EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.17%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.48B
AUM Growth
+$1.48B
(+2.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
228
New
12
Increased
56
Reduced
86
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$12.7M |
| 2 |
MPLX
MPLX
|
$8.11M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$6.8M |
| 4 |
Williams Companies
WMB
|
$6.7M |
| 5 |
T-Mobile US
TMUS
|
$6.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$8.8M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$6.86M |
Sector Composition
| 1 | Energy | 39.99% |
| 2 | Technology | 14.6% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 7.74% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $4.27M | 0.29% |
81,491
+356
| +0.4% | +$18.6K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.14M | 0.28% |
45,060
+3,245
| +8% | +$298K |
|
78
Equinor
EQNR
$59.9B
| $4.12M | 0.28% |
145,000
-1,000
| -0.7% | -$28.4K |
|
79
TSMC
TSM
$1.2T
| $4.03M | 0.27% |
43,322
+1,390
| +3% | +$129K |
|
80
Uber
UBER
$194B
| $4.02M | 0.27% |
126,758
-241
| -0.2% | -$7.64K |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.8M | 0.26% |
128,270
-500
| -0.4% | -$14.8K |
|
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.63M | 0.24% |
44,200
-491,686
| -92% | -$40.4M |
|
83
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.51M | 0.24% |
115,497
+2,105
| +2% | +$64.1K |
|
84
Diageo
DEO
$61.1B
| $3.37M | 0.23% |
18,626
-10
| -0.1% | -$1.81K |
|
85
Icon
ICLR
$14B
| $3.33M | 0.22% |
15,600
+400
| +3% | +$85.4K |
|
86
Kinder Morgan
KMI
$59.4B
| $3.28M | 0.22% |
187,210
+1,110
| +0.6% | +$19.4K |
|
87
Elbit Systems
ESLT
$22.2B
| $3.15M | 0.21% |
18,501
| – | – |
|
88
Nova
NVMI
$7.08B
| $3.13M | 0.21% |
30,000
| – | – |
|
89
Tower Semiconductor
TSEM
$6.96B
| $3.11M | 0.21% |
73,223
| – | – |
|
90
TotalEnergies
TTE
$135B
| $3.08M | 0.21% |
52,098
-229
| -0.4% | -$13.5K |
|
91
Alibaba
BABA
$325B
| $2.94M | 0.2% |
28,809
+10,575
| +58% | +$1.08M |
|
92
Suncor Energy
SU
$49.3B
| $2.81M | 0.19% |
90,628
-324
| -0.4% | -$10.1K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.81M | 0.19% |
36,808
+2,115
| +6% | +$161K |
|
94
Yum China
YUMC
$16.3B
| $2.65M | 0.18% |
+41,780
| New | +$2.65M |
|
95
ICL Group
ICL
$7.91B
| $2.63M | 0.18% |
386,902
| – | – |
|
96
ICICI Bank
IBN
$113B
| $2.59M | 0.17% |
120,100
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.5M | 0.17% |
34,920
-600
| -2% | -$42.9K |
|
98
Antero Midstream
AM
$8.54B
| $2.42M | 0.16% |
230,830
+15,500
| +7% | +$163K |
|
99
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.42M | 0.16% |
48,450
-300
| -0.6% | -$15K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.41M | 0.16% |
5,893
-270
| -4% | -$111K |
|