EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-12.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.36B
AUM Growth
+$1.36B
(-16%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
251
New
11
Increased
34
Reduced
128
Closed
29
Top Buys
| 1 |
Blackrock
BLK
|
$8.74M |
| 2 |
Target
TGT
|
$6.3M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.58M |
| 4 |
Cheniere Energy
LNG
|
$3.2M |
| 5 |
Qualcomm
QCOM
|
$2.98M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$17M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.69M |
| 3 |
Targa Resources
TRGP
|
$5.2M |
| 4 |
Walmart
WMT
|
$4.33M |
| 5 |
Mercado Libre
MELI
|
$1.96M |
Sector Composition
| 1 | Energy | 34.92% |
| 2 | Technology | 15.42% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.83% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.4B
| $4.74M | 0.35% |
48,421
-230
| -0.5% | -$22.5K |
|
77
Pembina Pipeline
PBA
$21.9B
| $4.57M | 0.34% |
129,280
-16,170
| -11% | -$572K |
|
78
Fidelity National Information Services
FIS
$35.6B
| $4.36M | 0.32% |
47,595
-165
| -0.3% | -$15.1K |
|
79
Elbit Systems
ESLT
$22.2B
| $4.13M | 0.3% |
18,001
| – | – |
|
80
Rio Tinto
RIO
$102B
| $4.04M | 0.3% |
66,272
+3,993
| +6% | +$244K |
|
|
CEQP
81
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.94M | 0.29% |
163,525
+4,360
| +3% | +$105K |
|
82
HDFC Bank
HDB
$181B
| $3.73M | 0.27% |
67,855
-890
| -1% | -$48.9K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.66M | 0.27% |
122,990
-6,400
| -5% | -$190K |
|
84
Kinder Morgan
KMI
$59.4B
| $3.64M | 0.27% |
217,430
-20,360
| -9% | -$341K |
|
85
ICL Group
ICL
$7.91B
| $3.63M | 0.27% |
399,902
+17,000
| +4% | +$154K |
|
86
Diageo
DEO
$61.1B
| $3.47M | 0.26% |
19,925
-199
| -1% | -$34.6K |
|
87
Tower Semiconductor
TSEM
$6.96B
| $3.44M | 0.25% |
74,423
| – | – |
|
88
TSMC
TSM
$1.2T
| $3.44M | 0.25% |
42,025
-169
| -0.4% | -$13.8K |
|
89
Suncor Energy
SU
$49.3B
| $3.42M | 0.25% |
97,432
-22,461
| -19% | -$789K |
|
90
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.31M | 0.24% |
110,017
-9,706
| -8% | -$292K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.23M | 0.24% |
63,345
-19,266
| -23% | -$984K |
|
92
CRH
CRH
$75.1B
| $3.18M | 0.23% |
91,453
+4,913
| +6% | +$171K |
|
93
Uber
UBER
$194B
| $3.13M | 0.23% |
152,832
-44,620
| -23% | -$913K |
|
94
Icon
ICLR
$14B
| $2.97M | 0.22% |
13,700
+1,700
| +14% | +$368K |
|
95
TotalEnergies
TTE
$135B
| $2.88M | 0.21% |
54,762
-1,395
| -2% | -$73.4K |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.88M | 0.21% |
60,857
-10,600
| -15% | -$501K |
|
97
Nova
NVMI
$7.08B
| $2.66M | 0.2% |
30,000
-9,000
| -23% | -$797K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 0.19% |
31,319
+305
| +1% | +$25.3K |
|
99
Clearway Energy Class C
CWEN
$3.38B
| $2.55M | 0.19% |
73,280
-4,690
| -6% | -$163K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.54M | 0.19% |
32,660
-18,688
| -36% | -$1.45M |
|