EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
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
+$1.36B
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $8.23M | 0.61% |
96,059
+13,421
| +16% | +$1.15M |
|
52
Union Pacific
UNP
$132B
| $8.11M | 0.6% |
38,021
-100
| -0.3% | -$21.3K |
|
53
Wells Fargo
WFC
$258B
| $8.03M | 0.59% |
204,896
-628
| -0.3% | -$24.6K |
|
54
Plains GP Holdings
PAGP
$3.71B
| $7.8M | 0.58% |
755,901
-16,600
| -2% | -$171K |
|
55
Enbridge
ENB
$105B
| $7.66M | 0.56% |
181,237
-14,860
| -8% | -$628K |
|
56
American Tower
AMT
$91.9B
| $7.42M | 0.55% |
29,030
-290
| -1% | -$74.1K |
|
57
Philip Morris
PM
$254B
| $7.4M | 0.55% |
74,916
-262
| -0.3% | -$25.9K |
|
58
Pfizer
PFE
$141B
| $6.8M | 0.5% |
129,724
-10,868
| -8% | -$570K |
|
59
ORIX
IX
$29B
| $6.66M | 0.49% |
395,450
+24,860
| +7% | +$418K |
|
|
60
Target
TGT
$42B
| $6.3M | 0.46% |
+44,630
| New | +$6.3M |
|
61
Schwab US REIT ETF
SCHH
$8.24B
| $6.26M | 0.46% |
296,564
-1,696
| -0.6% | -$35.8K |
|
62
Shell
SHEL
$211B
| $6.22M | 0.46% |
119,005
+12,238
| +11% | +$640K |
|
63
Duke Energy
DUK
$94.5B
| $6.17M | 0.46% |
57,568
-214
| -0.4% | -$22.9K |
|
|
NS
64
DELISTED
NuStar Energy L.P.
NS
| $6.17M | 0.45% |
440,578
-13,010
| -3% | -$182K |
|
65
Palo Alto Networks
PANW
$128B
| $6.1M | 0.45% |
74,118
-900
| -1% | -$74.1K |
|
66
ASML
ASML
$290B
| $6.05M | 0.45% |
12,715
-227
| -2% | -$108K |
|
67
PayPal
PYPL
$66.5B
| $6.03M | 0.44% |
86,263
-109
| -0.1% | -$7.61K |
|
68
PepsiCo
PEP
$203B
| $5.4M | 0.4% |
32,388
-175
| -0.5% | -$29.2K |
|
69
Walt Disney
DIS
$211B
| $5.29M | 0.39% |
56,031
-3,411
| -6% | -$322K |
|
70
Sony
SONY
$162B
| $5.28M | 0.39% |
322,550
-12,675
| -4% | -$207K |
|
71
Caterpillar
CAT
$194B
| $5.24M | 0.39% |
29,337
-310
| -1% | -$55.4K |
|
72
NET Power
NPWR
$176M
| $5.24M | 0.39% |
536,372
-74,895
| -12% | -$731K |
|
73
Ormat Technologies
ORA
$5.51B
| $5.13M | 0.38% |
65,520
-2,920
| -4% | -$229K |
|
74
Equinor
EQNR
$59.8B
| $5.08M | 0.37% |
146,000
| – | – |
|
75
Alcon
ALC
$38.9B
| $5.07M | 0.37% |
72,557
+1,799
| +3% | +$126K |
|