EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.25%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11
Top Buys
| 1 |
Hess Midstream
HESM
|
$33M |
| 2 |
Goldman Sachs
GS
|
$9.79M |
| 3 |
Lantheus
LNTH
|
$7.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.29M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.03M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$17.3M |
| 2 |
Elevance Health
ELV
|
$7.48M |
| 3 |
Lear
LEA
|
$6.66M |
| 4 |
Plains All American Pipeline
PAA
|
$6.62M |
| 5 |
Sysco
SYY
|
$6.22M |
Sector Composition
| 1 | Energy | 38.86% |
| 2 | Technology | 18.99% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 6.31% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$21.9B
| $3.88M | 0.16% |
103,550
-8,000
| -7% | -$300K |
|
102
McDonald's
MCD
$226B
| $3.8M | 0.15% |
13,000
| – | – |
|
103
AstraZeneca
AZN
$255B
| $3.74M | 0.15% |
53,536
+160
| +0.3% | +$11.2K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.57M | 0.14% |
43,050
-15
| -0% | -$1.24K |
|
105
Equinor
EQNR
$59.9B
| $3.39M | 0.14% |
135,000
-8,000
| -6% | -$201K |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.3M | 0.13% |
109,350
| – | – |
|
107
argenx
ARGX
$44.2B
| $3.25M | 0.13% |
5,900
| – | – |
|
108
Itaú Unibanco
ITUB
$74.8B
| $3.2M | 0.13% |
472,000
-45,000
| -9% | -$306K |
|
109
RELX
RELX
$83.7B
| $3.04M | 0.12% |
55,980
+830
| +2% | +$45.1K |
|
110
Zoetis
ZTS
$67.6B
| $3.04M | 0.12% |
19,466
+50
| +0.3% | +$7.8K |
|
111
monday.com
MNDY
$9.55B
| $2.99M | 0.12% |
9,500
+1,500
| +19% | +$472K |
|
112
Lloyds Banking Group
LYG
$63.7B
| $2.98M | 0.12% |
700,000
+200,000
| +40% | +$850K |
|
113
Nice
NICE
$8.48B
| $2.92M | 0.12% |
17,270
-2,000
| -10% | -$338K |
|
114
Camtek
CAMT
$3.51B
| $2.66M | 0.11% |
31,400
| – | – |
|
115
Tower Semiconductor
TSEM
$6.96B
| $2.62M | 0.11% |
60,323
| – | – |
|
116
Haleon
HLN
$44.3B
| $2.57M | 0.1% |
248,000
| – | – |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.47M | 0.1% |
31,083
-230
| -0.7% | -$18.3K |
|
118
Mondelez International
MDLZ
$79.3B
| $2.42M | 0.1% |
35,845
+14
| +0% | +$944 |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.4M | 0.1% |
45,405
-620
| -1% | -$32.7K |
|
120
Clearway Energy Class A
CWEN.A
$3.19B
| $2.4M | 0.1% |
79,157
+17,110
| +28% | +$518K |
|
121
ICICI Bank
IBN
$113B
| $2.36M | 0.1% |
70,100
| – | – |
|
122
Varonis Systems
VRNS
$6.21B
| $2.34M | 0.09% |
46,200
| – | – |
|
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.25M | 0.09% |
47,083
-800
| -2% | -$38.3K |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $2.14M | 0.09% |
3,774
+2,090
| +124% | +$1.19M |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.13M | 0.09% |
41,798
-1,260
| -3% | -$64.3K |
|