EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-27.4%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$987M
AUM Growth
+$987M
(-50%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41
Top Buys
| 1 |
TC Energy
TRP
|
$18.5M |
| 2 |
Cheniere Energy
LNG
|
$10M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$8.79M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.12M |
| 5 |
Pembina Pipeline
PBA
|
$7.05M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$35.2M |
| 2 |
MPLX
MPLX
|
$32M |
| 3 |
Targa Resources
TRGP
|
$30.3M |
| 4 |
Enterprise Products Partners
EPD
|
$26.7M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$22M |
Sector Composition
| 1 | Energy | 38.01% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$135B
| $1.6M | 0.16% |
43,007
-39,400
| -48% | -$1.47M |
|
|
TCP
102
DELISTED
TC Pipelines LP
TCP
| $1.59M | 0.16% |
+57,900
| New | +$1.59M |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.16% |
30,255
| – | – |
|
104
Nova
NVMI
$7.08B
| $1.57M | 0.16% |
48,000
| – | – |
|
105
CyberArk
CYBR
$23B
| $1.51M | 0.15% |
17,600
-2,800
| -14% | -$240K |
|
106
RELX
RELX
$83.7B
| $1.49M | 0.15% |
69,796
-3,220
| -4% | -$68.9K |
|
107
Open Text
OTEX
$8.37B
| $1.49M | 0.15% |
42,640
| – | – |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $1.45M | 0.15% |
59,526
-123
| -0.2% | -$2.99K |
|
109
ING
ING
$71B
| $1.43M | 0.15% |
278,041
-11,630
| -4% | -$59.9K |
|
110
Ormat Technologies
ORA
$5.51B
| $1.4M | 0.14% |
20,700
| – | – |
|
111
Coca-Cola
KO
$297B
| $1.28M | 0.13% |
28,979
-50
| -0.2% | -$2.21K |
|
112
Mercado Libre
MELI
$120B
| $1.28M | 0.13% |
+2,611
| New | +$1.28M |
|
113
Tower Semiconductor
TSEM
$6.96B
| $1.26M | 0.13% |
78,923
| – | – |
|
114
Altria Group
MO
$112B
| $1.2M | 0.12% |
31,012
-850
| -3% | -$32.9K |
|
115
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.19M | 0.12% |
52,629
-26,456
| -33% | -$596K |
|
|
MLNX
116
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.18M | 0.12% |
9,700
-5,900
| -38% | -$716K |
|
117
KNOT Offshore Partners
KNOP
$285M
| $1.17M | 0.12% |
114,506
-252,544
| -69% | -$2.58M |
|
|
RETA
118
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.16M | 0.12% |
8,050
+550
| +7% | +$79.4K |
|
|
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.12M | 0.11% |
124,295
-1,399,950
| -92% | -$12.6M |
|
120
ENI
E
$52.2B
| $1.09M | 0.11% |
55,100
| – | – |
|
121
Equinor
EQNR
$59.9B
| $1.08M | 0.11% |
89,000
+10,000
| +13% | +$122K |
|
122
Melco Resorts & Entertainment
MLCO
$3.95B
| $988K | 0.1% |
79,648
-3,737
| -4% | -$46.4K |
|
123
TSMC
TSM
$1.2T
| $961K | 0.1% |
20,110
+12,400
| +161% | +$593K |
|
124
Verint Systems
VRNT
$1.23B
| $924K | 0.09% |
21,500
-4,500
| -17% | -$193K |
|
125
NXP Semiconductors
NXPI
$57.5B
| $912K | 0.09% |
11,000
+4,000
| +57% | +$332K |
|