EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+11.9%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.77B
AUM Growth
+$1.77B
(+7.2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
72
Reduced
84
Closed
8
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.2M |
| 2 |
Oneok
OKE
|
$12.1M |
| 3 |
AbbVie
ABBV
|
$11.5M |
| 4 |
Delek Logistics
DKL
|
$10.1M |
| 5 |
Adobe
ADBE
|
$8.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.4M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$20.5M |
| 3 |
Western Midstream Partners
WES
|
$14.9M |
| 4 |
Lockheed Martin
LMT
|
$9.64M |
| 5 |
Cisco
CSCO
|
$9.45M |
Sector Composition
| 1 | Energy | 39.37% |
| 2 | Technology | 15.68% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Delek Logistics
DKL
$2.36B
| $10.1M | 0.57% |
+246,520
| New | +$10.1M |
|
52
Blackrock
BLK
$170B
| $9.97M | 0.56% |
11,961
-32
| -0.3% | -$26.7K |
|
53
Palo Alto Networks
PANW
$128B
| $9.84M | 0.55% |
34,629
-12
| -0% | -$3.41K |
|
|
54
Adobe
ADBE
$148B
| $9.76M | 0.55% |
19,345
+17,815
| +1,164% | +$8.99M |
|
55
Qualcomm
QCOM
$170B
| $9M | 0.51% |
53,164
-5
| -0% | -$846 |
|
56
Alcon
ALC
$38.9B
| $8.7M | 0.49% |
104,406
+960
| +0.9% | +$80K |
|
57
Union Pacific
UNP
$132B
| $8.69M | 0.49% |
35,341
+497
| +1% | +$122K |
|
58
Uber
UBER
$194B
| $8.69M | 0.49% |
112,836
-669
| -0.6% | -$51.5K |
|
59
CRH
CRH
$75.1B
| $8.63M | 0.49% |
100,026
-60
| -0.1% | -$5.18K |
|
60
ORIX
IX
$29.1B
| $8.62M | 0.49% |
78,259
-30
| -0% | -$3.31K |
|
61
Shell
SHEL
$211B
| $8.06M | 0.45% |
120,195
+638
| +0.5% | +$42.8K |
|
62
Linde
LIN
$221B
| $7.82M | 0.44% |
16,834
+12
| +0.1% | +$5.57K |
|
63
Sysco
SYY
$38.8B
| $7.3M | 0.41% |
89,918
+8,222
| +10% | +$667K |
|
64
TSMC
TSM
$1.2T
| $6.93M | 0.39% |
50,906
-1,211
| -2% | -$165K |
|
65
T-Mobile US
TMUS
$284B
| $6.63M | 0.37% |
40,646
-19
| -0% | -$3.1K |
|
66
ASML
ASML
$290B
| $6.55M | 0.37% |
6,746
+140
| +2% | +$136K |
|
67
Mondelez International
MDLZ
$79.3B
| $6.31M | 0.36% |
90,145
-611
| -0.7% | -$42.8K |
|
68
Philip Morris
PM
$254B
| $6.23M | 0.35% |
68,017
+4,901
| +8% | +$449K |
|
69
Allegion
ALLE
$14.4B
| $5.8M | 0.33% |
43,033
-49
| -0.1% | -$6.6K |
|
70
PepsiCo
PEP
$203B
| $5.65M | 0.32% |
32,266
-10
| -0% | -$1.75K |
|
71
AES
AES
$9.42B
| $5.64M | 0.32% |
314,407
+116,450
| +59% | +$2.09M |
|
72
Sony
SONY
$162B
| $5.58M | 0.31% |
65,069
+9,385
| +17% | +$805K |
|
73
Magna International
MGA
$12.7B
| $5.36M | 0.3% |
98,358
-12,100
| -11% | -$659K |
|
74
HDFC Bank
HDB
$181B
| $5.05M | 0.28% |
90,151
-2,980
| -3% | -$167K |
|
75
Canadian Natural Resources
CNQ
$65B
| $4.93M | 0.28% |
64,600
+4,600
| +8% | +$351K |
|