EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.21%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
65
Reduced
106
Closed
21
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$22.3M |
| 2 |
Charles Schwab
SCHW
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$11.3M |
| 4 |
Pfizer
PFE
|
$7.69M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.15M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.7M |
| 2 |
Genesis Energy
GEL
|
$7.42M |
| 3 |
Boeing
BA
|
$7.14M |
| 4 |
Truist Financial
TFC
|
$5.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.63M |
Sector Composition
| 1 | Energy | 27.66% |
| 2 | Technology | 19.37% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $5.66M | 0.36% |
32,563
-445
| -1% | -$77.3K |
|
77
Fidelity National Information Services
FIS
$35.6B
| $5.15M | 0.32% |
47,189
-1,210
| -3% | -$132K |
|
78
Exxon Mobil
XOM
$477B
| $5.11M | 0.32% |
83,498
-3,238
| -4% | -$198K |
|
79
TSMC
TSM
$1.2T
| $5.07M | 0.32% |
42,104
-10
| -0% | -$1.2K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.61M | 0.29% |
106,264
-467
| -0.4% | -$20.3K |
|
81
HDFC Bank
HDB
$181B
| $4.47M | 0.28% |
68,710
+4,620
| +7% | +$301K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.41M | 0.28% |
50,333
+1,065
| +2% | +$93.3K |
|
83
Diageo
DEO
$61.1B
| $4.39M | 0.28% |
19,929
+8,480
| +74% | +$1.87M |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.06M | 0.26% |
74,000
+1,640
| +2% | +$90K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.02M | 0.25% |
67,773
-1,190
| -2% | -$70.5K |
|
86
Rio Tinto
RIO
$102B
| $4.01M | 0.25% |
59,939
-534
| -0.9% | -$35.7K |
|
87
Equinor
EQNR
$59.9B
| $3.98M | 0.25% |
151,000
| – | – |
|
88
Kinder Morgan
KMI
$59.4B
| $3.63M | 0.23% |
228,760
-14,386
| -6% | -$228K |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.6M | 0.23% |
73,157
-3,350
| -4% | -$165K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.57M | 0.23% |
115,290
-2,200
| -2% | -$68.1K |
|
91
Icon
ICLR
$14B
| $3.56M | 0.22% |
11,500
| – | – |
|
92
ING
ING
$71B
| $3.56M | 0.22% |
255,798
+1,564
| +0.6% | +$21.8K |
|
93
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.49M | 0.22% |
114,083
+6,417
| +6% | +$196K |
|
94
WPP
WPP
$5.73B
| $3.32M | 0.21% |
43,899
-362
| -0.8% | -$27.4K |
|
95
Clearway Energy Class C
CWEN
$3.38B
| $3.31M | 0.21% |
91,770
-102,570
| -53% | -$3.7M |
|
|
OMP
96
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.25M | 0.2% |
135,700
-30,580
| -18% | -$731K |
|
97
Mercado Libre
MELI
$120B
| $3.17M | 0.2% |
2,352
-154
| -6% | -$208K |
|
98
SAP
SAP
$316B
| $3.16M | 0.2% |
22,554
+130
| +0.6% | +$18.2K |
|
99
Elbit Systems
ESLT
$22.2B
| $3.14M | 0.2% |
18,001
| – | – |
|
100
ICL Group
ICL
$7.91B
| $3.09M | 0.19% |
319,902
| – | – |
|