EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.53%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.33B
AUM Growth
+$1.33B
(-1.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
38
Reduced
122
Closed
20
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$9.23M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$8.62M |
| 3 |
Charles Schwab
SCHW
|
$5.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.23M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$10.5M |
| 2 |
Pfizer
PFE
|
$5.13M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$2.33M |
| 4 |
Western Midstream Partners
WES
|
$2.28M |
| 5 |
MPLX
MPLX
|
$2.23M |
Sector Composition
| 1 | Energy | 38.33% |
| 2 | Technology | 14.58% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $7.62M | 0.57% |
13,855
-490
| -3% | -$270K |
|
52
Union Pacific
UNP
$132B
| $7.33M | 0.55% |
37,641
-380
| -1% | -$74K |
|
53
PayPal
PYPL
$66.5B
| $7.3M | 0.55% |
84,862
-1,401
| -2% | -$121K |
|
54
Magna International
MGA
$12.7B
| $7.17M | 0.54% |
151,271
-6,015
| -4% | -$285K |
|
55
Salesforce
CRM
$245B
| $7.05M | 0.53% |
49,044
-4,614
| -9% | -$664K |
|
56
Enbridge
ENB
$105B
| $6.57M | 0.49% |
177,180
-4,057
| -2% | -$151K |
|
57
Target
TGT
$42B
| $6.45M | 0.48% |
43,471
-1,159
| -3% | -$172K |
|
58
American Tower
AMT
$91.9B
| $6.19M | 0.46% |
28,820
-210
| -0.7% | -$45.1K |
|
59
Philip Morris
PM
$254B
| $6.16M | 0.46% |
74,255
-661
| -0.9% | -$54.9K |
|
60
Palo Alto Networks
PANW
$128B
| $6.04M | 0.45% |
73,728
-390
| -0.5% | -$31.9K |
|
|
61
Charles Schwab
SCHW
$175B
| $5.77M | 0.43% |
+80,295
| New | +$5.77M |
|
62
Shell
SHEL
$211B
| $5.75M | 0.43% |
115,621
-3,384
| -3% | -$168K |
|
63
Ormat Technologies
ORA
$5.51B
| $5.56M | 0.42% |
64,450
-1,070
| -2% | -$92.2K |
|
64
ORIX
IX
$29B
| $5.51M | 0.41% |
389,915
-5,535
| -1% | -$78.2K |
|
65
Schwab US REIT ETF
SCHH
$8.24B
| $5.49M | 0.41% |
293,698
-2,866
| -1% | -$53.6K |
|
66
Duke Energy
DUK
$94.5B
| $5.42M | 0.41% |
58,279
+711
| +1% | +$66.1K |
|
67
PepsiCo
PEP
$203B
| $5.29M | 0.4% |
32,388
| – | – |
|
68
ASML
ASML
$290B
| $5.19M | 0.39% |
12,502
-213
| -2% | -$88.5K |
|
69
Walt Disney
DIS
$211B
| $5.06M | 0.38% |
53,672
-2,359
| -4% | -$223K |
|
70
Equinor
EQNR
$59.8B
| $4.83M | 0.36% |
146,000
| – | – |
|
71
Caterpillar
CAT
$194B
| $4.7M | 0.35% |
28,670
-667
| -2% | -$109K |
|
72
Alcon
ALC
$38.9B
| $4.29M | 0.32% |
73,729
+1,172
| +2% | +$68.2K |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.19M | 0.31% |
143,415
+20,425
| +17% | +$597K |
|
74
Allegion
ALLE
$14.4B
| $4.19M | 0.31% |
46,673
-1,748
| -4% | -$157K |
|
|
ETRN
75
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4M | 0.3% |
+534,270
| New | +$4M |
|