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 | |
|---|---|---|---|---|---|---|
|
TLP
201
DELISTED
Transmontaigne
TLP
| $325K | 0.01% |
7,600
| – | – |
|
202
NextEra Energy, Inc.
NEE
$146B
| $322K | 0.01% |
8,800
-5,764
| -40% | -$211K |
|
203
iShares National Muni Bond ETF
MUB
$38.9B
| $314K | 0.01% |
2,835
+13
| +0.5% | +$1.44K |
|
204
Caesarstone
CSTE
$48.7M
| $313K | 0.01% |
10,500
| – | – |
|
205
SLR Investment Corp
SLRC
$911M
| $312K | 0.01% |
14,439
-4,100
| -22% | -$88.6K |
|
206
Kellanova
K
$27.8B
| $309K | 0.01% |
5,272
| – | – |
|
207
General Dynamics
GD
$86.8B
| $308K | 0.01% |
1,500
| – | – |
|
208
iShares Biotechnology ETF
IBB
$5.8B
| $299K | 0.01% |
2,685
| – | – |
|
209
Oracle
ORCL
$654B
| $293K | 0.01% |
6,050
-4,452
| -42% | -$216K |
|
210
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.01% |
4,465
-4,155
| -48% | -$265K |
|
211
ConocoPhillips
COP
$116B
| $284K | 0.01% |
5,668
-100
| -2% | -$5.01K |
|
212
Fiserv
FI
$73.4B
| $284K | 0.01% |
4,404
| – | – |
|
213
Abbott
ABT
$231B
| $272K | 0.01% |
5,097
-234
| -4% | -$12.5K |
|
214
Vanguard Energy ETF
VDE
$7.2B
| $271K | 0.01% |
2,900
| – | – |
|
215
Prudential Financial
PRU
$37.2B
| $270K | 0.01% |
2,540
-1,937
| -43% | -$206K |
|
216
Black Stone Minerals
BSM
$2.53B
| $266K | 0.01% |
15,336
| – | – |
|
217
BHP
BHP
$138B
| $264K | 0.01% |
7,309
| – | – |
|
218
iShares Morningstar Growth ETF
ILCG
$2.93B
| $262K | 0.01% |
+8,950
| New | +$262K |
|
219
Unilever
UL
$158B
| $257K | 0.01% |
4,439
-300
| -6% | -$17.4K |
|
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $256K | 0.01% |
4,640
| – | – |
|
221
Citigroup
C
$176B
| $253K | 0.01% |
3,475
| – | – |
|
222
UnitedHealth
UNH
$286B
| $250K | 0.01% |
1,275
-1,140
| -47% | -$224K |
|
223
Ameriprise Financial
AMP
$46.1B
| $247K | 0.01% |
1,665
| – | – |
|
|
PNTR
224
DELISTED
Pointer Telocation Ltd.
PNTR
| $245K | 0.01% |
14,455
-8,600
| -37% | -$146K |
|
225
Aptiv
APTV
$17.5B
| $242K | 0.01% |
2,460
| – | – |
|