EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+3.52%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.26B
AUM Growth
+$118M
(+3.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
72
Reduced
107
Closed
21
Top Buys
Top Sells
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$40.7M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$32.6M |
| 3 |
Oneok
OKE
|
$21.6M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$20.6M |
| 5 |
Western Midstream Partners
WES
|
$15.1M |
Sector Composition
| 1 | Energy | 70.54% |
| 2 | Industrials | 4.9% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 2.45% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.53M | 0.05% |
22,786
-200
| -0.9% | -$13.4K |
|
152
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.52M | 0.05% |
8,114
| – | – |
|
153
Altria Group
MO
$112B
| $1.4M | 0.04% |
37,311
-250
| -0.7% | -$9.36K |
|
154
Invesco QQQ Trust
QQQ
$368B
| $1.36M | 0.04% |
15,550
+325
| +2% | +$28.5K |
|
155
Fresenius Medical Care
FMS
$14.3B
| $1.32M | 0.04% |
37,756
+5,800
| +18% | +$202K |
|
156
Equinor
EQNR
$60.7B
| $1.25M | 0.04% |
44,351
+3,000
| +7% | +$84.7K |
|
157
PLDT
PHI
$4.25B
| $1.17M | 0.04% |
19,200
+5,000
| +35% | +$305K |
|
158
Emerson Electric
EMR
$74.9B
| $1.13M | 0.03% |
16,886
| – | – |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.01M | 0.03% |
25,000
| – | – |
|
160
Verizon
VZ
$186B
| $916K | 0.03% |
+19,262
| New | +$916K |
|
|
MHG
161
DELISTED
Marine Harvest ASA
MHG
| $801K | 0.02% |
+70,000
| New | +$801K |
|
162
Biogen
BIIB
$20.5B
| $795K | 0.02% |
2,600
| – | – |
|
163
MetLife
MET
$54.4B
| $684K | 0.02% |
14,536
-184
| -1% | -$8.66K |
|
|
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
| $684K | 0.02% |
25,125
| – | – |
|
|
OKS
165
DELISTED
Oneok Partners LP
OKS
| $665K | 0.02% |
12,410
+1,200
| +11% | +$64.3K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $603K | 0.02% |
14,713
-400
| -3% | -$16.4K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $593K | 0.02% |
7,000
-200
| -3% | -$16.9K |
|
168
RTX Corp
RTX
$212B
| $551K | 0.02% |
7,491
-1,247
| -14% | -$91.7K |
|
169
ConocoPhillips
COP
$120B
| $523K | 0.02% |
7,438
-470
| -6% | -$33K |
|
170
3M
MMM
$82.8B
| $522K | 0.02% |
4,599
| – | – |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $504K | 0.02% |
7,100
+900
| +15% | +$63.9K |
|
172
Open Text
OTEX
$8.51B
| $477K | 0.01% |
20,000
+8,000
| +67% | +$191K |
|
173
Spok Holdings
SPOK
$373M
| $445K | 0.01% |
+24,500
| New | +$445K |
|
174
Elbit Systems
ESLT
$22.2B
| $426K | 0.01% |
7,001
| – | – |
|
|
KG
175
Kestrel Group, Ltd.
KG
$201M
| $422K | 0.01% |
1,690
-25
| -1% | -$6.24K |
|