EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.66%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.52B
AUM Growth
+$1.52B
(+2.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11
Top Buys
| 1 |
Hess Midstream
HESM
|
$12.3M |
| 2 |
Booking.com
BKNG
|
$7.76M |
| 3 |
Advanced Micro Devices
AMD
|
$7.42M |
| 4 |
Kodiak Gas Services
KGS
|
$6.98M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$6.69M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$27.6M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
Target
TGT
|
$6.98M |
| 5 |
Magna International
MGA
|
$3M |
Sector Composition
| 1 | Energy | 39.16% |
| 2 | Technology | 15.7% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.5% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Organon & Co
OGN
$2.56B
| – | – |
-12,682
| Closed | -$298K |
|
227
Novartis
NVS
$248B
| – | – |
-3,340
| Closed | -$307K |
|
228
NovoCure
NVCR
$1.35B
| – | – |
-4,700
| Closed | -$283K |
|
229
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-59,389
| Closed | -$2.1M |
|
230
Fidelity National Information Services
FIS
$35.6B
| – | – |
-12,000
| Closed | -$652K |
|
231
British American Tobacco
BTI
$120B
| – | – |
-42,951
| Closed | -$1.51M |
|
232
Barings BDC
BBDC
$987M
| – | – |
-14,625
| Closed | -$116K |
|
233
AudioCodes
AUDC
$267M
| – | – |
-30,800
| Closed | -$464K |
|