EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.89%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.35B
AUM Growth
+$1.35B
(+6.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
261
New
48
Increased
53
Reduced
112
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.71M |
| 2 |
Hess Midstream
HESM
|
$7.48M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
American Tower
AMT
|
$6.67M |
| 5 |
Pembina Pipeline
PBA
|
$4.07M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$9.39M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$9.08M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.83M |
| 4 |
Targa Resources
TRGP
|
$6.07M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.23M |
Sector Composition
| 1 | Energy | 27.16% |
| 2 | Technology | 16.37% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $4.59M | 0.34% |
59,030
+1,005
| +2% | +$78.1K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.42M | 0.33% |
49,778
+1,889
| +4% | +$168K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.39M | 0.32% |
74,121
-591
| -0.8% | -$35K |
|
79
Kinder Morgan
KMI
$59.4B
| $4.36M | 0.32% |
261,919
-13,670
| -5% | -$228K |
|
|
RTLR
80
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.88M | 0.29% |
365,340
-491,583
| -57% | -$5.23M |
|
81
Nova
NVMI
$7.08B
| $3.64M | 0.27% |
40,000
-5,000
| -11% | -$455K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.63M | 0.27% |
115,845
+2,100
| +2% | +$65.7K |
|
83
Mercado Libre
MELI
$120B
| $3.55M | 0.26% |
2,411
-49
| -2% | -$72.1K |
|
84
ING
ING
$71B
| $3.34M | 0.25% |
273,079
-5,852
| -2% | -$71.6K |
|
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.33M | 0.25% |
108,615
+2,340
| +2% | +$71.7K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.16M | 0.23% |
57,841
+12,224
| +27% | +$668K |
|
87
WPP
WPP
$5.73B
| $3.08M | 0.23% |
48,237
-1,040
| -2% | -$66.4K |
|
88
SAP
SAP
$316B
| $3M | 0.22% |
24,419
-585
| -2% | -$71.8K |
|
|
ENBL
89
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.92M | 0.22% |
449,800
-567,223
| -56% | -$3.68M |
|
90
Takeda Pharmaceutical
TAK
$47.8B
| $2.87M | 0.21% |
156,897
-3,689
| -2% | -$67.4K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.85M | 0.21% |
57,447
+10,645
| +23% | +$528K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.65M | 0.2% |
30,764
+2,180
| +8% | +$188K |
|
93
Equinor
EQNR
$59.9B
| $2.65M | 0.2% |
136,000
| – | – |
|
94
Novartis
NVS
$248B
| $2.63M | 0.19% |
30,799
-809
| -3% | -$69.2K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.61M | 0.19% |
31,683
+1,020
| +3% | +$84.2K |
|
|
RETA
96
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.57M | 0.19% |
25,805
+1,015
| +4% | +$101K |
|
|
SWBK
97
DELISTED
Switchback II Corporation
SWBK
| $2.57M | 0.19% |
+261,005
| New | +$2.57M |
|
|
EMBK
98
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.54M | 0.19% |
+256,500
| New | +$2.54M |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.19% |
64,322
-2,289
| -3% | -$89.7K |
|
100
Elbit Systems
ESLT
$22.2B
| $2.52M | 0.19% |
17,601
-700
| -4% | -$100K |
|