EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.98%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.2B
AUM Growth
+$3.2B
(-3.4%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
69
Reduced
95
Closed
10
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$28.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$25.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$19.1M |
| 4 |
Kinder Morgan
KMI
|
$11.6M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$11.4M |
Sector Composition
| 1 | Energy | 70.28% |
| 2 | Industrials | 6.34% |
| 3 | Financials | 4.89% |
| 4 | Technology | 3.81% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Midstream Partners
WES
$14.6B
| $5.06M | 0.16% |
136,030
-12,430
| -8% | -$462K |
|
102
Suncor Energy
SU
$49.3B
| $5.01M | 0.16% |
136,510
+1,368
| +1% | +$50.2K |
|
103
PepsiCo
PEP
$203B
| $4.91M | 0.15% |
40,929
-300
| -0.7% | -$36K |
|
104
Carnival Corp
CCL
$42.5B
| $4.87M | 0.15% |
73,420
-308
| -0.4% | -$20.4K |
|
105
Hartford Financial Services
HIG
$37.4B
| $4.86M | 0.15% |
86,304
-768
| -0.9% | -$43.2K |
|
106
Sabesp
SBS
$15.1B
| $4.7M | 0.15% |
449,728
-28,580
| -6% | -$299K |
|
107
Novartis
NVS
$248B
| $4.64M | 0.15% |
55,283
+325
| +0.6% | +$27.3K |
|
|
ARCH
108
DELISTED
Arch Resources, Inc.
ARCH
| $4.62M | 0.14% |
49,633
-444
| -0.9% | -$41.4K |
|
109
CVS Health
CVS
$93B
| $4.54M | 0.14% |
62,585
-60,494
| -49% | -$4.39M |
|
110
Gilead Sciences
GILD
$140B
| $4.51M | 0.14% |
62,887
+402
| +0.6% | +$28.8K |
|
111
Arcos Dorados Holdings
ARCO
$1.44B
| $4.45M | 0.14% |
+429,720
| New | +$4.45M |
|
112
Amgen
AMGN
$153B
| $4.28M | 0.13% |
24,591
+880
| +4% | +$153K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.22M | 0.13% |
40,375
-1,200
| -3% | -$125K |
|
|
NBIS
114
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.21M | 0.13% |
+128,580
| New | +$4.21M |
|
115
Canadian Pacific Kansas City
CP
$70.4B
| $4.15M | 0.13% |
22,720
-5
| -0% | -$914 |
|
116
Embotelladora Andina Series B
AKO.B
$3.8B
| $4.08M | 0.13% |
139,410
+748
| +0.5% | +$21.9K |
|
117
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.98M | 0.12% |
120,760
-1,439
| -1% | -$47.4K |
|
118
Fidelity National Information Services
FIS
$35.6B
| $3.62M | 0.11% |
38,500
-455
| -1% | -$42.8K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $3.61M | 0.11% |
23,155
+1,530
| +7% | +$238K |
|
120
AB InBev
BUD
$116B
| $3.59M | 0.11% |
32,172
-315
| -1% | -$35.1K |
|
121
Cemex
CX
$13.3B
| $3.45M | 0.11% |
459,992
-181,296
| -28% | -$1.36M |
|
|
NS
122
DELISTED
NuStar Energy L.P.
NS
| $3.39M | 0.11% |
113,213
-852,717
| -88% | -$25.5M |
|
123
Rio Tinto
RIO
$102B
| $3.35M | 0.1% |
63,331
+3,025
| +5% | +$160K |
|
124
Visteon
VC
$3.35B
| $3.27M | 0.1% |
26,117
+370
| +1% | +$46.3K |
|
125
PPL Corp
PPL
$26.8B
| $3.14M | 0.1% |
101,515
-14,670
| -13% | -$454K |
|