EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+11.9%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.77B
AUM Growth
+$1.77B
(+7.2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
72
Reduced
84
Closed
8
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.2M |
| 2 |
Oneok
OKE
|
$12.1M |
| 3 |
AbbVie
ABBV
|
$11.5M |
| 4 |
Delek Logistics
DKL
|
$10.1M |
| 5 |
Adobe
ADBE
|
$8.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.4M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$20.5M |
| 3 |
Western Midstream Partners
WES
|
$14.9M |
| 4 |
Lockheed Martin
LMT
|
$9.64M |
| 5 |
Cisco
CSCO
|
$9.45M |
Sector Composition
| 1 | Energy | 39.37% |
| 2 | Technology | 15.68% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$14B
| $4.88M | 0.28% |
14,524
+124
| +0.9% | +$41.7K |
|
77
Walt Disney
DIS
$211B
| $4.29M | 0.24% |
35,063
-985
| -3% | -$121K |
|
78
Nova
NVMI
$7.08B
| $4.26M | 0.24% |
24,000
-6,000
| -20% | -$1.06M |
|
79
Suncor Energy
SU
$49.3B
| $4.15M | 0.23% |
112,509
-105
| -0.1% | -$3.87K |
|
80
Elbit Systems
ESLT
$22.2B
| $3.89M | 0.22% |
18,501
| – | – |
|
81
AstraZeneca
AZN
$255B
| $3.82M | 0.22% |
56,411
+16,026
| +40% | +$1.09M |
|
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.82M | 0.22% |
123,792
-500
| -0.4% | -$15.4K |
|
83
Equinor
EQNR
$59.9B
| $3.76M | 0.21% |
139,000
-12,000
| -8% | -$324K |
|
84
Rio Tinto
RIO
$102B
| $3.75M | 0.21% |
58,848
-7,178
| -11% | -$458K |
|
85
CyberArk
CYBR
$23B
| $3.75M | 0.21% |
14,100
| – | – |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.62M | 0.2% |
39,485
-1,540
| -4% | -$141K |
|
87
Mitsubishi UFJ Financial
MUFG
$171B
| $3.59M | 0.2% |
+350,480
| New | +$3.59M |
|
88
Pembina Pipeline
PBA
$21.9B
| $3.4M | 0.19% |
96,105
-27,790
| -22% | -$982K |
|
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.36M | 0.19% |
113,000
| – | – |
|
90
Sumitomo Mitsui Financial
SMFG
$103B
| $3.18M | 0.18% |
270,000
+60,000
| +29% | +$706K |
|
91
SAP
SAP
$316B
| $3.17M | 0.18% |
16,272
| – | – |
|
92
ICICI Bank
IBN
$113B
| $3.17M | 0.18% |
120,100
| – | – |
|
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.12M | 0.18% |
38,125
-261,605
| -87% | -$21.4M |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.07M | 0.17% |
5,869
-8,320
| -59% | -$4.35M |
|
95
ING
ING
$71B
| $2.94M | 0.17% |
178,356
-270
| -0.2% | -$4.45K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.64M | 0.15% |
34,173
-570
| -2% | -$44.1K |
|
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.55M | 0.14% |
53,683
-200
| -0.4% | -$9.49K |
|
98
Kemper
KMPR
$3.38B
| $2.54M | 0.14% |
41,060
| – | – |
|
99
Curtiss-Wright
CW
$18B
| $2.5M | 0.14% |
9,756
| – | – |
|
100
WPP
WPP
$5.73B
| $2.46M | 0.14% |
51,990
+473
| +0.9% | +$22.4K |
|