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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $342K | 0.01% |
3,755
| – | – |
|
177
Fidus Investment
FDUS
$757M
| $341K | 0.01% |
22,980
| – | – |
|
178
Marathon Petroleum
MPC
$54.8B
| $339K | 0.01% |
5,580
| – | – |
|
179
Abbott
ABT
$231B
| $334K | 0.01% |
3,991
| – | – |
|
180
Kellanova
K
$27.8B
| $319K | 0.01% |
5,272
| – | – |
|
181
Costco
COST
$427B
| $318K | 0.01% |
1,103
| – | – |
|
|
PNTR
182
DELISTED
Pointer Telocation Ltd.
PNTR
| $308K | 0.01% |
20,455
-7,000
| -25% | -$105K |
|
183
Hercules Capital
HTGC
$3.49B
| $306K | 0.01% |
22,900
| – | – |
|
184
Oracle
ORCL
$654B
| $305K | 0.01% |
5,550
| – | – |
|
185
Caesarstone
CSTE
$48.7M
| $299K | 0.01% |
18,000
| – | – |
|
186
Silicom
SILC
$95.3M
| $282K | 0.01% |
8,917
| – | – |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $278K | 0.01% |
790
-105
| -12% | -$36.9K |
|
188
Illinois Tool Works
ITW
$77.6B
| $276K | 0.01% |
1,766
| – | – |
|
189
AbbVie
ABBV
$375B
| $274K | 0.01% |
3,612
-1,175
| -25% | -$89.1K |
|
190
PACCAR
PCAR
$52B
| $272K | 0.01% |
5,822
-7,950
| -58% | -$371K |
|
191
Clorox
CLX
$15.5B
| $262K | 0.01% |
1,726
| – | – |
|
192
Lowe's Companies
LOW
$151B
| $260K | 0.01% |
2,365
| – | – |
|
193
Unilever
UL
$158B
| $253K | 0.01% |
4,213
| – | – |
|
194
RTX Corp
RTX
$211B
| $239K | 0.01% |
2,778
-317
| -10% | -$27.3K |
|
195
iShares Biotechnology ETF
IBB
$5.8B
| $237K | 0.01% |
2,385
-4,200
| -64% | -$417K |
|
196
Ameriprise Financial
AMP
$46.1B
| $232K | 0.01% |
1,575
-30
| -2% | -$4.42K |
|
197
Gladstone Investment Corp
GAIN
$543M
| $231K | 0.01% |
18,680
| – | – |
|
198
New Mountain Finance
NMFC
$1.13B
| $230K | 0.01% |
16,850
-10,460
| -38% | -$143K |
|
199
Boeing
BA
$174B
| $228K | 0.01% |
599
-8
| -1% | -$3.05K |
|
200
AT&T
T
$212B
| $228K | 0.01% |
7,990
| – | – |
|