EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-8.71%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.9B
AUM Growth
-$303M
(-9.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
86
Closed
24
Top Buys
| 1 |
MPLX
MPLX
|
$22.4M |
| 2 |
Plains GP Holdings
PAGP
|
$10.2M |
| 3 |
Kinder Morgan
KMI
|
$10.2M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.76M |
| 5 |
Microsoft
MSFT
|
$7.55M |
Top Sells
| 1 |
Oneok
OKE
|
$23.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.02M |
| 3 |
NSH
NuStar GP Holdings LLC
NSH
|
$8.57M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.45M |
| 5 |
Micron Technology
MU
|
$8.11M |
Sector Composition
| 1 | Energy | 68.71% |
| 2 | Industrials | 6.24% |
| 3 | Financials | 5.52% |
| 4 | Technology | 3.97% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$174B
| $2.39M | 0.08% |
+359,915
| New | +$2.39M |
|
127
Cheniere Energy
LNG
$52.2B
| $2.27M | 0.08% |
+42,400
| New | +$2.27M |
|
128
Banco Macro
BMA
$3.76B
| $2.08M | 0.07% |
19,300
+3,800
| +25% | +$410K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.79M | 0.06% |
+22,803
| New | +$1.79M |
|
130
ENI
E
$52.4B
| $1.77M | 0.06% |
50,100
+1,000
| +2% | +$35.3K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.72M | 0.06% |
36,692
-1,594
| -4% | -$74.9K |
|
132
Mizuho Financial
MFG
$80.8B
| $1.68M | 0.06% |
453,000
+104,000
| +30% | +$385K |
|
133
Open Text
OTEX
$8.44B
| $1.65M | 0.06% |
47,440
+2,500
| +6% | +$87K |
|
134
Elbit Systems
ESLT
$22.1B
| $1.59M | 0.06% |
13,101
+600
| +5% | +$73K |
|
135
Check Point Software Technologies
CHKP
$20.5B
| $1.56M | 0.05% |
15,685
-57,551
| -79% | -$5.72M |
|
136
Coca-Cola
KO
$295B
| $1.47M | 0.05% |
33,829
+3,300
| +11% | +$143K |
|
137
TechnipFMC
FTI
$16.4B
| $1.4M | 0.05% |
63,974
+20,832
| +48% | +$457K |
|
138
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.39M | 0.05% |
5,268
+255
| +5% | +$67.1K |
|
|
CNH
139
CNH Industrial
CNH
$14B
| $1.34M | 0.05% |
124,092
+57,450
| +86% | +$620K |
|
140
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.32M | 0.05% |
18,910
-15,400
| -45% | -$1.07M |
|
141
Walmart
WMT
$805B
| $1.22M | 0.04% |
41,160
+150
| +0.4% | +$4.45K |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.16M | 0.04% |
21,582
+15,102
| +233% | +$810K |
|
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.07M | 0.04% |
+35,520
| New | +$1.07M |
|
|
MLNX
144
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.06M | 0.04% |
14,500
+5,000
| +53% | +$364K |
|
145
Tower Semiconductor
TSEM
$6.92B
| $1.02M | 0.04% |
37,900
+10,800
| +40% | +$291K |
|
146
Woodward
WWD
$14.7B
| $1.02M | 0.04% |
14,208
| – | – |
|
147
Nova
NVMI
$7.37B
| $998K | 0.03% |
36,800
+4,000
| +12% | +$108K |
|
148
NXP Semiconductors
NXPI
$56.3B
| $994K | 0.03% |
8,500
-49,375
| -85% | -$5.77M |
|
|
AEUA
149
DELISTED
Anadarko Petroleum Corporation
AEUA
| $990K | 0.03% |
33,230
| – | – |
|
150
CyberArk
CYBR
$23.2B
| $969K | 0.03% |
19,000
+2,000
| +12% | +$102K |
|