EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+4.41%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.66B
AUM Growth
+$124M
(+3.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$34.7M |
| 2 |
MPLX
MPLX
|
$31.4M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$25.9M |
| 4 |
Genesis Energy
GEL
|
$19.8M |
| 5 |
TC Energy
TRP
|
$18.6M |
Top Sells
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$33.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$21.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$21.2M |
| 4 |
Oneok
OKE
|
$18.9M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$17M |
Sector Composition
| 1 | Energy | 70.74% |
| 2 | Industrials | 7.16% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.56% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
126
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.63M | 0.07% |
+35,735
| New | +$2.63M |
|
127
Smith & Nephew
SNN
$16.4B
| $2.62M | 0.07% |
87,000
| – | – |
|
128
National Grid
NGG
$68.4B
| $2.55M | 0.07% |
44,617
-6,504
| -13% | -$371K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $2.46M | 0.07% |
20,755
+760
| +4% | +$90K |
|
130
GE Aerospace
GE
$299B
| $2.34M | 0.06% |
15,420
-115
| -0.7% | -$17.4K |
|
131
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.18M | 0.06% |
37,830
+13,699
| +57% | +$791K |
|
132
Amgen
AMGN
$151B
| $2.16M | 0.06% |
14,790
-27,579
| -65% | -$4.03M |
|
133
Pfizer
PFE
$140B
| $2.04M | 0.06% |
66,154
+1,172
| +2% | +$36.1K |
|
134
Visteon
VC
$3.42B
| $2.01M | 0.05% |
24,990
-47,302
| -65% | -$3.8M |
|
135
Rio Tinto
RIO
$101B
| $2.01M | 0.05% |
52,178
-13,960
| -21% | -$537K |
|
|
MHG
136
DELISTED
Marine Harvest ASA
MHG
| $1.99M | 0.05% |
109,800
| – | – |
|
137
Altria Group
MO
$112B
| $1.93M | 0.05% |
28,548
-400
| -1% | -$27K |
|
138
Equinor
EQNR
$60.7B
| $1.87M | 0.05% |
102,725
+5,000
| +5% | +$91.2K |
|
139
McKesson
MCK
$86B
| $1.68M | 0.05% |
11,960
-8,820
| -42% | -$1.24M |
|
140
iShares Biotechnology ETF
IBB
$5.68B
| $1.65M | 0.05% |
+18,630
| New | +$1.65M |
|
141
ENI
E
$52.5B
| $1.58M | 0.04% |
49,100
+22,900
| +87% | +$738K |
|
|
ORBK
142
DELISTED
Orbotech Ltd
ORBK
| $1.48M | 0.04% |
44,150
-18,500
| -30% | -$618K |
|
143
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.46M | 0.04% |
6,538
+120
| +2% | +$26.8K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.39M | 0.04% |
38,818
-94,647
| -71% | -$3.39M |
|
145
Open Text
OTEX
$8.51B
| $1.33M | 0.04% |
42,940
-3,000
| -7% | -$92.7K |
|
146
iShares Russell 2000 ETF
IWM
$67.4B
| $1.24M | 0.03% |
+9,200
| New | +$1.24M |
|
|
AEUA
147
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.16M | 0.03% |
28,130
| – | – |
|
148
Occidental Petroleum
OXY
$45.9B
| $1.01M | 0.03% |
14,220
-2,186
| -13% | -$156K |
|
149
Woodward
WWD
$14.7B
| $981K | 0.03% |
14,208
| – | – |
|
150
Walmart
WMT
$805B
| $945K | 0.03% |
41,010
| – | – |
|