EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+15.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.96B
AUM Growth
+$3.96B
(+21%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
105
Reduced
96
Closed
23
Top Buys
Top Sells
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$20.3M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$13.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.57M |
| 5 |
Energy Transfer Partners
ET
|
$9.14M |
Sector Composition
| 1 | Energy | 71.9% |
| 2 | Industrials | 4.96% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $1.54M | 0.04% |
51,782
-1,296
| -2% | -$38.5K |
|
152
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.04% |
16,290
+740
| +5% | +$69.5K |
|
153
Fresenius Medical Care
FMS
$14.3B
| $1.53M | 0.04% |
45,656
+7,900
| +21% | +$265K |
|
154
Altria Group
MO
$112B
| $1.42M | 0.04% |
33,941
-3,370
| -9% | -$141K |
|
155
Citigroup
C
$175B
| $1.42M | 0.04% |
30,060
-35,315
| -54% | -$1.66M |
|
156
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.41M | 0.04% |
20,636
-2,150
| -9% | -$147K |
|
|
KMP
157
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.22M | 0.03% |
14,860
+10,610
| +250% | +$873K |
|
158
Emerson Electric
EMR
$72.9B
| $1.12M | 0.03% |
16,886
| – | – |
|
159
PLDT
PHI
$4.17B
| $1.09M | 0.03% |
16,200
-3,000
| -16% | -$202K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.08M | 0.03% |
25,105
+105
| +0.4% | +$4.53K |
|
|
MHG
161
DELISTED
Marine Harvest ASA
MHG
| $1.07M | 0.03% |
78,000
+8,000
| +11% | +$110K |
|
162
Verizon
VZ
$184B
| $951K | 0.02% |
19,429
+167
| +0.9% | +$8.17K |
|
163
Biogen
BIIB
$20.8B
| $820K | 0.02% |
2,600
| – | – |
|
|
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
| $788K | 0.02% |
25,245
+120
| +0.5% | +$3.75K |
|
|
OKS
165
DELISTED
Oneok Partners LP
OKS
| $768K | 0.02% |
13,100
+690
| +6% | +$40.5K |
|
166
Open Text
OTEX
$8.37B
| $767K | 0.02% |
16,000
+6,000
| +60% | +$288K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $766K | 0.02% |
7,000
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$66.6B
| $738K | 0.02% |
6,210
-43,790
| -88% | -$5.2M |
|
169
MetLife
MET
$53.6B
| $679K | 0.02% |
12,230
-725
| -6% | -$40.3K |
|
170
ConocoPhillips
COP
$118B
| $648K | 0.02% |
7,563
+125
| +2% | +$10.7K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $627K | 0.02% |
14,513
-200
| -1% | -$8.64K |
|
172
3M
MMM
$81B
| $554K | 0.01% |
3,870
+25
| +0.7% | +$3.59K |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $550K | 0.01% |
7,100
| – | – |
|
174
RTX Corp
RTX
$212B
| $544K | 0.01% |
4,714
| – | – |
|
|
CPE
175
DELISTED
Callon Petroleum Company
CPE
| $532K | 0.01% |
45,700
| – | – |
|