EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+8.89%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.35B
AUM Growth
+$83.3M
(+6.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
261
New
48
Increased
51
Reduced
113
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.71M |
| 2 |
Hess Midstream
HESM
|
$7.48M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
American Tower
AMT
|
$6.67M |
| 5 |
Pembina Pipeline
PBA
|
$4.07M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$9.39M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$9.08M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.83M |
| 4 |
Targa Resources
TRGP
|
$6.07M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.23M |
Sector Composition
| 1 | Energy | 27.16% |
| 2 | Technology | 16.37% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 7.55% |
