EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.11%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$20.4M |
| 2 |
Sysco
SYY
|
$9.45M |
| 3 |
Western Midstream Partners
WES
|
$6.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.64M |
| 5 |
Shell
SHEL
|
$5.87M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.36M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Palo Alto Networks
PANW
|
$6.44M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.61M |
Sector Composition
| 1 | Energy | 32.85% |
| 2 | Technology | 16.58% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$21.9B
| $5.47M | 0.34% |
145,450
-62,130
| -30% | -$2.34M |
|
77
PepsiCo
PEP
$203B
| $5.45M | 0.34% |
32,563
| – | – |
|
78
Allegion
ALLE
$14.4B
| $5.34M | 0.33% |
48,651
+585
| +1% | +$64.2K |
|
|
SHLX
79
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.32M | 0.33% |
+374,176
| New | +$5.32M |
|
80
Rio Tinto
RIO
$102B
| $5.01M | 0.31% |
62,279
+2,340
| +4% | +$188K |
|
81
Fidelity National Information Services
FIS
$35.6B
| $4.8M | 0.3% |
47,760
+571
| +1% | +$57.3K |
|
|
CEQP
82
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.76M | 0.29% |
+159,165
| New | +$4.76M |
|
83
ICL Group
ICL
$7.91B
| $4.62M | 0.29% |
382,902
+63,000
| +20% | +$760K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.53M | 0.28% |
82,611
+14,838
| +22% | +$814K |
|
85
Kinder Morgan
KMI
$59.4B
| $4.5M | 0.28% |
237,790
+9,030
| +4% | +$171K |
|
86
TSMC
TSM
$1.2T
| $4.4M | 0.27% |
42,194
+90
| +0.2% | +$9.38K |
|
87
Nova
NVMI
$7.08B
| $4.25M | 0.26% |
39,000
| – | – |
|
88
HDFC Bank
HDB
$181B
| $4.22M | 0.26% |
68,745
+35
| +0.1% | +$2.15K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.21M | 0.26% |
51,348
+1,015
| +2% | +$83.1K |
|
90
Diageo
DEO
$61.1B
| $4.09M | 0.25% |
20,124
+195
| +1% | +$39.6K |
|
91
Elbit Systems
ESLT
$22.2B
| $3.97M | 0.24% |
18,001
| – | – |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.95M | 0.24% |
76,650
+2,650
| +4% | +$137K |
|
93
Suncor Energy
SU
$49.3B
| $3.9M | 0.24% |
119,893
+404
| +0.3% | +$13.1K |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.9M | 0.24% |
129,390
+14,100
| +12% | +$425K |
|
95
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.65M | 0.23% |
119,723
+5,640
| +5% | +$172K |
|
96
Tower Semiconductor
TSEM
$6.96B
| $3.6M | 0.22% |
74,423
| – | – |
|
97
CRH
CRH
$75.1B
| $3.47M | 0.21% |
+86,540
| New | +$3.47M |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.38M | 0.21% |
71,457
-1,700
| -2% | -$80.5K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $3.15M | 0.19% |
28,755
+3,890
| +16% | +$427K |
|
100
Icon
ICLR
$14B
| $2.92M | 0.18% |
12,000
+500
| +4% | +$122K |
|