EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+7.21%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.59B
AUM Growth
+$72.5M
(+4.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$22.3M |
| 2 |
Charles Schwab
SCHW
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$11.3M |
| 4 |
Pfizer
PFE
|
$7.69M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.15M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.7M |
| 2 |
Genesis Energy
GEL
|
$7.42M |
| 3 |
Boeing
BA
|
$7.14M |
| 4 |
Truist Financial
TFC
|
$5.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.63M |
Sector Composition
| 1 | Energy | 27.66% |
| 2 | Technology | 19.37% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Saratoga Investment
SAR
$395M
| – | – |
-7,080
| Closed | -$203K |
|
277
AT&T
T
$211B
| – | – |
-15,564
| Closed | -$318K |
|
278
Unilever
UL
$158B
| – | – |
-27,561
| Closed | -$1.49M |
|
|
CVII
279
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| – | – |
-25,110
| Closed | -$244K |
|
|
OPALW
280
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| – | – |
-39,478
| Closed | -$43K |
|
|
PBFX
281
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-20,600
| Closed | -$260K |
|
|
APSG.WS
282
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
| – | – |
-23,300
| Closed | -$19K |
|
|
ENBL
283
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-449,800
| Closed | -$3.65M |
|