EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-0.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.51B
AUM Growth
-$31.6M
Cap. Flow
-$17M
Cap. Flow %
-1.12%
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16

Top Buys

1
NPWR icon
NET Power
NPWR
$7.38M
2
UNP icon
Union Pacific
UNP
$7.35M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$3.15M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.56M
5
SU icon
Suncor Energy
SU
$1.68M

Top Sells

1
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$8.3M
2
T icon
AT&T
T
$5.5M
3
TRGP icon
Targa Resources
TRGP
$3.51M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$2.17M
5
LNG icon
Cheniere Energy
LNG
$2.08M

Sector Composition

1 Energy 28.39%
2 Technology 17.28%
3 Financials 12.16%
4 Communication Services 9.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORA icon
76
Ormat Technologies
ORA
$5.49B
$5.26M 0.35%
78,955
-5,020
-6% -$334K
XOM icon
77
Exxon Mobil
XOM
$481B
$5.1M 0.34%
86,736
-1,057
-1% -$62.2K
PEP icon
78
PepsiCo
PEP
$201B
$4.97M 0.33%
33,008
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.76M 0.31%
106,731
-5,787
-5% -$258K
TSM icon
80
TSMC
TSM
$1.21T
$4.7M 0.31%
42,114
-1,755
-4% -$196K
HDB icon
81
HDFC Bank
HDB
$180B
$4.68M 0.31%
64,090
-1,610
-2% -$118K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.41M 0.29%
49,268
-210
-0.4% -$18.8K
MELI icon
83
Mercado Libre
MELI
$122B
$4.21M 0.28%
2,506
+1
+0% +$1.68K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.14M 0.27%
68,963
-2,799
-4% -$168K
KMI icon
85
Kinder Morgan
KMI
$59.3B
$4.07M 0.27%
243,146
-12,313
-5% -$206K
SU icon
86
Suncor Energy
SU
$48.8B
$4.05M 0.27%
195,642
+81,120
+71% +$1.68M
RIO icon
87
Rio Tinto
RIO
$101B
$4.04M 0.27%
60,473
-9,391
-13% -$628K
NVMI icon
88
Nova
NVMI
$7.4B
$3.99M 0.26%
39,000
– –
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.96M 0.26%
72,360
+1,510
+2% +$82.7K
EQNR icon
90
Equinor
EQNR
$60.6B
$3.85M 0.25%
151,000
+3,000
+2% +$76.5K
SHM icon
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.78M 0.25%
76,507
+4,000
+6% +$198K
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.75M 0.25%
104,680
-5,380
-5% -$193K
OMP
93
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3.71M 0.25%
166,280
-42,720
-20% -$954K
ING icon
94
ING
ING
$71.6B
$3.68M 0.24%
254,234
-27,980
-10% -$405K
SPSB icon
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$3.67M 0.24%
117,490
-2,675
-2% -$83.6K
ENBL
96
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.65M 0.24%
449,800
– –
FLRN icon
97
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.3M 0.22%
107,666
+611
+0.6% +$18.7K
ETRN
98
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.15M 0.21%
+310,210
New +$3.15M
SAP icon
99
SAP
SAP
$317B
$3.03M 0.2%
22,424
-2,838
-11% -$383K
ICLR icon
100
Icon
ICLR
$13.5B
$3.01M 0.2%
11,500
+1,400
+14% +$367K
2 3
4
5 6