EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.98B
AUM Growth
-$355M
(-15%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
233
New
20
Increased
38
Reduced
115
Closed
19
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$20.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.5M |
| 3 |
Truist Financial
TFC
|
$14M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$7.06M |
| 5 |
Uber
UBER
|
$5.94M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$43.5M |
| 2 |
MPLX
MPLX
|
$37.5M |
| 3 |
Enterprise Products Partners
EPD
|
$35.6M |
| 4 |
Plains GP Holdings
PAGP
|
$29.1M |
| 5 |
Williams Companies
WMB
|
$26.2M |
Sector Composition
| 1 | Energy | 57.64% |
| 2 | Technology | 7.19% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Energy ETF
VDE
$7.2B
| $236K | 0.01% |
2,900
| – | – |
|
202
New Mountain Finance
NMFC
$1.13B
| $232K | 0.01% |
16,850
| – | – |
|
203
Financial Select Sector SPDR Fund
XLF
$53.2B
| $228K | 0.01% |
+7,400
| New | +$228K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $227K | 0.01% |
+4,220
| New | +$227K |
|
205
GE Aerospace
GE
$296B
| $222K | 0.01% |
3,997
-101
| -2% | -$5.61K |
|
206
Prudential Financial
PRU
$37.2B
| $222K | 0.01% |
2,365
-75
| -3% | -$7.04K |
|
207
Ameriprise Financial
AMP
$46.1B
| $219K | 0.01% |
1,315
-260
| -17% | -$43.3K |
|
208
Energy Select Sector SPDR Fund
XLE
$26.7B
| $216K | 0.01% |
3,600
| – | – |
|
209
Ares Management
ARES
$38.9B
| $214K | 0.01% |
+6,000
| New | +$214K |
|
210
Dover
DOV
$24.4B
| $213K | 0.01% |
+1,847
| New | +$213K |
|
211
TriplePoint Venture Growth BDC
TPVG
$275M
| $212K | 0.01% |
14,930
+2,700
| +22% | +$38.3K |
|
212
Skyworks Solutions
SWKS
$11.2B
| $207K | 0.01% |
+1,710
| New | +$207K |
|
213
WhiteHorse Finance
WHF
$204M
| $207K | 0.01% |
15,090
| – | – |
|
214
NewtekOne
NEWT
$317M
| $202K | 0.01% |
8,940
| – | – |
|
215
Ambev
ABEV
$34.8B
| – | – |
-384,092
| Closed | -$1.78M |
|
216
Boeing
BA
$174B
| – | – |
-599
| Closed | -$228K |
|
217
BP
BP
$87.4B
| – | – |
-5,299
| Closed | -$201K |
|
218
AB InBev
BUD
$118B
| – | – |
-21,763
| Closed | -$2.07M |
|
219
Clorox
CLX
$15.5B
| – | – |
-1,726
| Closed | -$262K |
|
220
Caesarstone
CSTE
$48.4M
| – | – |
-18,000
| Closed | -$299K |
|
221
Emcor
EME
$27.9B
| – | – |
-144,447
| Closed | -$12.4M |
|
222
Mizuho Financial
MFG
$81B
| – | – |
-156,000
| Closed | -$479K |
|
223
Nokia
NOK
$24.5B
| – | – |
-110,182
| Closed | -$558K |
|
224
Stellus Capital Investment Corp
SCM
$421M
| – | – |
-12,820
| Closed | -$175K |
|
225
Silicom
SILC
$95.3M
| – | – |
-8,917
| Closed | -$282K |
|