EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-2.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.86B
AUM Growth
+$34.9M
(+0.91%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
157
Reduced
70
Closed
40
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$54.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$48M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$36.9M |
| 4 |
Targa Resources
TRGP
|
$16.3M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$15.2M |
Top Sells
Sector Composition
| 1 | Energy | 70.43% |
| 2 | Industrials | 6.11% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.73M | 0.04% |
23,347
| – | – |
|
|
NTT
152
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.62M | 0.04% |
44,734
| – | – |
|
153
Microsoft
MSFT
$3.78T
| $1.6M | 0.04% |
36,164
| – | – |
|
154
Altria Group
MO
$112B
| $1.52M | 0.04% |
31,038
+500
| +2% | +$24.5K |
|
155
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.32M | 0.03% |
6,415
| – | – |
|
156
Occidental Petroleum
OXY
$45.9B
| $1.29M | 0.03% |
16,634
+75
| +0.5% | +$5.82K |
|
|
WES
157
DELISTED
Western Gas Partners Lp
WES
| $1.26M | 0.03% |
19,939
-5,560
| -22% | -$352K |
|
158
Tower Semiconductor
TSEM
$7.04B
| $1.22M | 0.03% |
79,200
+44,100
| +126% | +$681K |
|
|
ORBK
159
DELISTED
Orbotech Ltd
ORBK
| $1.21M | 0.03% |
58,150
| – | – |
|
|
TGP
160
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.21M | 0.03% |
37,468
| – | – |
|
|
WPZ
161
DELISTED
Williams Partners L.P.
WPZ
| $1.15M | 0.03% |
23,779
-362,951
| -94% | -$17.6M |
|
162
Biogen
BIIB
$20.5B
| $1.05M | 0.03% |
2,600
| – | – |
|
163
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $1.03M | 0.03% |
44,920
| – | – |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.03M | 0.03% |
25,105
| – | – |
|
|
MHG
165
DELISTED
Marine Harvest ASA
MHG
| $1M | 0.03% |
87,800
| – | – |
|
166
Walmart
WMT
$805B
| $1M | 0.03% |
42,282
+9
| +0% | +$213 |
|
167
Natural Health Trends
NHTC
$51.4M
| $967K | 0.03% |
23,330
+11,190
| +92% | +$464K |
|
|
HES
168
DELISTED
Hess
HES
| $935K | 0.02% |
13,980
+50
| +0.4% | +$3.34K |
|
169
Equinor
EQNR
$60.7B
| $829K | 0.02% |
46,293
| – | – |
|
170
Emerson Electric
EMR
$74.9B
| $817K | 0.02% |
14,746
-419
| -3% | -$23.2K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $807K | 0.02% |
20,363
-300
| -1% | -$11.9K |
|
172
Woodward
WWD
$14.7B
| $781K | 0.02% |
+14,208
| New | +$781K |
|
|
BFX
173
DELISTED
BowFlex Inc.
BFX
| $777K | 0.02% |
36,110
| – | – |
|
174
ICICI Bank
IBN
$114B
| $755K | 0.02% |
79,750
-11,000
| -12% | -$104K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $753K | 0.02% |
9,652
-535
| -5% | -$41.7K |
|