EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+3.41%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.21B
AUM Growth
+$52.4M
(+1.7%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
243
New
6
Increased
72
Reduced
102
Closed
13
Top Buys
| 1 |
Williams Companies
WMB
|
$104M |
| 2 |
Enbridge
ENB
|
$51.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.2M |
| 4 |
Plains GP Holdings
PAGP
|
$21.2M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$16.1M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$113M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$31.4M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$31.3M |
| 4 |
MPLX
MPLX
|
$30.6M |
| 5 |
NGL Energy Partners
NGL
|
$21.8M |
Sector Composition
| 1 | Energy | 68.41% |
| 2 | Industrials | 6.28% |
| 3 | Financials | 4.47% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $281K | 0.01% |
5,201
+433
| +9% | +$23.4K |
|
202
Black Stone Minerals
BSM
$2.53B
| $279K | 0.01% |
15,336
| – | – |
|
203
Golub Capital BDC
GBDC
$3.93B
| $268K | 0.01% |
14,590
-807
| -5% | -$14.8K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.9B
| $267K | 0.01% |
2,008
-195
| -9% | -$25.9K |
|
205
Clorox
CLX
$15.5B
| $260K | 0.01% |
1,726
| – | – |
|
|
PNNT
206
Pennant Park Investment Corp
PNNT
$471M
| $255K | 0.01% |
34,200
| – | – |
|
207
Boeing
BA
$174B
| $249K | 0.01% |
670
-5
| -0.7% | -$1.86K |
|
208
Citigroup
C
$176B
| $249K | 0.01% |
3,475
| – | – |
|
209
Illinois Tool Works
ITW
$77.6B
| $249K | 0.01% |
1,766
-300
| -15% | -$42.3K |
|
210
Prudential Financial
PRU
$37.2B
| $247K | 0.01% |
2,440
-100
| -4% | -$10.1K |
|
211
BP
BP
$87.4B
| $244K | 0.01% |
5,550
-80
| -1% | -$3.52K |
|
212
Costco
COST
$427B
| $242K | 0.01% |
1,030
| – | – |
|
213
Hercules Capital
HTGC
$3.49B
| $242K | 0.01% |
18,370
-1,250
| -6% | -$16.5K |
|
214
Ameriprise Financial
AMP
$46.1B
| $237K | 0.01% |
1,605
| – | – |
|
215
Carlyle Secured Lending
CGBD
$1.01B
| $234K | 0.01% |
14,010
-940
| -6% | -$15.7K |
|
216
Gladstone Investment Corp
GAIN
$543M
| $230K | 0.01% |
20,150
| – | – |
|
217
Phillips 66
PSX
$53.2B
| $226K | 0.01% |
2,008
| – | – |
|
218
Fidus Investment
FDUS
$757M
| $218K | 0.01% |
14,900
+640
| +4% | +$9.36K |
|
219
Atmos Energy
ATO
$26.7B
| $216K | 0.01% |
2,300
| – | – |
|
|
TARO
220
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $216K | 0.01% |
+2,200
| New | +$216K |
|
221
SLR Investment Corp
SLRC
$911M
| $215K | 0.01% |
10,040
| – | – |
|
222
Weibo
WB
$2.87B
| $212K | 0.01% |
2,904
-1,053
| -27% | -$76.9K |
|
223
AT&T
T
$212B
| $203K | 0.01% |
+7,990
| New | +$203K |
|
224
BlackRock TCP Capital
TCPC
$616M
| $198K | 0.01% |
13,900
-800
| -5% | -$11.4K |
|
225
Oxford Square Capital
OXSQ
$172M
| $152K | ﹤0.01% |
21,360
+4,200
| +24% | +$29.9K |
|