We are live on
!
Find out more
EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.78B
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+26.09%
3 Year Est. Return
+92.82%
5 Year Est. Return
+141.46%
10 Year Est. Return
+305.65%
AUM
$2.78B
AUM Growth
+$71.6M
(+2.6%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20
Top Buys
| 1 |
Antero Midstream
AM
|
+$27.6M |
| 2 |
Williams Companies
WMB
|
+$18.8M |
| 3 |
DT Midstream
DTM
|
+$17M |
| 4 |
Freeport-McMoran
FCX
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$14M |
Top Sells
| 1 |
Hess Midstream
HESM
|
+$30.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$27.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.4M |
| 4 |
Cheniere Energy
LNG
|
+$23.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$12.9M |
Sector Composition
| 1 | Energy | 42.33% |
| 2 | Technology | 18.64% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 6.88% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$118B
| $6.98M | 0.25% |
105,786
-955
| -0.9% | -$61.4K |
|
|
SMC
77
Summit Midstream
SMC
$419M
| $6.86M | 0.25% |
226,798
+22,976
| +11% | +$670K |
|
78
Canadian Pacific Kansas City
CP
$80.3B
| $6.57M | 0.24% |
83,559
-34,550
| -29% | -$2.73M |
|
79
Genmab
GMAB
$17.9B
| $6.56M | 0.24% |
244,565
-4,745
| -2% | -$142K |
|
80
ING
ING
$95.2B
| $6.2M | 0.22% |
237,970
+63,022
| +36% | +$1.77M |
|
81
Mitsubishi UFJ Financial
MUFG
$257B
| $6.01M | 0.22% |
354,314
+990
| +0.3% | +$17.6K |
|
82
Cameco
CCJ
$39.5B
| $6.01M | 0.22% |
55,292
+49,269
| +818% | +$5.64M |
|
83
Canadian Natural Resources
CNQ
$89B
| $5.97M | 0.22% |
122,600
-20,000
| -14% | -$823K |
|
84
Diamondback Energy
FANG
$53.3B
| $5.97M | 0.22% |
30,200
-6,200
| -17% | -$1.05M |
|
85
PepsiCo
PEP
$185B
| $5.89M | 0.21% |
37,957
-1,208
| -3% | -$188K |
|
|
SUNC
86
SunocoCorp LLC
SUNC
$3.72B
| $5.84M | 0.21% |
+94,800
| New | +$5.38M |
|
87
Sumitomo Mitsui Financial
SMFG
$167B
| $5.81M | 0.21% |
294,000
-5,000
| -2% | -$105K |
|
88
Sony
SONY
$122B
| $5.45M | 0.2% |
263,526
+2,630
| +1% | +$58.9K |
|
89
Barclays
BCS
$95.6B
| $5.39M | 0.19% |
254,778
+1,125
| +0.4% | +$27.4K |
|
90
NatWest
NWG
$71.5B
| $5.33M | 0.19% |
357,539
+1,405
| +0.4% | +$23.3K |
|
91
Lloyds Banking Group
LYG
$88.2B
| $5.06M | 0.18% |
1,005,000
+25,000
| +3% | +$137K |
|
92
Builders FirstSource
BLDR
$8.06B
| $4.97M | 0.18% |
60,369
+127
| +0.2% | +$13.6K |
|
93
Kemper
KMPR
$1.63B
| $4.86M | 0.18% |
159,060
| – | – |
|
94
Camtek
CAMT
$6.9B
| $4.76M | 0.17% |
31,400
| – | – |
|
95
Alibaba
BABA
$284B
| $4.69M | 0.17% |
37,409
-215
| -0.6% | -$32.3K |
|
96
BHP
BHP
$218B
| $4.67M | 0.17% |
+64,173
| New | +$4.53M |
|
97
Veeva Systems
VEEV
$31.5B
| $4.66M | 0.17% |
26,501
-4,190
| -14% | -$823K |
|
98
American Electric Power
AEP
$72.4B
| $4.56M | 0.16% |
34,820
| – | – |
|
99
Viper Energy
VNOM
$8.43B
| $4.47M | 0.16% |
95,128
| – | – |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.45M | 0.16% |
6,843
-330
| -5% | -$224K |
|
Similar funds
GM
ZIC
HAI
SAM
LGP
TMAM
NSLI
JFGIW