EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.37%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.65B
AUM Growth
+$1.65B
(+7.2%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
94
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.3M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$10.6M |
| 3 |
American Tower
AMT
|
$7.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.76M |
| 5 |
Energy Transfer Partners
ET
|
$6.69M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$20.9M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$14.8M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.8M |
| 4 |
ASML
ASML
|
$5.63M |
| 5 |
Walt Disney
DIS
|
$5.59M |
Sector Composition
| 1 | Energy | 38.74% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.13% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$162B
| $5.27M | 0.32% |
278,420
-2,025
| -0.7% | -$38.3K |
|
|
77
ASML
ASML
$290B
| $5M | 0.3% |
6,606
-7,440
| -53% | -$5.63M |
|
78
Rio Tinto
RIO
$102B
| $4.92M | 0.3% |
66,026
-160
| -0.2% | -$11.9K |
|
79
Equinor
EQNR
$59.9B
| $4.78M | 0.29% |
151,000
| – | – |
|
80
Pembina Pipeline
PBA
$21.9B
| $4.26M | 0.26% |
123,895
-19,130
| -13% | -$658K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.2M | 0.25% |
50,070
+33,970
| +211% | +$2.85M |
|
82
Nova
NVMI
$7.08B
| $4.12M | 0.25% |
30,000
| – | – |
|
83
Icon
ICLR
$14B
| $4.08M | 0.25% |
14,400
-1,000
| -6% | -$283K |
|
84
Kinetik
KNTK
$2.55B
| $4.03M | 0.24% |
+120,733
| New | +$4.03M |
|
85
Elbit Systems
ESLT
$22.2B
| $3.95M | 0.24% |
18,501
| – | – |
|
86
Canadian Natural Resources
CNQ
$65B
| $3.93M | 0.24% |
120,000
+2,000
| +2% | +$65.5K |
|
87
AES
AES
$9.42B
| $3.81M | 0.23% |
197,957
+250
| +0.1% | +$4.81K |
|
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.8M | 0.23% |
124,292
+4,300
| +4% | +$132K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.75M | 0.23% |
41,025
-6,110
| -13% | -$558K |
|
90
Suncor Energy
SU
$49.3B
| $3.59M | 0.22% |
112,614
-255
| -0.2% | -$8.13K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.53M | 0.21% |
46,845
+22,950
| +96% | +$1.73M |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.37M | 0.2% |
113,000
-8,900
| -7% | -$265K |
|
|
93
Walt Disney
DIS
$211B
| $3.25M | 0.2% |
36,048
-61,960
| -63% | -$5.59M |
|
94
Antero Midstream
AM
$8.54B
| $3.21M | 0.19% |
255,890
-14,924
| -6% | -$187K |
|
95
CyberArk
CYBR
$23B
| $3.09M | 0.19% |
14,100
| – | – |
|
96
ICICI Bank
IBN
$113B
| $2.86M | 0.17% |
120,100
| – | – |
|
97
Kinder Morgan
KMI
$59.4B
| $2.76M | 0.17% |
156,310
-24,500
| -14% | -$432K |
|
98
Diageo
DEO
$61.1B
| $2.72M | 0.16% |
18,703
-1,240
| -6% | -$181K |
|
99
AstraZeneca
AZN
$255B
| $2.72M | 0.16% |
40,385
-1,115
| -3% | -$75.1K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.69M | 0.16% |
34,743
-640
| -2% | -$49.5K |
|