EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-0.3%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.31B
AUM Growth
-$183M
(-5.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
199
Top Buys
| 1 |
Oneok
OKE
|
$22.3M |
| 2 |
Targa Resources
TRGP
|
$21.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.5M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$12.7M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$9.82M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$37.4M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$21.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$21.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$17.8M |
| 5 |
Energy Transfer Partners
ET
|
$16.3M |
Sector Composition
| 1 | Energy | 72.33% |
| 2 | Industrials | 6.4% |
| 3 | Financials | 4.22% |
| 4 | Technology | 3.41% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61B
| $2.72M | 0.08% |
+20,600
| New | +$2.72M |
|
|
ARCX
127
DELISTED
Arc Logistics Partners LP
ARCX
| $2.6M | 0.08% |
155,700
-195,657
| -56% | -$3.27M |
|
128
Smith & Nephew
SNN
$16.4B
| $2.55M | 0.08% |
70,000
+1,000
| +1% | +$36.4K |
|
|
ORAN
129
DELISTED
Orange
ORAN
| $2.51M | 0.08% |
152,971
-4,140
| -3% | -$68K |
|
130
Equinor
EQNR
$60.7B
| $2.41M | 0.07% |
120,000
+8,000
| +7% | +$161K |
|
|
HES
131
DELISTED
Hess
HES
| $2.25M | 0.07% |
47,880
-65,358
| -58% | -$3.06M |
|
132
National Grid
NGG
$68.4B
| $2.18M | 0.07% |
38,663
-1,010
| -3% | -$56.8K |
|
|
ORBK
133
DELISTED
Orbotech Ltd
ORBK
| $2.14M | 0.06% |
50,650
+1,700
| +3% | +$71.8K |
|
134
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.79M | 0.05% |
26,110
+650
| +3% | +$44.5K |
|
135
GE Aerospace
GE
$299B
| $1.73M | 0.05% |
14,888
-240
| -2% | -$27.8K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.7M | 0.05% |
38,961
-98
| -0.3% | -$4.27K |
|
137
Banco Macro
BMA
$3.72B
| $1.64M | 0.05% |
14,000
+3,000
| +27% | +$352K |
|
138
ENI
E
$52.5B
| $1.62M | 0.05% |
49,100
| – | – |
|
139
Open Text
OTEX
$8.51B
| $1.61M | 0.05% |
49,940
+7,000
| +16% | +$226K |
|
140
Elbit Systems
ESLT
$22.2B
| $1.57M | 0.05% |
10,701
| – | – |
|
|
WAIR
141
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.41M | 0.04% |
149,775
-14,180
| -9% | -$133K |
|
|
AEUA
142
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.32M | 0.04% |
33,230
+5,100
| +18% | +$203K |
|
143
Coca-Cola
KO
$294B
| $1.29M | 0.04% |
28,729
| – | – |
|
144
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.25M | 0.04% |
4,993
+55
| +1% | +$13.8K |
|
145
Mizuho Financial
MFG
$81.3B
| $1.24M | 0.04% |
349,000
+75,000
| +27% | +$266K |
|
146
Woodward
WWD
$14.7B
| $1.1M | 0.03% |
14,208
| – | – |
|
147
Walmart
WMT
$805B
| $1.07M | 0.03% |
41,010
-7,641
| -16% | -$199K |
|
148
Ituran Location and Control
ITRN
$674M
| $1.01M | 0.03% |
27,896
| – | – |
|
|
SEP
149
DELISTED
Spectra Engy Parters Lp
SEP
| $964K | 0.03% |
21,720
-482,786
| -96% | -$21.4M |
|
150
AbbVie
ABBV
$376B
| $929K | 0.03% |
10,450
-3,028
| -22% | -$269K |
|