EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
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
+$2.56B
(+11%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
77
Reduced
90
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 | |
|---|---|---|---|---|---|---|
176
Main Street Capital
MAIN
$5.87B
| $396K | 0.02% |
+10,640
| New | +$396K |
|
177
AbbVie
ABBV
$374B
| $382K | 0.01% |
4,737
-1,100
| -19% | -$88.7K |
|
178
New Mountain Finance
NMFC
$1.12B
| $371K | 0.01% |
+27,310
| New | +$371K |
|
179
Visteon
VC
$3.35B
| $360K | 0.01% |
5,340
-295
| -5% | -$19.9K |
|
180
Fidus Investment
FDUS
$756M
| $352K | 0.01% |
+22,980
| New | +$352K |
|
181
Abbott
ABT
$230B
| $342K | 0.01% |
4,273
+1,103
| +35% | +$88.3K |
|
182
Citigroup
C
$175B
| $341K | 0.01% |
5,475
| – | – |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $332K | 0.01% |
960
-80
| -8% | -$27.7K |
|
184
Oracle
ORCL
$628B
| $332K | 0.01% |
6,183
+133
| +2% | +$7.14K |
|
185
Marathon Petroleum
MPC
$54.4B
| $328K | 0.01% |
5,480
| – | – |
|
186
Capital One
COF
$142B
| $307K | 0.01% |
3,755
+30
| +0.8% | +$2.45K |
|
187
iShares Biotechnology ETF
IBB
$5.68B
| $300K | 0.01% |
2,685
| – | – |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $290K | 0.01% |
6,370
-2,707
| -30% | -$123K |
|
189
Kellanova
K
$27.5B
| $284K | 0.01% |
5,272
| – | – |
|
190
Halliburton
HAL
$18.4B
| $280K | 0.01% |
9,555
-400
| -4% | -$11.7K |
|
191
Clorox
CLX
$15B
| $277K | 0.01% |
1,726
| – | – |
|
192
Resideo Technologies
REZI
$5.03B
| $272K | 0.01% |
14,076
-431
| -3% | -$8.33K |
|
193
Black Stone Minerals
BSM
$2.57B
| $271K | 0.01% |
15,336
| – | – |
|
194
Boeing
BA
$176B
| $268K | 0.01% |
702
+32
| +5% | +$12.2K |
|
195
iShares Morningstar Growth ETF
ILCG
$2.92B
| $268K | 0.01% |
7,325
-150
| -2% | -$5.49K |
|
196
AudioCodes
AUDC
$267M
| $267K | 0.01% |
19,300
-61,700
| -76% | -$854K |
|
197
Costco
COST
$421B
| $267K | 0.01% |
1,103
+73
| +7% | +$17.7K |
|
198
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $263K | 0.01% |
14,500
-53,600
| -79% | -$972K |
|
199
Lowe's Companies
LOW
$146B
| $259K | 0.01% |
2,365
| – | – |
|
200
Vanguard Energy ETF
VDE
$7.28B
| $259K | 0.01% |
2,900
| – | – |
|