EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-0.3%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.31B
AUM Growth
-$183M
(-5.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
199
Top Buys
| 1 |
Oneok
OKE
|
$22.3M |
| 2 |
Targa Resources
TRGP
|
$21.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.5M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$12.7M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$9.82M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$37.4M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$21.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$21.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$17.8M |
| 5 |
Energy Transfer Partners
ET
|
$16.3M |
Sector Composition
| 1 | Energy | 72.33% |
| 2 | Industrials | 6.4% |
| 3 | Financials | 4.22% |
| 4 | Technology | 3.41% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| $568K | 0.02% |
8,292
-645
| -7% | -$44.2K |
|
177
Main Street Capital
MAIN
$5.95B
| $566K | 0.02% |
14,229
+1,700
| +14% | +$67.6K |
|
178
Automatic Data Processing
ADP
$120B
| $550K | 0.02% |
5,030
| – | – |
|
179
Prospect Capital
PSEC
$1.34B
| $523K | 0.02% |
77,828
-800
| -1% | -$5.38K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $519K | 0.02% |
11,585
+1,025
| +10% | +$45.9K |
|
181
ICL Group
ICL
$7.85B
| $515K | 0.02% |
116,000
| – | – |
|
182
Adobe
ADBE
$148B
| $505K | 0.02% |
3,385
-1,424
| -30% | -$212K |
|
183
RTX Corp
RTX
$211B
| $486K | 0.01% |
6,648
| – | – |
|
184
Boeing
BA
$174B
| $484K | 0.01% |
1,905
-1,082
| -36% | -$275K |
|
185
MetLife
MET
$52.9B
| $472K | 0.01% |
9,092
-3,562
| -28% | -$185K |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $470K | 0.01% |
5,890
| – | – |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $456K | 0.01% |
9,327
| – | – |
|
|
MLNX
188
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $448K | 0.01% |
9,500
+2,000
| +27% | +$94.3K |
|
189
Comerica
CMA
$8.85B
| $444K | 0.01% |
5,827
-686
| -11% | -$52.3K |
|
190
Opko Health
OPK
$1.07B
| $425K | 0.01% |
62,000
| – | – |
|
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $416K | 0.01% |
30,058
| – | – |
|
192
Visa
V
$666B
| $400K | 0.01% |
3,803
| – | – |
|
193
Kimberly-Clark
KMB
$43.1B
| $388K | 0.01% |
3,300
| – | – |
|
194
MidCap Financial Investment
MFIC
$1.22B
| $387K | 0.01% |
21,106
+2,766
| +15% | +$50.7K |
|
195
Radware
RDWR
$1.07B
| $379K | 0.01% |
22,500
| – | – |
|
196
Sixth Street Specialty
TSLX
$2.32B
| $376K | 0.01% |
17,944
+3,100
| +21% | +$65K |
|
197
Kemper
KMPR
$3.39B
| $340K | 0.01% |
6,406
| – | – |
|
198
Illinois Tool Works
ITW
$77.6B
| $335K | 0.01% |
2,266
| – | – |
|
199
Norfolk Southern
NSC
$62.3B
| $331K | 0.01% |
2,500
| – | – |
|
200
Duke Energy
DUK
$93.8B
| $325K | 0.01% |
3,877
| – | – |
|