EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.94%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.33B
AUM Growth
+$2.33B
(-6.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
231
New
6
Increased
47
Reduced
111
Closed
18
Top Buys
| 1 |
MPLX
MPLX
|
$122M |
| 2 |
Targa Resources
TRGP
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$21.1M |
| 4 |
Western Midstream Partners
WES
|
$15M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$13.1M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$82M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$39.6M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$28.1M |
| 4 |
Cheniere Energy
CQP
|
$21.3M |
| 5 |
Oneok
OKE
|
$14.1M |
Sector Composition
| 1 | Energy | 64.21% |
| 2 | Industrials | 5.77% |
| 3 | Technology | 5.23% |
| 4 | Financials | 4.47% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.5B
| $1.67M | 0.07% |
61,120
+1,111
| +2% | +$30.4K |
|
127
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.66M | 0.07% |
85,498
-7,017
| -8% | -$136K |
|
128
Equinor
EQNR
$59.9B
| $1.59M | 0.07% |
84,000
-36,000
| -30% | -$682K |
|
129
Coca-Cola
KO
$297B
| $1.58M | 0.07% |
29,029
| – | – |
|
130
Ormat Technologies
ORA
$5.51B
| $1.54M | 0.07% |
20,700
| – | – |
|
131
Nova
NVMI
$7.08B
| $1.53M | 0.07% |
48,000
| – | – |
|
132
ICL Group
ICL
$7.91B
| $1.52M | 0.07% |
304,075
-94,925
| -24% | -$475K |
|
133
Tower Semiconductor
TSEM
$6.96B
| $1.33M | 0.06% |
69,323
-6,800
| -9% | -$131K |
|
134
Black Stone Minerals
BSM
$2.57B
| $1.24M | 0.05% |
87,122
+8,000
| +10% | +$114K |
|
135
Altria Group
MO
$112B
| $1.14M | 0.05% |
27,931
-42
| -0.2% | -$1.72K |
|
136
Radware
RDWR
$1.06B
| $1.06M | 0.05% |
43,500
| – | – |
|
137
Ares Capital
ARCC
$15.7B
| $976K | 0.04% |
52,380
-3,050
| -6% | -$56.8K |
|
138
Sapiens International
SPNS
$2.4B
| $949K | 0.04% |
48,300
+500
| +1% | +$9.82K |
|
139
TechnipFMC
FTI
$15.7B
| $932K | 0.04% |
51,878
-2,688
| -5% | -$48.3K |
|
140
FS KKR Capital
FSK
$5.06B
| $882K | 0.04% |
37,830
+13,677
| +57% | +$319K |
|
141
Procter & Gamble
PG
$370B
| $864K | 0.04% |
6,950
-200
| -3% | -$24.9K |
|
142
Walmart
WMT
$793B
| $851K | 0.04% |
21,504
-750
| -3% | -$29.7K |
|
143
iShares Micro-Cap ETF
IWC
$899M
| $818K | 0.04% |
9,280
+30
| +0.3% | +$2.64K |
|
144
Woodward
WWD
$14.7B
| $766K | 0.03% |
7,104
-6,904
| -49% | -$744K |
|
145
NXP Semiconductors
NXPI
$57.5B
| $764K | 0.03% |
7,000
+2,000
| +40% | +$218K |
|
146
Automatic Data Processing
ADP
$121B
| $759K | 0.03% |
4,703
| – | – |
|
|
MGIC
147
Magic Software Enterprises
MGIC
$956M
| $724K | 0.03% |
78,783
| – | – |
|
148
iShares MSCI EAFE ETF
EFA
$65.4B
| $695K | 0.03% |
10,660
-600
| -5% | -$39.1K |
|
149
Ituran Location and Control
ITRN
$653M
| $692K | 0.03% |
27,896
-10,160
| -27% | -$252K |
|
150
Adobe
ADBE
$148B
| $685K | 0.03% |
2,478
+6
| +0.2% | +$1.66K |
|