EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.8%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.01B
AUM Growth
+$2.01B
(+6.4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
42
Reduced
100
Closed
10
Top Buys
| 1 |
Western Midstream Partners
WES
|
$15.1M |
| 2 |
Builders FirstSource
BLDR
|
$10.2M |
| 3 |
Hawaiian Electric Industries
HE
|
$9.98M |
| 4 |
Plains All American Pipeline
PAA
|
$9.75M |
| 5 |
BKV
BKV Corporation
BKV
|
$9.15M |
Top Sells
| 1 |
Delek Logistics
DKL
|
$10.8M |
| 2 |
Wells Fargo
WFC
|
$10.2M |
| 3 |
PayPal
PYPL
|
$9.15M |
| 4 |
Targa Resources
TRGP
|
$8.26M |
| 5 |
LB
LandBridge Company LLC
LB
|
$5.56M |
Sector Composition
| 1 | Energy | 41.02% |
| 2 | Technology | 16.56% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $5.28M | 0.26% |
84,355
-7,955
| -9% | -$498K |
|
77
Nova
NVMI
$7.08B
| $5M | 0.25% |
24,000
| – | – |
|
78
Canadian Natural Resources
CNQ
$65B
| $4.74M | 0.24% |
142,600
+5,000
| +4% | +$166K |
|
79
AstraZeneca
AZN
$255B
| $4.62M | 0.23% |
59,256
-580
| -1% | -$45.2K |
|
80
AES
AES
$9.42B
| $4.38M | 0.22% |
218,257
-234,040
| -52% | -$4.69M |
|
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.37M | 0.22% |
141,677
+7,300
| +5% | +$225K |
|
82
Rio Tinto
RIO
$102B
| $4.26M | 0.21% |
59,813
-330
| -0.5% | -$23.5K |
|
83
Sumitomo Mitsui Financial
SMFG
$103B
| $4.24M | 0.21% |
336,000
+54,000
| +19% | +$682K |
|
84
Suncor Energy
SU
$49.3B
| $4.18M | 0.21% |
113,254
-1,790
| -2% | -$66K |
|
85
Icon
ICLR
$14B
| $4.17M | 0.21% |
14,524
| – | – |
|
86
Pembina Pipeline
PBA
$21.9B
| $4.14M | 0.21% |
100,280
+15,300
| +18% | +$631K |
|
87
CyberArk
CYBR
$23B
| $4.11M | 0.2% |
14,100
| – | – |
|
88
Magna International
MGA
$12.7B
| $4.01M | 0.2% |
97,705
-840
| -0.9% | -$34.5K |
|
89
SAP
SAP
$316B
| $3.84M | 0.19% |
16,752
-165
| -1% | -$37.8K |
|
|
TELL
90
DELISTED
Tellurian Inc.
TELL
| $3.73M | 0.18% |
+3,848,622
| New | +$3.73M |
|
91
Mitsubishi UFJ Financial
MUFG
$171B
| $3.68M | 0.18% |
361,499
-3,691
| -1% | -$37.6K |
|
92
Elbit Systems
ESLT
$22.2B
| $3.62M | 0.18% |
18,101
-2,600
| -13% | -$520K |
|
93
Alibaba
BABA
$325B
| $3.5M | 0.17% |
33,018
+90
| +0.3% | +$9.55K |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.42M | 0.17% |
113,000
| – | – |
|
95
Equinor
EQNR
$59.9B
| $3.42M | 0.17% |
135,000
| – | – |
|
96
ICICI Bank
IBN
$113B
| $3.35M | 0.17% |
112,100
| – | – |
|
97
Walt Disney
DIS
$211B
| $3.34M | 0.17% |
34,743
-110
| -0.3% | -$10.6K |
|
98
ING
ING
$71B
| $3.31M | 0.16% |
182,076
-2,001
| -1% | -$36.3K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.3M | 0.16% |
5,753
-25
| -0.4% | -$14.3K |
|
100
Curtiss-Wright
CW
$18B
| $3.21M | 0.16% |
9,756
| – | – |
|