EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-0.22%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.82B
AUM Growth
-$93.3M
(-2.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69
Top Buys
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$32.2M |
| 2 |
Targa Resources
TRGP
|
$29M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$26.7M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$25.2M |
| 5 |
HIFR
InfraREIT, Inc.
HIFR
|
$22.5M |
Top Sells
Sector Composition
| 1 | Energy | 71.52% |
| 2 | Industrials | 5.89% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.38M | 0.04% |
44,734
+1,589
| +4% | +$49K |
|
152
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.32M | 0.03% |
6,415
-3,700
| -37% | -$764K |
|
153
Occidental Petroleum
OXY
$45.2B
| $1.21M | 0.03% |
16,559
-756
| -4% | -$55.1K |
|
154
Walmart
WMT
$801B
| $1.16M | 0.03% |
42,273
+858
| +2% | +$23.5K |
|
155
Biogen
BIIB
$20.6B
| $1.1M | 0.03% |
2,600
| – | – |
|
156
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.03M | 0.03% |
44,920
-16,645
| -27% | -$382K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.03M | 0.03% |
25,105
| – | – |
|
158
PLDT
PHI
$4.21B
| $1.01M | 0.03% |
16,100
-600
| -4% | -$37.5K |
|
|
MHG
159
DELISTED
Marine Harvest ASA
MHG
| $1M | 0.03% |
87,800
+6,000
| +7% | +$68.3K |
|
|
HES
160
DELISTED
Hess
HES
| $945K | 0.02% |
13,930
+235
| +2% | +$15.9K |
|
|
ORBK
161
DELISTED
Orbotech Ltd
ORBK
| $932K | 0.02% |
58,150
-3,600
| -6% | -$57.7K |
|
162
Emerson Electric
EMR
$74.6B
| $859K | 0.02% |
15,165
-1,671
| -10% | -$94.7K |
|
163
ICICI Bank
IBN
$113B
| $855K | 0.02% |
90,750
-19,800
| -18% | -$187K |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $844K | 0.02% |
10,187
-540
| -5% | -$44.7K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $829K | 0.02% |
20,663
-60,455
| -75% | -$2.43M |
|
166
Equinor
EQNR
$60.1B
| $814K | 0.02% |
46,293
-18,400
| -28% | -$324K |
|
167
Procter & Gamble
PG
$375B
| $760K | 0.02% |
9,275
| – | – |
|
168
Open Text
OTEX
$8.45B
| $740K | 0.02% |
28,000
| – | – |
|
169
RTX Corp
RTX
$211B
| $659K | 0.02% |
8,929
+1,438
| +19% | +$106K |
|
170
Allient
ALNT
$772M
| $642K | 0.02% |
28,995
| – | – |
|
171
3M
MMM
$82.7B
| $634K | 0.02% |
4,599
-30
| -0.6% | -$4.14K |
|
172
MetLife
MET
$52.9B
| $626K | 0.02% |
13,900
+739
| +6% | +$33.3K |
|
|
UNTD
173
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $606K | 0.02% |
38,030
| – | – |
|
|
PSEM
174
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $598K | 0.02% |
38,650
| – | – |
|
175
Citi Trends
CTRN
$313M
| $596K | 0.02% |
22,070
| – | – |
|