EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.98B
AUM Growth
-$355M
(-15%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
233
New
20
Increased
38
Reduced
115
Closed
19
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$20.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.5M |
| 3 |
Truist Financial
TFC
|
$14M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$7.06M |
| 5 |
Uber
UBER
|
$5.94M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$43.5M |
| 2 |
MPLX
MPLX
|
$37.5M |
| 3 |
Enterprise Products Partners
EPD
|
$35.6M |
| 4 |
Plains GP Holdings
PAGP
|
$29.1M |
| 5 |
Williams Companies
WMB
|
$26.2M |
Sector Composition
| 1 | Energy | 57.64% |
| 2 | Technology | 7.19% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $727K | 0.04% |
12,141
-23,100
| -66% | -$1.38M |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $689K | 0.03% |
15,647
-820
| -5% | -$36.1K |
|
|
AMU
153
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $669K | 0.03% |
48,890
-549,910
| -92% | -$7.52M |
|
154
3M
MMM
$82.6B
| $647K | 0.03% |
4,389
| – | – |
|
155
ICICI Bank
IBN
$113B
| $629K | 0.03% |
+41,700
| New | +$629K |
|
156
Citigroup
C
$176B
| $597K | 0.03% |
7,475
+500
| +7% | +$39.9K |
|
157
Pfizer
PFE
$141B
| $594K | 0.03% |
15,991
-211
| -1% | -$7.84K |
|
158
Emerson Electric
EMR
$74.4B
| $579K | 0.03% |
7,586
-100
| -1% | -$7.63K |
|
159
Ituran Location and Control
ITRN
$672M
| $575K | 0.03% |
22,896
-5,000
| -18% | -$126K |
|
160
Woodward
WWD
$14.4B
| $561K | 0.03% |
4,736
-2,368
| -33% | -$281K |
|
161
Petrobras Class A
PBR.A
$72.8B
| $537K | 0.03% |
+36,000
| New | +$537K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $533K | 0.03% |
8,800
| – | – |
|
163
Sixth Street Specialty
TSLX
$2.31B
| $519K | 0.03% |
24,180
+3,820
| +19% | +$82K |
|
164
TechnipFMC
FTI
$16.1B
| $506K | 0.03% |
31,718
-20,160
| -39% | -$322K |
|
165
Westlake Chemical Partners
WLKP
$770M
| $499K | 0.03% |
18,900
| – | – |
|
166
Norfolk Southern
NSC
$62.2B
| $495K | 0.03% |
2,550
| – | – |
|
167
Oaktree Specialty Lending
OCSL
$1.22B
| $492K | 0.02% |
30,053
| – | – |
|
168
Bain Capital Specialty
BCSF
$1.01B
| $474K | 0.02% |
+24,446
| New | +$474K |
|
169
iShares Russell 2000 ETF
IWM
$67.4B
| $460K | 0.02% |
2,778
+2
| +0.1% | +$331 |
|
170
Main Street Capital
MAIN
$5.93B
| $459K | 0.02% |
10,640
| – | – |
|
171
AudioCodes
AUDC
$273M
| $457K | 0.02% |
17,800
-1,500
| -8% | -$38.5K |
|
172
TSMC
TSM
$1.25T
| $448K | 0.02% |
+7,710
| New | +$448K |
|
173
PagSeguro Digital
PAGS
$2.78B
| $444K | 0.02% |
+13,000
| New | +$444K |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $427K | 0.02% |
+17,200
| New | +$427K |
|
175
Comerica
CMA
$8.86B
| $418K | 0.02% |
5,827
| – | – |
|