EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.05%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.11B
AUM Growth
+$1.11B
(+0.43%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
45
Reduced
100
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$9.56M |
| 2 |
Brookfield Renewable
BEPC
|
$9.06M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.45M |
| 4 |
SBA Communications
SBAC
|
$6.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.88M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$16.1M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$11.5M |
| 3 |
Cheniere Energy
LNG
|
$8.26M |
| 4 |
HES
Hess
HES
|
$5.1M |
| 5 |
Kinder Morgan
KMI
|
$4.01M |
Sector Composition
| 1 | Energy | 24.17% |
| 2 | Technology | 17.88% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $3.9M | 0.35% |
26,124
-194
| -0.7% | -$28.9K |
|
77
Rio Tinto
RIO
$102B
| $3.83M | 0.34% |
63,349
+1,367
| +2% | +$82.6K |
|
78
ING
ING
$71B
| $3.8M | 0.34% |
536,076
-845
| -0.2% | -$5.98K |
|
79
Exxon Mobil
XOM
$477B
| $3.76M | 0.34% |
109,418
-7,996
| -7% | -$274K |
|
|
XIFR
80
XPLR Infrastructure, LP
XIFR
$975M
| $3.67M | 0.33% |
+61,118
| New | +$3.67M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.36M | 0.3% |
38,777
+468
| +1% | +$40.5K |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.21M | 0.29% |
64,454
+3,512
| +6% | +$175K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.18M | 0.29% |
38,363
-2,754
| -7% | -$228K |
|
84
Takeda Pharmaceutical
TAK
$47.8B
| $3.05M | 0.27% |
171,202
-1,513
| -0.9% | -$27K |
|
85
Clearway Energy Class C
CWEN
$3.38B
| $2.96M | 0.27% |
109,912
-20,408
| -16% | -$550K |
|
86
HDFC Bank
HDB
$181B
| $2.93M | 0.26% |
+58,680
| New | +$2.93M |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.9M | 0.26% |
53,330
+7,140
| +15% | +$389K |
|
88
Novartis
NVS
$248B
| $2.83M | 0.25% |
32,498
-135
| -0.4% | -$11.7K |
|
89
Mercado Libre
MELI
$120B
| $2.72M | 0.24% |
2,508
-13
| -0.5% | -$14.1K |
|
|
PBFX
90
DELISTED
PBF LOGISTICS LP
PBFX
| $2.67M | 0.24% |
327,128
-166,860
| -34% | -$1.36M |
|
91
Nova
NVMI
$7.08B
| $2.45M | 0.22% |
47,000
-1,000
| -2% | -$52.1K |
|
92
Pembina Pipeline
PBA
$21.9B
| $2.36M | 0.21% |
111,190
-28,680
| -21% | -$609K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.24M | 0.2% |
+23,958
| New | +$2.24M |
|
94
Elbit Systems
ESLT
$22.2B
| $2.24M | 0.2% |
18,601
-1,200
| -6% | -$144K |
|
|
RETA
95
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.14M | 0.19% |
21,980
+2,480
| +13% | +$242K |
|
96
CyberArk
CYBR
$23B
| $2.09M | 0.19% |
20,200
| – | – |
|
97
WPP
WPP
$5.73B
| $2.07M | 0.19% |
52,668
-1,585
| -3% | -$62.2K |
|
98
Unilever
UL
$158B
| $1.98M | 0.18% |
32,038
-394
| -1% | -$24.3K |
|
99
Fresenius Medical Care
FMS
$14.3B
| $1.97M | 0.18% |
46,480
| – | – |
|
100
NXP Semiconductors
NXPI
$57.5B
| $1.86M | 0.17% |
14,900
+3,900
| +35% | +$487K |
|