EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.4%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.89B
AUM Growth
+$1.89B
(+6.7%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
86
Reduced
74
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
Accenture
ACN
|
$9.94M |
| 3 |
Progressive
PGR
|
$7.91M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.72M |
| 5 |
LB
LandBridge Company LLC
LB
|
$5.56M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.8M |
| 2 |
Allegion
ALLE
|
$5.8M |
| 3 |
JPMorgan Chase
JPM
|
$5.09M |
| 4 |
American Tower
AMT
|
$3.04M |
| 5 |
Targa Resources
TRGP
|
$2.62M |
Sector Composition
| 1 | Energy | 40.35% |
| 2 | Technology | 16.91% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$65B
| $4.9M | 0.26% |
137,600
+73,000
| +113% | +$299K |
|
77
AstraZeneca
AZN
$255B
| $4.67M | 0.25% |
59,836
+3,425
| +6% | +$267K |
|
78
Icon
ICLR
$14B
| $4.55M | 0.24% |
14,524
| – | – |
|
79
Suncor Energy
SU
$49.3B
| $4.38M | 0.23% |
115,044
+2,535
| +2% | +$96.5K |
|
80
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.15M | 0.22% |
134,377
+10,585
| +9% | +$327K |
|
81
Magna International
MGA
$12.7B
| $4.13M | 0.22% |
98,545
+187
| +0.2% | +$7.84K |
|
82
Rio Tinto
RIO
$102B
| $3.97M | 0.21% |
60,143
+1,295
| +2% | +$85.4K |
|
83
Mitsubishi UFJ Financial
MUFG
$171B
| $3.94M | 0.21% |
365,190
+14,710
| +4% | +$159K |
|
84
Equinor
EQNR
$59.9B
| $3.86M | 0.2% |
135,000
-4,000
| -3% | -$114K |
|
85
CyberArk
CYBR
$23B
| $3.86M | 0.2% |
14,100
| – | – |
|
86
Sumitomo Mitsui Financial
SMFG
$103B
| $3.78M | 0.2% |
282,000
+12,000
| +4% | +$161K |
|
87
Elbit Systems
ESLT
$22.2B
| $3.66M | 0.19% |
20,701
+2,200
| +12% | +$389K |
|
88
Walt Disney
DIS
$211B
| $3.46M | 0.18% |
34,853
-210
| -0.6% | -$20.9K |
|
89
SAP
SAP
$316B
| $3.41M | 0.18% |
16,917
+645
| +4% | +$130K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.36M | 0.18% |
113,000
| – | – |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.26M | 0.17% |
35,560
-3,925
| -10% | -$360K |
|
92
ICICI Bank
IBN
$113B
| $3.23M | 0.17% |
112,100
-8,000
| -7% | -$230K |
|
93
ING
ING
$71B
| $3.16M | 0.17% |
184,077
+5,721
| +3% | +$98.1K |
|
94
Pembina Pipeline
PBA
$21.9B
| $3.15M | 0.17% |
84,980
-11,125
| -12% | -$413K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.14M | 0.17% |
5,778
-91
| -2% | -$49.5K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.14M | 0.17% |
38,400
+275
| +0.7% | +$22.5K |
|
97
Camtek
CAMT
$3.51B
| $3.04M | 0.16% |
24,300
| – | – |
|
98
Kinder Morgan
KMI
$59.4B
| $3.02M | 0.16% |
151,800
+37,900
| +33% | +$753K |
|
99
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.79M | 0.15% |
25,244
+4,030
| +19% | +$445K |
|
100
RELX
RELX
$83.7B
| $2.66M | 0.14% |
57,880
+2,100
| +4% | +$96.3K |
|