EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-17.08%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.31B
AUM Growth
-$905M
(-28%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
257
New
27
Increased
51
Reduced
107
Closed
36
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$64.7M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$39.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.7M |
| 4 |
Cheniere Energy
LNG
|
$13.1M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$12.5M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$95.1M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$33.8M |
| 4 |
Williams Companies
WMB
|
$33.1M |
| 5 |
Kinder Morgan
KMI
|
$29.1M |
Sector Composition
| 1 | Energy | 66.12% |
| 2 | Industrials | 5.53% |
| 3 | Technology | 4.74% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 3.28% |
