EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-17.08%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.31B
AUM Growth
+$2.31B
(-28%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
257
New
27
Increased
52
Reduced
105
Closed
36
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$64.7M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$39.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.7M |
| 4 |
Cheniere Energy
LNG
|
$13.1M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$12.5M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$95.1M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$33.8M |
| 4 |
Williams Companies
WMB
|
$33.1M |
| 5 |
Kinder Morgan
KMI
|
$29.1M |
Sector Composition
| 1 | Energy | 66.12% |
| 2 | Industrials | 5.53% |
| 3 | Technology | 4.74% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $699K | 0.03% | 3,670 -140 | -4% | -$26.7K |
|
152
Pfizer
PFE
$141B
| $692K | 0.03% | 15,859 -350 | -2% | -$15.3K |
|
153
PACCAR
PCAR
$52.5B
| $665K | 0.03% | 11,643 | – | – |
|
154
Procter & Gamble
PG
$368B
| $653K | 0.03% | 7,108 -100 | -1% | -$9.19K |
|
155
Walmart
WMT
$774B
| $644K | 0.03% | 6,911 -425 | -6% | -$39.6K |
|
156
Ares Management
ARES
$39.3B
| $640K | 0.03% | +36,000 | New | +$640K |
|
157
iShares Core S&P 500 ETF
IVV
$662B
| $627K | 0.03% | +2,490 | New | +$627K |
|
158
Automatic Data Processing
ADP
$123B
| $617K | 0.03% | 4,703 -280 | -6% | -$36.7K |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $604K | 0.03% | 32,200 +7,500 | +30% | +$141K |
|
160
Energy Select Sector SPDR Fund
XLE
$27.6B
| $576K | 0.02% | +10,050 | New | +$576K |
|
161
Adobe
ADBE
$151B
| $561K | 0.02% | 2,480 | – | – |
|
162
Tower Semiconductor
TSEM
$6.58B
| $544K | 0.02% | 36,900 -10,000 | -21% | -$147K |
|
163
AbbVie
ABBV
$372B
| $538K | 0.02% | 5,837 -1,500 | -20% | -$138K |
|
164
Sapiens International
SPNS
$2.4B
| $536K | 0.02% | 48,600 | – | – |
|
165
Emerson Electric
EMR
$74.3B
| $505K | 0.02% | 8,449 -350 | -4% | -$20.9K |
|
166
Schlumberger
SLB
$55B
| $485K | 0.02% | 13,436 -500 | -4% | -$18K |
|
167
Silicom
SILC
$93.2M
| $458K | 0.02% | 13,117 | – | – |
|
168
Westlake Chemical Partners
WLKP
$778M
| $456K | 0.02% | 18,900 | – | – |
|
169
Nokia
NOK
$23.1B
| $438K | 0.02% | +75,182 | New | +$438K |
|
|
CNH
170
CNH Industrial
CNH
$14.3B
| $433K | 0.02% | 47,000 -88,000 | -65% | -$811K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $421K | 0.02% | 10,770 +1,025 | +11% | +$40.1K |
|
|
CEL
172
DELISTED
Cellcom Israel, Ltd.
CEL
| $410K | 0.02% | 69,800 | – | – |
|
173
Verint Systems
VRNT
$1.23B
| $402K | 0.02% | +9,500 | New | +$402K |
|
174
Comerica
CMA
$9.07B
| $400K | 0.02% | 5,827 | – | – |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $398K | 0.02% | 9,077 | – | – |
|