EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.95%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.54B
AUM Growth
+$1.54B
(+1.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
44
Reduced
90
Closed
11
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$19.9M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Hess Midstream
HESM
|
$9.39M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.08M |
| 5 |
DT Midstream
DTM
|
$8.59M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$8.47M |
| 2 |
Kodiak Gas Services
KGS
|
$6.98M |
| 3 |
Sysco
SYY
|
$5.92M |
| 4 |
Lockheed Martin
LMT
|
$5.82M |
| 5 |
Charles Schwab
SCHW
|
$4.47M |
Sector Composition
| 1 | Energy | 42.62% |
| 2 | Technology | 14.96% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $4.81M | 0.31% |
54,455
-418
| -0.8% | -$36.9K |
|
77
Sony
SONY
$162B
| $4.62M | 0.3% |
56,089
+265
| +0.5% | +$21.8K |
|
78
Allegion
ALLE
$14.4B
| $4.61M | 0.3% |
44,230
-105
| -0.2% | -$10.9K |
|
79
TSMC
TSM
$1.2T
| $4.37M | 0.28% |
50,282
+1,945
| +4% | +$169K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.33M | 0.28% |
47,135
+5,325
| +13% | +$489K |
|
81
Pembina Pipeline
PBA
$21.9B
| $4.3M | 0.28% |
143,025
+20
| +0% | +$601 |
|
82
American Tower
AMT
$91.9B
| $4.21M | 0.27% |
25,615
-1,260
| -5% | -$207K |
|
83
Rio Tinto
RIO
$102B
| $4.21M | 0.27% |
66,186
+4,210
| +7% | +$268K |
|
84
Suncor Energy
SU
$49.3B
| $3.89M | 0.25% |
112,869
+21,435
| +23% | +$738K |
|
85
Canadian Natural Resources
CNQ
$65B
| $3.82M | 0.25% |
59,000
+13,000
| +28% | +$841K |
|
86
Icon
ICLR
$14B
| $3.79M | 0.25% |
15,400
| – | – |
|
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.69M | 0.24% |
119,992
+8,800
| +8% | +$270K |
|
88
Elbit Systems
ESLT
$22.2B
| $3.66M | 0.24% |
18,501
| – | – |
|
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.57M | 0.23% |
121,900
-5,300
| -4% | -$155K |
|
90
Nova
NVMI
$7.08B
| $3.37M | 0.22% |
30,000
| – | – |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.25M | 0.21% |
40,145
-2,050
| -5% | -$166K |
|
92
Antero Midstream
AM
$8.54B
| $3.24M | 0.21% |
270,814
-11,500
| -4% | -$138K |
|
93
AES
AES
$9.42B
| $3.01M | 0.19% |
197,707
+64,918
| +49% | +$987K |
|
94
Kinder Morgan
KMI
$59.4B
| $3M | 0.19% |
180,810
-1,490
| -0.8% | -$24.7K |
|
95
Diageo
DEO
$61.1B
| $2.98M | 0.19% |
19,943
+135
| +0.7% | +$20.1K |
|
96
Unilever
UL
$158B
| $2.89M | 0.19% |
58,450
-119
| -0.2% | -$5.88K |
|
97
AstraZeneca
AZN
$255B
| $2.81M | 0.18% |
41,500
+15,425
| +59% | +$1.04M |
|
98
ICICI Bank
IBN
$113B
| $2.78M | 0.18% |
120,100
| – | – |
|
99
Alibaba
BABA
$325B
| $2.74M | 0.18% |
31,548
-45
| -0.1% | -$3.9K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.66M | 0.17% |
35,383
-870
| -2% | -$65.4K |
|