EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-12.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.36B
AUM Growth
-$264M
(-16%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
251
New
11
Increased
33
Reduced
129
Closed
29
Top Buys
| 1 |
Blackrock
BLK
|
+$8.74M |
| 2 |
Target
TGT
|
+$6.3M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$3.58M |
| 4 |
Cheniere Energy
LNG
|
+$3.2M |
| 5 |
Qualcomm
QCOM
|
+$2.98M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$17M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$8.69M |
| 3 |
Targa Resources
TRGP
|
+$5.2M |
| 4 |
Walmart
WMT
|
+$4.33M |
| 5 |
Mercado Libre
MELI
|
+$1.96M |
Sector Composition
| 1 | Energy | 34.92% |
| 2 | Technology | 15.42% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.83% |
| 5 | Communication Services | 6.76% |
