EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+16.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.56B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
77
Reduced
90
Closed
22
Top Buys
| 1 |
Western Midstream Partners
WES
|
$58.6M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$49.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$22.2M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$21.4M |
| 5 |
Antero Midstream
AM
|
$19.7M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$41.5M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$39.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$34.3M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$34M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$29.6M |
Sector Composition
| 1 | Energy | 67.84% |
| 2 | Industrials | 5.33% |
| 3 | Financials | 4.29% |
| 4 | Technology | 4.18% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ING
ING
$70.3B
| $6.33M | 0.25% | 521,000 +86,721 | +20% | +$1.05M |
|
77
East-West Bancorp
EWBC
$14.5B
| $6.15M | 0.24% | 128,145 +123,330 | +2,561% | +$5.92M |
|
78
Walt Disney
DIS
$213B
| $6.01M | 0.23% | 54,150 -381 | -0.7% | -$42.3K |
|
79
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.84M | 0.23% | +74,830 | New | +$5.84M |
|
80
Suncor Energy
SU
$50.1B
| $5.64M | 0.22% | 173,968 +5,277 | +3% | +$171K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.63M | 0.22% | 70,612 +11,969 | +20% | +$955K |
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.63M | 0.22% | 111,247 +266 | +0.2% | +$13.5K |
|
|
NBIS
83
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.6M | 0.22% | 163,130 +8,170 | +5% | +$281K |
|
84
Wells Fargo
WFC
$263B
| $5.39M | 0.21% | 111,557 -68 | -0.1% | -$3.29K |
|
85
Magna International
MGA
$12.9B
| $4.95M | 0.19% | 101,702 -1,019 | -1% | -$49.6K |
|
|
SINA
86
DELISTED
Sina Corp
SINA
| $4.82M | 0.19% | +81,352 | New | +$4.82M |
|
87
Fidelity National Information Services
FIS
$36.5B
| $4.8M | 0.19% | 42,394 +228 | +0.5% | +$25.8K |
|
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.75M | 0.19% | 154,550 +35,670 | +30% | +$1.1M |
|
89
Rio Tinto
RIO
$102B
| $4.72M | 0.18% | 80,143 +5,534 | +7% | +$326K |
|
90
DuPont de Nemours
DD
$32.2B
| $4.53M | 0.18% | 84,983 +4,248 | +5% | +$226K |
|
91
Novartis
NVS
$245B
| $4.44M | 0.17% | 46,174 -74 | -0.2% | -$7.11K |
|
92
PepsiCo
PEP
$204B
| $4.3M | 0.17% | 35,066 -475 | -1% | -$58.2K |
|
93
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.07M | 0.16% | 180,363 -22,152 | -11% | -$500K |
|
94
Carnival Corp
CCL
$43.2B
| $3.69M | 0.14% | 72,830 +474 | +0.7% | +$24K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.57M | 0.14% | 84,097 -22,059 | -21% | -$937K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.46M | 0.14% | 113,334 +19,960 | +21% | +$610K |
|
97
PPL Corp
PPL
$27B
| $3.31M | 0.13% | 104,169 -3,261 | -3% | -$103K |
|
98
EOG Resources
EOG
$68.2B
| $3.18M | 0.12% | 33,365 -5 | -0% | -$476 |
|
|
MLNX
99
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.04M | 0.12% | 25,700 +1,000 | +4% | +$118K |
|
|
BT
100
DELISTED
BT Group plc (ADR)
BT
| $3.01M | 0.12% | 203,229 +20,969 | +12% | +$310K |
|