EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+10.65%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.16B
AUM Growth
+$264M
(+9.1%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
258
New
21
Increased
72
Reduced
82
Closed
21
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$29.7M |
| 2 |
Pembina Pipeline
PBA
|
$26.1M |
| 3 |
Williams Companies
WMB
|
$20.5M |
| 4 |
Kinder Morgan
KMI
|
$20.4M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$20.4M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$56.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$45.8M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$21.2M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$16.2M |
| 5 |
Antero Midstream
AM
|
$15M |
Sector Composition
| 1 | Energy | 69.86% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 4.57% |
| 4 | Technology | 3.95% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Open Text
OTEX
$8.42B
| $1.76M | 0.06% |
50,140
+2,700
| +6% | +$95K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.65M | 0.05% |
39,143
+2,451
| +7% | +$103K |
|
128
Mizuho Financial
MFG
$80.8B
| $1.57M | 0.05% |
462,000
+9,000
| +2% | +$30.5K |
|
129
Elbit Systems
ESLT
$22.1B
| $1.56M | 0.05% |
13,101
| – | – |
|
130
TechnipFMC
FTI
$16.1B
| $1.51M | 0.05% |
63,974
| – | – |
|
|
CNH
131
CNH Industrial
CNH
$14.4B
| $1.42M | 0.05% |
155,115
+31,023
| +25% | +$284K |
|
132
Coca-Cola
KO
$293B
| $1.39M | 0.04% |
31,629
-2,200
| -7% | -$96.5K |
|
133
Check Point Software Technologies
CHKP
$20.6B
| $1.39M | 0.04% |
14,185
-1,500
| -10% | -$147K |
|
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.37M | 0.04% |
+44,426
| New | +$1.37M |
|
135
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.33M | 0.04% |
44,204
+8,684
| +24% | +$262K |
|
136
Arcos Dorados Holdings
ARCO
$1.46B
| $1.32M | 0.04% |
194,845
-445,294
| -70% | -$3.01M |
|
137
Banco Macro
BMA
$3.71B
| $1.29M | 0.04% |
21,900
+2,600
| +13% | +$153K |
|
138
CyberArk
CYBR
$23.2B
| $1.2M | 0.04% |
19,000
| – | – |
|
139
Walmart
WMT
$796B
| $1.17M | 0.04% |
40,860
-300
| -0.7% | -$8.57K |
|
140
NXP Semiconductors
NXPI
$56.8B
| $1.15M | 0.04% |
10,500
+2,000
| +24% | +$218K |
|
|
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.14M | 0.04% |
13,500
-1,000
| -7% | -$84.3K |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.14M | 0.04% |
21,400
-182
| -0.8% | -$9.67K |
|
143
Woodward
WWD
$14.2B
| $1.09M | 0.03% |
14,208
| – | – |
|
144
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.08M | 0.03% |
16,160
-2,750
| -15% | -$184K |
|
|
NBL
145
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.03% |
29,700
| – | – |
|
146
Nova
NVMI
$7.48B
| $1M | 0.03% |
36,800
| – | – |
|
147
VanEck Short High Yield Muni ETF
SHYD
$346M
| $936K | 0.03% |
38,157
+10,044
| +36% | +$246K |
|
148
Schlumberger
SLB
$53.6B
| $934K | 0.03% |
13,936
| – | – |
|
149
Ormat Technologies
ORA
$5.46B
| $888K | 0.03% |
16,700
| – | – |
|
150
AbbVie
ABBV
$374B
| $865K | 0.03% |
9,337
| – | – |
|