EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-4.94%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.33B
AUM Growth
-$167M
(-6.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
231
New
6
Increased
47
Reduced
112
Closed
18
Top Buys
| 1 |
MPLX
MPLX
|
$122M |
| 2 |
Targa Resources
TRGP
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$21.1M |
| 4 |
Western Midstream Partners
WES
|
$15M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$13.1M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$82M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$39.6M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$28.1M |
| 4 |
Cheniere Energy
CQP
|
$21.3M |
| 5 |
Oneok
OKE
|
$14.1M |
Sector Composition
| 1 | Energy | 64.21% |
| 2 | Industrials | 5.77% |
| 3 | Technology | 5.23% |
| 4 | Financials | 4.47% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $676K | 0.03% |
16,467
+107
| +0.7% | +$4.39K |
|
152
Biogen
BIIB
$20.6B
| $611K | 0.03% |
2,625
| – | – |
|
153
3M
MMM
$82.7B
| $603K | 0.03% |
4,389
| – | – |
|
|
RETA
154
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $602K | 0.03% |
7,500
| – | – |
|
|
CNH
155
CNH Industrial
CNH
$14.3B
| $599K | 0.03% |
67,791
-28,725
| -30% | -$254K |
|
156
Varonis Systems
VRNS
$6.28B
| $598K | 0.03% |
30,000
+12,000
| +67% | +$239K |
|
157
Nokia
NOK
$24.5B
| $558K | 0.02% |
110,182
| – | – |
|
158
Pfizer
PFE
$141B
| $552K | 0.02% |
16,202
-961
| -6% | -$32.7K |
|
159
Emerson Electric
EMR
$74.6B
| $514K | 0.02% |
7,686
-250
| -3% | -$16.7K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $513K | 0.02% |
8,800
| – | – |
|
161
Citigroup
C
$176B
| $482K | 0.02% |
6,975
| – | – |
|
162
Prospect Capital
PSEC
$1.34B
| $482K | 0.02% |
73,120
+8,500
| +13% | +$56K |
|
163
Mizuho Financial
MFG
$80.9B
| $479K | 0.02% |
156,000
| – | – |
|
164
Oaktree Specialty Lending
OCSL
$1.23B
| $467K | 0.02% |
30,053
+2,550
| +9% | +$39.6K |
|
165
Main Street Capital
MAIN
$5.95B
| $460K | 0.02% |
10,640
| – | – |
|
166
Norfolk Southern
NSC
$62.3B
| $458K | 0.02% |
2,550
| – | – |
|
167
Tenaris
TS
$18.2B
| $445K | 0.02% |
21,000
| – | – |
|
168
Westlake Chemical Partners
WLKP
$771M
| $439K | 0.02% |
18,900
| – | – |
|
169
Sixth Street Specialty
TSLX
$2.32B
| $427K | 0.02% |
20,360
-1,850
| -8% | -$38.8K |
|
170
iShares Russell 2000 ETF
IWM
$67.8B
| $420K | 0.02% |
2,776
+2
| +0.1% | +$303 |
|
171
Verint Systems
VRNT
$1.23B
| $406K | 0.02% |
18,649
-7,852
| -30% | -$171K |
|
172
Comerica
CMA
$8.85B
| $385K | 0.02% |
5,827
| – | – |
|
173
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $381K | 0.02% |
4,258
-1,776
| -29% | -$159K |
|
174
AudioCodes
AUDC
$274M
| $365K | 0.02% |
19,300
| – | – |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $347K | 0.01% |
8,485
-895
| -10% | -$36.6K |
|