EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+9.05%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.45B
AUM Growth
+$120M
(+9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.7M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$10.5M |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$6.99M |
| 4 |
Sysco
SYY
|
$6.66M |
| 5 |
Plains All American Pipeline
PAA
|
$6.03M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$16.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$8.46M |
| 4 |
Salesforce
CRM
|
$7.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.03M |
Sector Composition
| 1 | Energy | 40.02% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $4.42M | 0.3% |
50,896
-2,776
| -5% | -$241K |
|
77
Sony
SONY
$166B
| $4.4M | 0.3% |
288,665
-15,825
| -5% | -$241K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.82M | 0.26% |
41,815
+18,270
| +78% | +$1.67M |
|
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.78M | 0.26% |
128,770
-14,645
| -10% | -$430K |
|
80
CRH
CRH
$74.4B
| $3.75M | 0.26% |
94,365
+1,800
| +2% | +$71.6K |
|
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.45M | 0.24% |
113,392
+4,800
| +4% | +$146K |
|
82
Kinder Morgan
KMI
$59.5B
| $3.36M | 0.23% |
186,100
+8,640
| +5% | +$156K |
|
83
Diageo
DEO
$61B
| $3.32M | 0.23% |
18,636
-570
| -3% | -$102K |
|
84
TotalEnergies
TTE
$134B
| $3.25M | 0.22% |
52,327
-870
| -2% | -$54K |
|
85
Tower Semiconductor
TSEM
$6.9B
| $3.16M | 0.22% |
73,223
| – | – |
|
86
Uber
UBER
$193B
| $3.14M | 0.22% |
126,999
-11,479
| -8% | -$284K |
|
87
TSMC
TSM
$1.21T
| $3.12M | 0.22% |
41,932
+3,873
| +10% | +$289K |
|
88
Elbit Systems
ESLT
$22.1B
| $3.03M | 0.21% |
18,501
+500
| +3% | +$82K |
|
89
Icon
ICLR
$13.6B
| $2.95M | 0.2% |
15,200
+400
| +3% | +$77.7K |
|
90
Suncor Energy
SU
$48.7B
| $2.89M | 0.2% |
90,952
-32,931
| -27% | -$1.04M |
|
91
ICL Group
ICL
$7.85B
| $2.83M | 0.19% |
386,902
-3,000
| -0.8% | -$21.9K |
|
92
ICICI Bank
IBN
$113B
| $2.63M | 0.18% |
120,100
| – | – |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.61M | 0.18% |
34,693
+2,380
| +7% | +$179K |
|
94
Novartis
NVS
$249B
| $2.52M | 0.17% |
27,753
-477
| -2% | -$43.3K |
|
95
Clearway Energy Class C
CWEN
$3.36B
| $2.49M | 0.17% |
78,276
+5,696
| +8% | +$182K |
|
96
Nova
NVMI
$7.35B
| $2.45M | 0.17% |
30,000
| – | – |
|
97
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.42M | 0.17% |
48,750
+850
| +2% | +$42.3K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.38M | 0.16% |
27,195
| – | – |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.36M | 0.16% |
50,333
-10,124
| -17% | -$476K |
|
100
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.36M | 0.16% |
6,163
+1,508
| +32% | +$577K |
|