EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.53%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.33B
AUM Growth
+$1.33B
(-1.8%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
41
Reduced
119
Closed
20
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$9.23M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$8.62M |
| 3 |
Charles Schwab
SCHW
|
$5.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.23M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$10.5M |
| 2 |
Pfizer
PFE
|
$5.13M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$2.33M |
| 4 |
Western Midstream Partners
WES
|
$2.28M |
| 5 |
MPLX
MPLX
|
$2.23M |
Sector Composition
| 1 | Energy | 38.33% |
| 2 | Technology | 14.58% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $3.9M | 0.29% |
66,825
-1,030
| -2% | -$60.2K |
|
77
Sony
SONY
$162B
| $3.9M | 0.29% |
60,898
-3,612
| -6% | -$231K |
|
78
Pembina Pipeline
PBA
$21.9B
| $3.76M | 0.28% |
123,845
-5,435
| -4% | -$165K |
|
79
Uber
UBER
$194B
| $3.67M | 0.28% |
138,478
-14,354
| -9% | -$380K |
|
|
NS
80
DELISTED
NuStar Energy L.P.
NS
| $3.62M | 0.27% |
267,800
-172,778
| -39% | -$2.33M |
|
81
Rio Tinto
RIO
$102B
| $3.52M | 0.26% |
63,953
-2,319
| -3% | -$128K |
|
82
Suncor Energy
SU
$49.3B
| $3.49M | 0.26% |
123,883
+26,451
| +27% | +$746K |
|
83
Fidelity National Information Services
FIS
$35.6B
| $3.44M | 0.26% |
45,563
-2,032
| -4% | -$154K |
|
84
NET Power
NPWR
$176M
| $3.44M | 0.26% |
349,150
-187,222
| -35% | -$1.84M |
|
85
Elbit Systems
ESLT
$22.2B
| $3.42M | 0.26% |
18,001
| – | – |
|
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.29M | 0.25% |
108,592
-1,425
| -1% | -$43.2K |
|
87
Diageo
DEO
$61.1B
| $3.26M | 0.24% |
19,206
-719
| -4% | -$122K |
|
88
Tower Semiconductor
TSEM
$6.96B
| $3.22M | 0.24% |
73,223
-1,200
| -2% | -$52.7K |
|
89
ICL Group
ICL
$7.91B
| $3.19M | 0.24% |
389,902
-10,000
| -3% | -$81.8K |
|
90
CRH
CRH
$75.1B
| $2.98M | 0.22% |
92,565
+1,112
| +1% | +$35.8K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.97M | 0.22% |
61,490
-1,855
| -3% | -$89.6K |
|
92
Kinder Morgan
KMI
$59.4B
| $2.95M | 0.22% |
177,460
-39,970
| -18% | -$665K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.85M | 0.21% |
35,059
+3,740
| +12% | +$304K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.79M | 0.21% |
60,457
-400
| -0.7% | -$18.4K |
|
95
Icon
ICLR
$14B
| $2.72M | 0.2% |
14,800
+1,100
| +8% | +$202K |
|
96
TSMC
TSM
$1.2T
| $2.61M | 0.2% |
38,059
-3,966
| -9% | -$272K |
|
97
Nova
NVMI
$7.08B
| $2.56M | 0.19% |
30,000
| – | – |
|
98
ICICI Bank
IBN
$113B
| $2.52M | 0.19% |
120,100
| – | – |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.49M | 0.19% |
51,815
+1,850
| +4% | +$89K |
|
100
TotalEnergies
TTE
$135B
| $2.48M | 0.19% |
53,197
-1,565
| -3% | -$72.8K |
|