,418
+755
| +13% | +$163K |
|
|
CCEC
146
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.31M | 0.04% |
57,229
-433,491
| -88% | -$9.89M |
|
147
Occidental Petroleum
OXY
$45.3B
| $1.2M | 0.03% |
16,406
-2,135
| -12% | -$156K |
|
|
AEUA
148
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.17M | 0.03% |
28,130
+400
| +1% | +$16.7K |
|
149
Walmart
WMT
$804B
| $986K | 0.03% |
41,010
+300
| +0.7% | +$7.21K |
|
150
PTC Therapeutics
PTCT
$4.64B
| $949K | 0.03% |
67,750
+38,880
| +135% | +$545K |
|