EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-27.4%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$987M
AUM Growth
+$987M
(-50%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41
Top Buys
| 1 |
TC Energy
TRP
|
$18.5M |
| 2 |
Cheniere Energy
LNG
|
$10M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$8.79M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.12M |
| 5 |
Pembina Pipeline
PBA
|
$7.05M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$35.2M |
| 2 |
MPLX
MPLX
|
$32M |
| 3 |
Targa Resources
TRGP
|
$30.3M |
| 4 |
Enterprise Products Partners
EPD
|
$26.7M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$22M |
Sector Composition
| 1 | Energy | 38.01% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $5.67M | 0.57% |
22,722
+160
| +0.7% | +$39.9K |
|
52
Uber
UBER
$194B
| $5.66M | 0.57% |
202,664
+2,841
| +1% | +$79.3K |
|
53
Fidelity National Information Services
FIS
$35.6B
| $5.33M | 0.54% |
43,814
+550
| +1% | +$66.9K |
|
54
Novo Nordisk
NVO
$252B
| $5.3M | 0.54% |
175,984
-9,470
| -5% | -$285K |
|
55
Exxon Mobil
XOM
$477B
| $4.75M | 0.48% |
125,175
+770
| +0.6% | +$29.2K |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.43M | 0.45% |
130,045
-4,300
| -3% | -$146K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.4M | 0.45% |
80,191
-637
| -0.8% | -$35K |
|
58
PepsiCo
PEP
$203B
| $4.25M | 0.43% |
35,421
+1,450
| +4% | +$174K |
|
59
Magna International
MGA
$12.7B
| $4.22M | 0.43% |
132,166
+48,702
| +58% | +$1.55M |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.16M | 0.42% |
137,346
-784
| -0.6% | -$23.7K |
|
|
HES
61
DELISTED
Hess
HES
| $4.13M | 0.42% |
123,939
+81,691
| +193% | +$2.72M |
|
62
CVS Health
CVS
$93B
| $4.04M | 0.41% |
68,121
+2,572
| +4% | +$153K |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.99M | 0.4% |
135,754
-24,135
| -15% | -$710K |
|
64
American Express
AXP
$225B
| $3.98M | 0.4% |
46,512
+915
| +2% | +$78.3K |
|
65
ORIX
IX
$29B
| $3.94M | 0.4% |
333,200
-10,700
| -3% | -$126K |
|
66
ASML
ASML
$290B
| $3.76M | 0.38% |
14,367
+1,726
| +14% | +$452K |
|
67
Alibaba
BABA
$325B
| $3.71M | 0.38% |
19,049
+9,281
| +95% | +$1.81M |
|
68
Plains GP Holdings
PAGP
$3.71B
| $3.52M | 0.36% |
628,175
-732,717
| -54% | -$4.11M |
|
69
Alcon
ALC
$38.9B
| $3.4M | 0.35% |
66,974
+5,676
| +9% | +$288K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.23M | 0.33% |
12,533
+6,449
| +106% | +$1.66M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.16M | 0.32% |
39,942
-877
| -2% | -$69.4K |
|
|
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
| $3.15M | 0.32% |
266,865
+72,635
| +37% | +$857K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.15M | 0.32% |
36,294
+936
| +3% | +$81.1K |
|
74
Caterpillar
CAT
$194B
| $3.05M | 0.31% |
26,312
+2,322
| +10% | +$269K |
|
75
SAP
SAP
$316B
| $3.01M | 0.31% |
27,233
-935
| -3% | -$103K |
|