EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$4.17B
AUM Growth
+$4.17B
(+5.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
402
New
70
Increased
95
Reduced
112
Closed
67
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 2 |
RIGP
Transocean Partners LLC
RIGP
|
$25.9M |
| 3 |
Teekay
TK
|
$22.8M |
| 4 |
NGL Energy Partners
NGL
|
$20.5M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$19.1M |
Top Sells
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$13.1M |
| 2 |
Energy Transfer Partners
ET
|
$10.8M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$8.87M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.97M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.87M |
Sector Composition
| 1 | Energy | 73.02% |
| 2 | Industrials | 4.64% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fresenius Medical Care
FMS
$14.3B
| $2.12M | 0.05% |
61,096
+15,440
| +34% | +$536K |
|
152
GE Aerospace
GE
$293B
| $2.1M | 0.05% |
81,999
-124,478
| -60% | -$3.19M |
|
153
Microsoft
MSFT
$3.76T
| $2.08M | 0.05% |
44,914
-790
| -2% | -$36.6K |
|
154
Occidental Petroleum
OXY
$45.6B
| $1.83M | 0.04% |
19,021
+65
| +0.3% | +$6.26K |
|
155
Equinor
EQNR
$59.9B
| $1.76M | 0.04% |
64,951
+14,900
| +30% | +$405K |
|
|
TGP
156
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.75M | 0.04% |
40,268
-100
| -0.2% | -$4.36K |
|
|
MLPY
157
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $1.68M | 0.04% |
86,120
-181,930
| -68% | -$3.55M |
|
158
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.04% |
16,160
-130
| -0.8% | -$12.8K |
|
159
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.56M | 0.04% |
7,899
-450
| -5% | -$88.6K |
|
160
Altria Group
MO
$112B
| $1.53M | 0.04% |
33,228
-713
| -2% | -$32.7K |
|
161
Pfizer
PFE
$141B
| $1.5M | 0.04% |
50,636
-1,146
| -2% | -$33.9K |
|
|
KMP
162
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.39M | 0.03% |
14,860
| – | – |
|
|
NTT
163
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.35M | 0.03% |
43,245
+18,000
| +71% | +$560K |
|
164
Walmart
WMT
$793B
| $1.21M | 0.03% |
15,805
-55,502
| -78% | -$4.25M |
|
165
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.2M | 0.03% |
18,636
-2,000
| -10% | -$128K |
|
|
MHG
166
DELISTED
Marine Harvest ASA
MHG
| $1.15M | 0.03% |
81,800
+3,800
| +5% | +$53.4K |
|
167
ICICI Bank
IBN
$113B
| $1.14M | 0.03% |
+23,300
| New | +$1.14M |
|
168
Emerson Electric
EMR
$72.9B
| $1.05M | 0.03% |
16,836
-50
| -0.3% | -$3.13K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.05M | 0.03% |
25,105
| – | – |
|
170
PLDT
PHI
$4.17B
| $980K | 0.02% |
14,200
-2,000
| -12% | -$138K |
|
|
ORBK
171
DELISTED
Orbotech Ltd
ORBK
| $931K | 0.02% |
59,750
+36,000
| +152% | +$561K |
|
172
Open Text
OTEX
$8.37B
| $887K | 0.02% |
16,000
| – | – |
|
173
Biogen
BIIB
$20.8B
| $860K | 0.02% |
2,600
| – | – |
|
174
Procter & Gamble
PG
$370B
| $777K | 0.02% |
9,275
-39,657
| -81% | -$3.32M |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $710K | 0.02% |
7,000
| – | – |
|