EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.7B
AUM Growth
+$40.2M
(+1.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39
Top Buys
| 1 |
Kinder Morgan
KMI
|
$56.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$42M |
| 3 |
MPLX
MPLX
|
$27.2M |
| 4 |
Enbridge
ENB
|
$18.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$14.3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$38.7M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$34.7M |
| 3 |
Williams Companies
WMB
|
$30.1M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$25.6M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$17.9M |
Sector Composition
| 1 | Energy | 72.48% |
| 2 | Industrials | 6.93% |
| 3 | Financials | 3.81% |
| 4 | Technology | 2.77% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $3.12M | 0.08% |
39,138
+1,238
| +3% | +$98.6K |
|
127
Amgen
AMGN
$152B
| $3M | 0.08% |
18,304
+3,514
| +24% | +$577K |
|
128
Invesco QQQ Trust
QQQ
$367B
| $2.68M | 0.07% |
20,235
-520
| -3% | -$68.8K |
|
129
Rio Tinto
RIO
$103B
| $2.54M | 0.07% |
62,535
+10,357
| +20% | +$421K |
|
130
National Grid
NGG
$69.3B
| $2.54M | 0.07% |
40,938
-3,679
| -8% | -$229K |
|
131
Fresenius Medical Care
FMS
$14.4B
| $2.49M | 0.07% |
59,100
-7,000
| -11% | -$295K |
|
|
PTR
132
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.49M | 0.07% |
33,970
-1,765
| -5% | -$129K |
|
133
Visteon
VC
$3.41B
| $2.47M | 0.07% |
25,255
+265
| +1% | +$26K |
|
134
Pfizer
PFE
$140B
| $2.26M | 0.06% |
69,755
+3,601
| +5% | +$117K |
|
135
GE Aerospace
GE
$292B
| $2.18M | 0.06% |
15,232
-188
| -1% | -$26.8K |
|
136
Smith & Nephew
SNN
$16.5B
| $2.13M | 0.06% |
69,000
-18,000
| -21% | -$557K |
|
137
Altria Group
MO
$112B
| $2.04M | 0.06% |
28,548
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 0.05% |
30,930
-6,900
| -18% | -$430K |
|
139
Equinor
EQNR
$59.7B
| $1.92M | 0.05% |
112,000
+9,275
| +9% | +$159K |
|
140
ENI
E
$51.5B
| $1.61M | 0.04% |
49,100
| – | – |
|
|
ORBK
141
DELISTED
Orbotech Ltd
ORBK
| $1.58M | 0.04% |
48,950
+4,800
| +11% | +$155K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $1.54M | 0.04% |
38,658
-160
| -0.4% | -$6.35K |
|
143
Open Text
OTEX
$8.48B
| $1.46M | 0.04% |
42,940
| – | – |
|
|
HSKA
144
DELISTED
Heska Corp
HSKA
| $1.28M | 0.03% |
12,180
| – | – |
|
145
iShares Russell 2000 ETF
IWM
$67.1B
| $1.27M | 0.03% |
9,200
| – | – |
|
146
Coca-Cola
KO
$294B
| $1.22M | 0.03% |
28,829
-134,734
| -82% | -$5.72M |
|
|
AEUA
147
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.22M | 0.03% |
28,130
| – | – |
|
148
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.03% |
5,038
-1,500
| -23% | -$354K |
|
149
Walmart
WMT
$796B
| $1.11M | 0.03% |
46,227
+5,217
| +13% | +$125K |
|
150
TechnipFMC
FTI
$16.1B
| $1.04M | 0.03% |
+43,142
| New | +$1.04M |
|