EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+3.41%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.21B
AUM Growth
+$52.4M
(+1.7%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
243
New
6
Increased
72
Reduced
102
Closed
13
Top Buys
| 1 |
Williams Companies
WMB
|
$104M |
| 2 |
Enbridge
ENB
|
$51.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.2M |
| 4 |
Plains GP Holdings
PAGP
|
$21.2M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$16.1M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$113M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$31.4M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$31.3M |
| 4 |
MPLX
MPLX
|
$30.6M |
| 5 |
NGL Energy Partners
NGL
|
$21.8M |
Sector Composition
| 1 | Energy | 68.41% |
| 2 | Industrials | 6.28% |
| 3 | Financials | 4.47% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ENI
E
$51.3B
| $1.81M | 0.06% |
48,100
| – | – |
|
127
Check Point Software Technologies
CHKP
$20.7B
| $1.73M | 0.05% |
14,660
+475
| +3% | +$55.9K |
|
|
CNH
128
CNH Industrial
CNH
$14.3B
| $1.62M | 0.05% |
155,115
| – | – |
|
129
Mizuho Financial
MFG
$80.9B
| $1.62M | 0.05% |
462,000
| – | – |
|
130
TechnipFMC
FTI
$16B
| $1.49M | 0.05% |
63,974
| – | – |
|
131
Coca-Cola
KO
$292B
| $1.37M | 0.04% |
29,629
-2,000
| -6% | -$92.4K |
|
132
Keurig Dr Pepper
KDP
$38.9B
| $1.36M | 0.04% |
+58,647
| New | +$1.36M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.34M | 0.04% |
32,564
-6,579
| -17% | -$270K |
|
134
ICL Group
ICL
$7.85B
| $1.29M | 0.04% |
214,000
+98,000
| +84% | +$591K |
|
135
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.25M | 0.04% |
25,032
+10,353
| +71% | +$517K |
|
136
Ormat Technologies
ORA
$5.51B
| $1.22M | 0.04% |
22,500
+5,800
| +35% | +$314K |
|
137
CyberArk
CYBR
$23.3B
| $1.2M | 0.04% |
15,000
-4,000
| -21% | -$319K |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.19M | 0.04% |
22,472
+1,072
| +5% | +$56.9K |
|
139
Woodward
WWD
$14.6B
| $1.15M | 0.04% |
14,208
| – | – |
|
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.14M | 0.04% |
23,983
+8,578
| +56% | +$409K |
|
|
MZOR
141
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.11M | 0.03% |
19,000
+4,500
| +31% | +$262K |
|
142
Nova
NVMI
$7.58B
| $1.09M | 0.03% |
41,300
+4,500
| +12% | +$118K |
|
|
MLNX
143
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.08M | 0.03% |
14,700
+1,200
| +9% | +$88.2K |
|
144
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.05M | 0.03% |
43,334
+5,177
| +14% | +$126K |
|
145
Tower Semiconductor
TSEM
$7.07B
| $1.02M | 0.03% |
46,900
+9,000
| +24% | +$196K |
|
146
Arcos Dorados Holdings
ARCO
$1.47B
| $992K | 0.03% |
163,085
-31,760
| -16% | -$193K |
|
147
Ituran Location and Control
ITRN
$672M
| $960K | 0.03% |
27,896
| – | – |
|
148
Biogen
BIIB
$20.6B
| $919K | 0.03% |
2,600
| – | – |
|
149
NXP Semiconductors
NXPI
$57.2B
| $898K | 0.03% |
10,500
| – | – |
|
150
Ares Capital
ARCC
$15.8B
| $879K | 0.03% |
51,150
+1,320
| +3% | +$22.7K |
|