EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-27.4%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$987M
AUM Growth
+$987M
(-50%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41
Top Buys
| 1 |
TC Energy
TRP
|
$18.5M |
| 2 |
Cheniere Energy
LNG
|
$10M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$8.79M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.12M |
| 5 |
Pembina Pipeline
PBA
|
$7.05M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$35.2M |
| 2 |
MPLX
MPLX
|
$32M |
| 3 |
Targa Resources
TRGP
|
$30.3M |
| 4 |
Enterprise Products Partners
EPD
|
$26.7M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$22M |
Sector Composition
| 1 | Energy | 38.01% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$14.7B
| $2.97M | 0.3% |
115,365
-363
| -0.3% | -$9.34K |
|
77
Clearway Energy Class C
CWEN
$3.38B
| $2.95M | 0.3% |
+156,760
| New | +$2.95M |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.9M | 0.29% |
59,289
-11,310
| -16% | -$553K |
|
79
Novartis
NVS
$248B
| $2.78M | 0.28% |
33,703
-1,948
| -5% | -$161K |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.78M | 0.28% |
65,840
-3,010
| -4% | -$127K |
|
81
Takeda Pharmaceutical
TAK
$47.8B
| $2.72M | 0.28% |
179,464
-8,101
| -4% | -$123K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.27% |
77,744
-4,469
| -5% | -$156K |
|
83
Sony
SONY
$162B
| $2.7M | 0.27% |
45,671
-2,790
| -6% | -$165K |
|
84
EOG Resources
EOG
$65.8B
| $2.66M | 0.27% |
73,913
+173
| +0.2% | +$6.21K |
|
85
Rio Tinto
RIO
$102B
| $2.65M | 0.27% |
58,098
-1,549
| -3% | -$70.6K |
|
86
Elbit Systems
ESLT
$22.2B
| $2.43M | 0.25% |
19,001
| – | – |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.38M | 0.24% |
44,905
-9,300
| -17% | -$492K |
|
88
Ingersoll Rand
IR
$30.8B
| $2.36M | 0.24% |
+95,010
| New | +$2.36M |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.22M | 0.22% |
18,234
-2,403
| -12% | -$292K |
|
|
RTLR
90
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.12M | 0.21% |
608,228
-3,869
| -0.6% | -$13.5K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.1M | 0.21% |
62,722
-755
| -1% | -$25.3K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.09M | 0.21% |
39,085
+27,765
| +245% | +$1.48M |
|
93
Suncor Energy
SU
$49.3B
| $2.07M | 0.21% |
130,599
-5,855
| -4% | -$92.9K |
|
94
WPP
WPP
$5.73B
| $1.81M | 0.18% |
53,603
-2,015
| -4% | -$68K |
|
95
British American Tobacco
BTI
$120B
| $1.77M | 0.18% |
51,824
+661
| +1% | +$22.6K |
|
96
Unilever
UL
$158B
| $1.77M | 0.18% |
34,974
+1,288
| +4% | +$65.1K |
|
97
Fresenius Medical Care
FMS
$14.3B
| $1.75M | 0.18% |
53,480
| – | – |
|
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.75M | 0.18% |
35,101
-9,000
| -20% | -$448K |
|
99
Diageo
DEO
$61.1B
| $1.71M | 0.17% |
13,437
-760
| -5% | -$96.6K |
|
100
Smith & Nephew
SNN
$16.2B
| $1.63M | 0.17% |
45,400
| – | – |
|