EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-17.08%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.31B
AUM Growth
+$2.31B
(-28%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
257
New
27
Increased
52
Reduced
105
Closed
36
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$64.7M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$39.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.7M |
| 4 |
Cheniere Energy
LNG
|
$13.1M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$12.5M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$95.1M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$33.8M |
| 4 |
Williams Companies
WMB
|
$33.1M |
| 5 |
Kinder Morgan
KMI
|
$29.1M |
Sector Composition
| 1 | Energy | 66.12% |
| 2 | Industrials | 5.53% |
| 3 | Technology | 4.74% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $229K | 0.01% | 3,170 -1,348 | -30% | -$97.4K |
|
202
ConocoPhillips
COP
$124B
| $225K | 0.01% | 3,608 -25 | -0.7% | -$1.56K |
|
203
Illinois Tool Works
ITW
$77.1B
| $224K | 0.01% | 1,766 | – | – |
|
204
Vanguard Energy ETF
VDE
$7.42B
| $224K | 0.01% | 2,900 | – | – |
|
205
Lowe's Companies
LOW
$145B
| $218K | 0.01% | 2,365 -60,200 | -96% | -$5.55M |
|
206
Boeing
BA
$177B
| $216K | 0.01% | 670 | – | – |
|
207
iShares Russell 2000 Value ETF
IWN
$11.8B
| $215K | 0.01% | 2,001 -7 | -0.3% | -$752 |
|
208
Atmos Energy
ATO
$26.7B
| $213K | 0.01% | 2,300 | – | – |
|
209
VanEck BDC Income ETF
BIZD
$1.69B
| $211K | 0.01% | +15,000 | New | +$211K |
|
210
Costco
COST
$418B
| $210K | 0.01% | 1,030 | – | – |
|
211
East-West Bancorp
EWBC
$14.5B
| $210K | 0.01% | 4,815 -96,346 | -95% | -$4.2M |
|
212
Carlyle Secured Lending
CGBD
$1.02B
| $207K | 0.01% | 16,670 +2,660 | +19% | +$33K |
|
213
BP
BP
$90.8B
| $201K | 0.01% | 5,299 | – | – |
|
214
Prospect Capital
PSEC
$1.38B
| $190K | 0.01% | 30,150 -53,340 | -64% | -$336K |
|
215
Ares Capital
ARCC
$15.8B
| $181K | 0.01% | 11,620 -39,530 | -77% | -$616K |
|
|
BKCC
216
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $159K | 0.01% | +30,000 | New | +$159K |
|
217
GE Aerospace
GE
$292B
| $158K | 0.01% | 20,924 -4,000 | -16% | -$30.2K |
|
218
Freeport-McMoran
FCX
$63.7B
| $144K | 0.01% | +14,000 | New | +$144K |
|
219
FS KKR Capital
FSK
$5.11B
| $98K | ﹤0.01% | 18,903 -23,607 | -56% | -$122K |
|
220
Investcorp Credit Management BDC
ICMB
$42.6M
| $72K | ﹤0.01% | 11,500 +1,450 | +14% | +$9.08K |
|
221
Nabors Industries
NBR
$543M
| $24K | ﹤0.01% | 12,000 | – | – |
|
222
Aegon
AEG
$12.3B
| – | – | -832,594 | Closed | -$5.35M |
|
223
Ameriprise Financial
AMP
$48.5B
| – | – | -1,605 | Closed | -$237K |
|
224
Bank of America
BAC
$376B
| – | – | -335,519 | Closed | -$9.88M |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -7,090 | Closed | -$553K |
|