EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.53%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.44B
AUM Growth
+$2.44B
(+21%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$189M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.8M |
| 3 |
Western Midstream Partners
WES
|
$17.6M |
| 4 |
Kinder Morgan
KMI
|
$17.2M |
| 5 |
Philip Morris
PM
|
$11.7M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$23.7M |
| 2 |
Oneok
OKE
|
$17.9M |
| 3 |
Cheniere Energy
LNG
|
$15.9M |
| 4 |
American Tower
AMT
|
$11.1M |
| 5 |
Advanced Micro Devices
AMD
|
$10.4M |
Sector Composition
| 1 | Energy | 37.83% |
| 2 | Technology | 21.43% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$65.8B
| – | – |
-2,350
| Closed | -$289K |
|
277
Enlight Renewable Energy
ENLT
$3.35B
| – | – |
-33,000
| Closed | -$554K |
|
278
Danaher
DHR
$143B
| – | – |
-762
| Closed | -$212K |
|
279
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| – | – |
-6,515
| Closed | -$201K |
|
280
AudioCodes
AUDC
$267M
| – | – |
-36,000
| Closed | -$350K |
|
|
281
American Tower
AMT
$91.9B
| – | – |
-47,674
| Closed | -$11.1M |
|
|
282
Advanced Micro Devices
AMD
$263B
| – | – |
-63,377
| Closed | -$10.4M |
|
283
AES
AES
$9.42B
| – | – |
-218,257
| Closed | -$4.38M |
|