EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+20.88%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.27B
AUM Growth
+$1.27B
(+14%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
224
New
19
Increased
38
Reduced
119
Closed
11
Top Buys
| 1 |
Western Midstream Partners
WES
|
$21.6M |
| 2 |
Oneok
OKE
|
$13.5M |
| 3 |
Targa Resources
TRGP
|
$11.1M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$9.15M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.12M |
Top Sells
| 1 |
TC Energy
TRP
|
$13.3M |
| 2 |
Brookfield Renewable
BEPC
|
$12.5M |
| 3 |
Kinder Morgan
KMI
|
$11.6M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.04M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$8.13M |
Sector Composition
| 1 | Energy | 26.29% |
| 2 | Technology | 17.7% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 9.31% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $4.19M | 0.33% |
58,025
-655
| -1% | -$47.3K |
|
77
Alibaba
BABA
$325B
| $4.13M | 0.33% |
17,746
-716
| -4% | -$167K |
|
78
Mercado Libre
MELI
$120B
| $4.12M | 0.32% |
2,460
-48
| -2% | -$80.4K |
|
|
79
Kinder Morgan
KMI
$59.4B
| $3.77M | 0.3% |
275,589
-847,605
| -75% | -$11.6M |
|
80
Exxon Mobil
XOM
$477B
| $3.7M | 0.29% |
89,643
-19,775
| -18% | -$815K |
|
|
BPMP
81
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.67M | 0.29% |
346,417
-66,130
| -16% | -$701K |
|
82
Pembina Pipeline
PBA
$21.9B
| $3.66M | 0.29% |
154,460
+43,270
| +39% | +$1.02M |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.57M | 0.28% |
113,745
-25,218
| -18% | -$792K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $3.5M | 0.28% |
64,556
-150,157
| -70% | -$8.13M |
|
85
SAP
SAP
$316B
| $3.26M | 0.26% |
25,004
-1,115
| -4% | -$145K |
|
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.25M | 0.26% |
106,275
-24,980
| -19% | -$764K |
|
87
Nova
NVMI
$7.08B
| $3.18M | 0.25% |
45,000
-2,000
| -4% | -$141K |
|
|
RETA
88
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.07M | 0.24% |
24,790
+2,810
| +13% | +$347K |
|
89
Novartis
NVS
$248B
| $2.99M | 0.23% |
31,608
-890
| -3% | -$84.1K |
|
90
CyberArk
CYBR
$23B
| $2.93M | 0.23% |
18,100
-2,100
| -10% | -$339K |
|
91
Takeda Pharmaceutical
TAK
$47.8B
| $2.92M | 0.23% |
160,586
-10,616
| -6% | -$193K |
|
92
WPP
WPP
$5.73B
| $2.67M | 0.21% |
49,277
-3,391
| -6% | -$183K |
|
93
ING
ING
$71B
| $2.63M | 0.21% |
278,931
-257,145
| -48% | -$2.43M |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.55M | 0.2% |
30,663
-7,700
| -20% | -$641K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.52M | 0.2% |
45,617
-7,713
| -14% | -$426K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.47M | 0.19% |
28,584
-10,193
| -26% | -$880K |
|
97
Elbit Systems
ESLT
$22.2B
| $2.39M | 0.19% |
18,301
-300
| -2% | -$39.2K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.34M | 0.18% |
66,611
-2,800
| -4% | -$98.4K |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.33M | 0.18% |
46,802
-17,652
| -27% | -$879K |
|
100
Equinor
EQNR
$59.9B
| $2.23M | 0.18% |
136,000
+16,000
| +13% | +$263K |
|