EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.53%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.44B
AUM Growth
+$2.44B
(+21%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$189M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.8M |
| 3 |
Western Midstream Partners
WES
|
$17.6M |
| 4 |
Kinder Morgan
KMI
|
$17.2M |
| 5 |
Philip Morris
PM
|
$11.7M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$23.7M |
| 2 |
Oneok
OKE
|
$17.9M |
| 3 |
Cheniere Energy
LNG
|
$15.9M |
| 4 |
American Tower
AMT
|
$11.1M |
| 5 |
Advanced Micro Devices
AMD
|
$10.4M |
Sector Composition
| 1 | Energy | 37.83% |
| 2 | Technology | 21.43% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $6.98M | 0.29% |
82,995
-165
| -0.2% | -$13.9K |
|
77
Builders FirstSource
BLDR
$15.1B
| $6.96M | 0.28% |
48,670
-4,165
| -8% | -$595K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.68M | 0.27% |
11,393
+5,640
| +98% | +$3.31M |
|
79
Adobe
ADBE
$148B
| $6.54M | 0.27% |
14,708
-3,870
| -21% | -$1.72M |
|
80
Sysco
SYY
$38.8B
| $6.44M | 0.26% |
84,167
-300
| -0.4% | -$22.9K |
|
81
Lear
LEA
$5.77B
| $6.41M | 0.26% |
67,731
-22,016
| -25% | -$2.08M |
|
82
Shell
SHEL
$211B
| $6.29M | 0.26% |
100,355
-475
| -0.5% | -$29.8K |
|
83
Altria Group
MO
$112B
| $5.63M | 0.23% |
107,716
+92,012
| +586% | +$4.81M |
|
84
HDFC Bank
HDB
$181B
| $5.41M | 0.22% |
84,660
+305
| +0.4% | +$19.5K |
|
85
Sumitomo Mitsui Financial
SMFG
$103B
| $4.87M | 0.2% |
336,000
| – | – |
|
86
Walt Disney
DIS
$211B
| $4.83M | 0.2% |
43,381
+8,638
| +25% | +$962K |
|
87
Nova
NVMI
$7.08B
| $4.73M | 0.19% |
24,000
| – | – |
|
88
CyberArk
CYBR
$23B
| $4.63M | 0.19% |
13,900
-200
| -1% | -$66.6K |
|
89
ASML
ASML
$290B
| $4.55M | 0.19% |
6,567
-105
| -2% | -$72.8K |
|
90
Elbit Systems
ESLT
$22.2B
| $4.41M | 0.18% |
17,101
-1,000
| -6% | -$258K |
|
91
Canadian Natural Resources
CNQ
$65B
| $4.4M | 0.18% |
142,600
| – | – |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.38M | 0.18% |
142,627
+950
| +0.7% | +$29.2K |
|
93
Mitsubishi UFJ Financial
MUFG
$171B
| $4.26M | 0.17% |
363,134
+1,635
| +0.5% | +$19.2K |
|
94
SAP
SAP
$316B
| $4.1M | 0.17% |
16,672
-80
| -0.5% | -$19.7K |
|
95
Suncor Energy
SU
$49.3B
| $4.01M | 0.16% |
112,519
-735
| -0.6% | -$26.2K |
|
96
Magna International
MGA
$12.7B
| $3.99M | 0.16% |
95,430
-2,275
| -2% | -$95.1K |
|
97
Mercado Libre
MELI
$120B
| $3.85M | 0.16% |
2,264
+849
| +60% | +$1.44M |
|
98
Pembina Pipeline
PBA
$21.9B
| $3.81M | 0.16% |
102,980
+2,700
| +3% | +$99.8K |
|
99
McDonald's
MCD
$226B
| $3.77M | 0.15% |
+13,000
| New | +$3.77M |
|
100
AstraZeneca
AZN
$255B
| $3.66M | 0.15% |
55,906
-3,350
| -6% | -$219K |
|