EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.98B
AUM Growth
-$355M
(-15%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
233
New
20
Increased
38
Reduced
115
Closed
19
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$20.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.5M |
| 3 |
Truist Financial
TFC
|
$14M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$7.06M |
| 5 |
Uber
UBER
|
$5.94M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$43.5M |
| 2 |
MPLX
MPLX
|
$37.5M |
| 3 |
Enterprise Products Partners
EPD
|
$35.6M |
| 4 |
Plains GP Holdings
PAGP
|
$29.1M |
| 5 |
Williams Companies
WMB
|
$26.2M |
Sector Composition
| 1 | Energy | 57.64% |
| 2 | Technology | 7.19% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.69M | 0.24% |
80,828
-2,838
| -3% | -$165K |
|
77
PepsiCo
PEP
$203B
| $4.64M | 0.23% |
33,971
| – | – |
|
78
Magna International
MGA
$12.7B
| $4.58M | 0.23% |
83,464
-4,079
| -5% | -$224K |
|
79
TotalEnergies
TTE
$135B
| $4.56M | 0.23% |
82,407
-32,940
| -29% | -$1.82M |
|
80
Suncor Energy
SU
$49.3B
| $4.47M | 0.23% |
136,454
-2,298
| -2% | -$75.3K |
|
81
Corteva
CTVA
$49.2B
| $4.43M | 0.22% |
149,706
-17,290
| -10% | -$511K |
|
82
AerCap
AER
$22.2B
| $4.32M | 0.22% |
70,274
-5,310
| -7% | -$326K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.26M | 0.22% |
138,130
+7,890
| +6% | +$243K |
|
|
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.07M | 0.21% |
65,970
-7,670
| -10% | -$473K |
|
85
WPP
WPP
$5.73B
| $3.91M | 0.2% |
55,618
+28,196
| +103% | +$1.98M |
|
86
SAP
SAP
$316B
| $3.77M | 0.19% |
28,168
-400
| -1% | -$53.6K |
|
87
ASML
ASML
$290B
| $3.74M | 0.19% |
12,641
+350
| +3% | +$104K |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.7M | 0.19% |
68,850
-1,469
| -2% | -$79K |
|
89
Takeda Pharmaceutical
TAK
$47.8B
| $3.7M | 0.19% |
187,565
+65,125
| +53% | +$1.29M |
|
90
Caterpillar
CAT
$194B
| $3.54M | 0.18% |
23,990
+1,283
| +6% | +$189K |
|
91
Rio Tinto
RIO
$102B
| $3.54M | 0.18% |
59,647
-8,625
| -13% | -$512K |
|
92
ING
ING
$70.9B
| $3.49M | 0.18% |
289,671
-13,695
| -5% | -$165K |
|
93
Alcon
ALC
$38.9B
| $3.47M | 0.18% |
61,298
-1,905
| -3% | -$108K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.47M | 0.18% |
70,599
+11,152
| +19% | +$548K |
|
95
Novartis
NVS
$248B
| $3.38M | 0.17% |
35,651
-1,400
| -4% | -$133K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.31M | 0.17% |
40,819
-4,467
| -10% | -$362K |
|
97
Sony
SONY
$162B
| $3.3M | 0.17% |
242,305
-3,675
| -1% | -$50K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.99M | 0.15% |
35,358
+10,585
| +43% | +$896K |
|
99
Elbit Systems
ESLT
$22.2B
| $2.95M | 0.15% |
19,001
| – | – |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.9M | 0.15% |
54,205
+8,609
| +19% | +$461K |
|