EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+5.66%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.52B
AUM Growth
+$34.3M
(+2.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11
Top Buys
| 1 |
Hess Midstream
HESM
|
$12.3M |
| 2 |
Booking.com
BKNG
|
$7.76M |
| 3 |
Advanced Micro Devices
AMD
|
$7.42M |
| 4 |
Kodiak Gas Services
KGS
|
$6.98M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$6.69M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$27.6M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
Target
TGT
|
$6.98M |
| 5 |
Magna International
MGA
|
$3M |
Sector Composition
| 1 | Energy | 39.16% |
| 2 | Technology | 15.7% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.5% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinor
EQNR
$60.6B
| $4.53M | 0.3% |
155,000
+10,000
| +7% | +$292K |
|
77
Pembina Pipeline
PBA
$22B
| $4.5M | 0.3% |
143,005
-5,590
| -4% | -$176K |
|
78
Charles Schwab
SCHW
$177B
| $4.47M | 0.29% |
78,907
-2,584
| -3% | -$146K |
|
79
Rio Tinto
RIO
$102B
| $3.96M | 0.26% |
61,976
-2,262
| -4% | -$144K |
|
80
Elbit Systems
ESLT
$22.1B
| $3.87M | 0.25% |
18,501
| – | – |
|
81
Icon
ICLR
$13.7B
| $3.85M | 0.25% |
15,400
-200
| -1% | -$50K |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.84M | 0.25% |
41,810
-3,250
| -7% | -$298K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.74M | 0.25% |
127,200
-1,070
| -0.8% | -$31.5K |
|
84
Nova
NVMI
$7.44B
| $3.52M | 0.23% |
30,000
| – | – |
|
85
Diageo
DEO
$61.1B
| $3.44M | 0.23% |
19,808
+1,182
| +6% | +$205K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.42M | 0.23% |
42,195
-2,005
| -5% | -$163K |
|
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.41M | 0.22% |
111,192
-4,305
| -4% | -$132K |
|
88
Antero Midstream
AM
$8.64B
| $3.27M | 0.22% |
282,314
+51,484
| +22% | +$597K |
|
89
Kinder Morgan
KMI
$59.4B
| $3.14M | 0.21% |
182,300
-4,910
| -3% | -$84.6K |
|
90
Unilever
UL
$159B
| $3.05M | 0.2% |
58,569
+25,084
| +75% | +$1.31M |
|
91
Ormat Technologies
ORA
$5.52B
| $2.91M | 0.19% |
36,200
-26,661
| -42% | -$2.15M |
|
92
Yum China
YUMC
$16.4B
| $2.81M | 0.19% |
49,780
+8,000
| +19% | +$452K |
|
93
ICICI Bank
IBN
$114B
| $2.77M | 0.18% |
120,100
| – | – |
|
94
AES
AES
$9.09B
| $2.75M | 0.18% |
132,789
+121,531
| +1,080% | +$2.52M |
|
95
Tower Semiconductor
TSEM
$7.06B
| $2.75M | 0.18% |
73,223
| – | – |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.74M | 0.18% |
36,253
-555
| -2% | -$42K |
|
97
Suncor Energy
SU
$48.7B
| $2.68M | 0.18% |
91,434
+806
| +0.9% | +$23.6K |
|
98
Alibaba
BABA
$313B
| $2.63M | 0.17% |
31,593
+2,784
| +10% | +$232K |
|
99
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.59M | 0.17% |
5,853
-40
| -0.7% | -$17.7K |
|
100
Canadian Natural Resources
CNQ
$65.2B
| $2.59M | 0.17% |
+92,000
| New | +$2.59M |
|