EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.54%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.5B
AUM Growth
+$2.5B
(-2.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
241
New
21
Increased
66
Reduced
98
Closed
16
Top Buys
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$22.2M |
| 2 |
Oneok
OKE
|
$15.8M |
| 3 |
Kinder Morgan
KMI
|
$15.4M |
| 4 |
Targa Resources
TRGP
|
$9.33M |
| 5 |
KNOT Offshore Partners
KNOP
|
$9.28M |
Sector Composition
| 1 | Energy | 65.5% |
| 2 | Industrials | 5.77% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.5% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.63M | 0.23% |
148,055
-15,075
| -9% | -$573K |
|
77
Fidelity National Information Services
FIS
$35.6B
| $5.36M | 0.21% |
43,702
+1,308
| +3% | +$160K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.3M | 0.21% |
65,683
-4,929
| -7% | -$398K |
|
79
Novo Nordisk
NVO
$252B
| $5.27M | 0.21% |
103,302
-18,434
| -15% | -$941K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.25M | 0.21% |
92,186
+39,300
| +74% | +$2.24M |
|
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.14M | 0.21% |
167,168
+12,618
| +8% | +$388K |
|
82
Wells Fargo
WFC
$258B
| $5.04M | 0.2% |
106,405
-5,152
| -5% | -$244K |
|
83
Suncor Energy
SU
$49.3B
| $4.65M | 0.19% |
149,700
-24,268
| -14% | -$754K |
|
|
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
| $4.64M | 0.19% |
112,955
-539,775
| -83% | -$22.2M |
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.6M | 0.18% |
94,539
-16,708
| -15% | -$814K |
|
86
Magna International
MGA
$12.7B
| $4.54M | 0.18% |
91,300
-10,402
| -10% | -$517K |
|
87
PepsiCo
PEP
$203B
| $4.5M | 0.18% |
34,321
-745
| -2% | -$97.7K |
|
88
Rio Tinto
RIO
$102B
| $4.5M | 0.18% |
72,114
-8,029
| -10% | -$501K |
|
89
AerCap
AER
$22.2B
| $4.08M | 0.16% |
78,434
-60,350
| -43% | -$3.14M |
|
90
ING
ING
$71B
| $3.81M | 0.15% |
328,910
-192,090
| -37% | -$2.22M |
|
91
Alcon
ALC
$38.9B
| $3.79M | 0.15% |
+61,152
| New | +$3.79M |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.77M | 0.15% |
122,542
+9,208
| +8% | +$283K |
|
93
Novartis
NVS
$248B
| $3.67M | 0.15% |
40,135
-6,039
| -13% | -$1.04M |
|
|
PSXP
94
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3M | 0.12% |
60,858
-112,137
| -65% | -$5.53M |
|
95
CVS Health
CVS
$93B
| $2.99M | 0.12% |
54,878
-101,106
| -65% | -$5.51M |
|
96
Caterpillar
CAT
$194B
| $2.99M | 0.12% |
21,927
-191
| -0.9% | -$26K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.97M | 0.12% |
69,804
-14,293
| -17% | -$608K |
|
|
SINA
98
DELISTED
Sina Corp
SINA
| $2.9M | 0.12% |
67,262
-14,090
| -17% | -$608K |
|
|
MLNX
99
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.84M | 0.11% |
25,700
| – | – |
|
100
Sony
SONY
$162B
| $2.79M | 0.11% |
53,226
-9,604
| -15% | -$503K |
|