EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-6.42%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.5B
AUM Growth
-$206M
(-5.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
123
Reduced
120
Closed
40
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$48.4M |
| 2 |
Kinder Morgan
KMI
|
$44M |
| 3 |
Antero Midstream
AM
|
$35.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.4M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$16M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.2M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$33.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.4M |
| 4 |
Genesis Energy
GEL
|
$21.4M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$18M |
Sector Composition
| 1 | Energy | 71.96% |
| 2 | Industrials | 6.78% |
| 3 | Financials | 4.33% |
| 4 | Technology | 3.07% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $3.1M | 0.09% |
69,375
-2,678
| -4% | -$120K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $2.93M | 0.08% |
21,255
+1,020
| +5% | +$140K |
|
128
Fresenius Medical Care
FMS
$14.3B
| $2.81M | 0.08% |
58,100
-1,000
| -2% | -$48.3K |
|
129
Rio Tinto
RIO
$101B
| $2.62M | 0.07% |
61,822
-713
| -1% | -$30.2K |
|
130
Visteon
VC
$3.42B
| $2.61M | 0.07% |
25,617
+362
| +1% | +$36.9K |
|
|
ORAN
131
DELISTED
Orange
ORAN
| $2.51M | 0.07% |
157,111
-206,021
| -57% | -$3.29M |
|
132
Smith & Nephew
SNN
$16.4B
| $2.41M | 0.07% |
69,000
| – | – |
|
133
National Grid
NGG
$68.4B
| $2.24M | 0.06% |
39,673
-1,265
| -3% | -$71.3K |
|
134
Clearway Energy Class A
CWEN.A
$3.2B
| $1.96M | 0.06% |
115,000
-92,850
| -45% | -$1.58M |
|
135
GE Aerospace
GE
$299B
| $1.96M | 0.06% |
15,128
-104
| -0.7% | -$13.5K |
|
136
Equinor
EQNR
$60.7B
| $1.85M | 0.05% |
112,000
| – | – |
|
|
WAIR
137
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.78M | 0.05% |
+163,955
| New | +$1.78M |
|
138
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.66M | 0.05% |
25,460
-5,470
| -18% | -$357K |
|
|
ORBK
139
DELISTED
Orbotech Ltd
ORBK
| $1.6M | 0.05% |
48,950
| – | – |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.6M | 0.05% |
39,059
+401
| +1% | +$16.4K |
|
141
ENI
E
$52.5B
| $1.48M | 0.04% |
49,100
| – | – |
|
142
Open Text
OTEX
$8.51B
| $1.35M | 0.04% |
42,940
| – | – |
|
143
Elbit Systems
ESLT
$22.2B
| $1.32M | 0.04% |
10,701
+2,900
| +37% | +$359K |
|
144
iShares Russell 2000 ETF
IWM
$67.4B
| $1.3M | 0.04% |
9,200
| – | – |
|
145
Coca-Cola
KO
$294B
| $1.29M | 0.04% |
28,729
-100
| -0.3% | -$4.48K |
|
146
Walmart
WMT
$805B
| $1.23M | 0.04% |
48,651
+2,424
| +5% | +$61.1K |
|
147
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.19M | 0.03% |
4,938
-100
| -2% | -$24.2K |
|
|
AEUA
148
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.15M | 0.03% |
28,130
| – | – |
|
149
Banco Macro
BMA
$3.72B
| $1.01M | 0.03% |
11,000
+1,000
| +10% | +$92.2K |
|
150
Mizuho Financial
MFG
$81.3B
| $1.01M | 0.03% |
274,000
+44,194
| +19% | +$162K |
|