EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+16.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.56B
AUM Growth
+$251M
(+11%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
77
Reduced
91
Closed
22
Top Buys
| 1 |
Western Midstream Partners
WES
|
$58.6M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$49.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$22.2M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$21.4M |
| 5 |
Antero Midstream
AM
|
$19.7M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$41.5M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$39.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$34.3M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$34M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$29.6M |
Sector Composition
| 1 | Energy | 67.84% |
| 2 | Industrials | 5.33% |
| 3 | Financials | 4.29% |
| 4 | Technology | 4.18% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verint Systems
VRNT
$1.23B
| $748K | 0.03% |
24,538
+5,889
| +32% | +$180K |
|
152
Procter & Gamble
PG
$373B
| $744K | 0.03% |
7,150
+42
| +0.6% | +$4.37K |
|
153
Sapiens International
SPNS
$2.4B
| $730K | 0.03% |
47,800
-800
| -2% | -$12.2K |
|
154
Walmart
WMT
$806B
| $723K | 0.03% |
22,254
+1,521
| +7% | +$49.4K |
|
155
NXP Semiconductors
NXPI
$56.3B
| $707K | 0.03% |
8,000
-2,500
| -24% | -$221K |
|
156
Pfizer
PFE
$139B
| $706K | 0.03% |
17,532
+817
| +5% | +$32.9K |
|
|
TARO
157
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $703K | 0.03% |
+6,500
| New | +$703K |
|
158
Adobe
ADBE
$145B
| $672K | 0.03% |
2,522
+42
| +2% | +$11.2K |
|
159
PACCAR
PCAR
$51.2B
| $641K | 0.03% |
14,105
-3,360
| -19% | -$153K |
|
160
Nokia
NOK
$24.5B
| $630K | 0.02% |
110,182
+35,000
| +47% | +$200K |
|
161
Biogen
BIIB
$20.2B
| $620K | 0.02% |
2,625
+25
| +1% | +$5.91K |
|
162
Tenaris
TS
$18.7B
| $593K | 0.02% |
+21,000
| New | +$593K |
|
163
Emerson Electric
EMR
$73.8B
| $579K | 0.02% |
8,449
| – | – |
|
164
FS KKR Capital
FSK
$5.02B
| $576K | 0.02% |
23,808
+19,082
| +404% | +$462K |
|
|
RETA
165
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $547K | 0.02% |
6,400
+400
| +7% | +$34.2K |
|
|
CNH
166
CNH Industrial
CNH
$14B
| $479K | 0.02% |
54,003
| – | – |
|
167
Norfolk Southern
NSC
$62.8B
| $477K | 0.02% |
2,550
+50
| +2% | +$9.35K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $476K | 0.02% |
11,095
+325
| +3% | +$13.9K |
|
169
iShares Core S&P 500 ETF
IVV
$663B
| $474K | 0.02% |
1,665
-825
| -33% | -$235K |
|
170
Westlake Chemical Partners
WLKP
$775M
| $429K | 0.02% |
18,900
| – | – |
|
|
PNTR
171
DELISTED
Pointer Telocation Ltd.
PNTR
| $429K | 0.02% |
27,455
| – | – |
|
172
Comerica
CMA
$9.07B
| $427K | 0.02% |
5,827
| – | – |
|
173
NextEra Energy, Inc.
NEE
$146B
| $425K | 0.02% |
8,800
| – | – |
|
174
Prospect Capital
PSEC
$1.32B
| $421K | 0.02% |
64,620
+34,470
| +114% | +$225K |
|
175
Sixth Street Specialty
TSLX
$2.31B
| $407K | 0.02% |
+20,360
| New | +$407K |
|