EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.05%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.11B
AUM Growth
+$1.11B
(+0.43%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
45
Reduced
100
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$9.56M |
| 2 |
Brookfield Renewable
BEPC
|
$9.06M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.45M |
| 4 |
SBA Communications
SBAC
|
$6.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.88M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$16.1M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$11.5M |
| 3 |
Cheniere Energy
LNG
|
$8.26M |
| 4 |
HES
Hess
HES
|
$5.1M |
| 5 |
Kinder Morgan
KMI
|
$4.01M |
Sector Composition
| 1 | Energy | 24.17% |
| 2 | Technology | 17.88% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$120B
| $1.82M | 0.16% |
50,339
+564
| +1% | +$20.4K |
|
102
Open Text
OTEX
$8.37B
| $1.8M | 0.16% |
42,640
| – | – |
|
103
Smith & Nephew
SNN
$16.2B
| $1.78M | 0.16% |
45,400
| – | – |
|
104
Diageo
DEO
$61.1B
| $1.78M | 0.16% |
12,897
-105
| -0.8% | -$14.5K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 0.16% |
69,411
-1,714
| -2% | -$43.1K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.73M | 0.16% |
31,455
+1,400
| +5% | +$76.9K |
|
107
TSMC
TSM
$1.2T
| $1.71M | 0.15% |
21,110
+1,000
| +5% | +$81.1K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.15% |
5,103
-290
| -5% | -$97.1K |
|
109
Equinor
EQNR
$59.9B
| $1.69M | 0.15% |
120,000
+17,000
| +17% | +$239K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.68M | 0.15% |
13,812
-3,297
| -19% | -$402K |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $1.6M | 0.14% |
57,997
-820
| -1% | -$22.6K |
|
112
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.55M | 0.14% |
30,900
-3,201
| -9% | -$161K |
|
113
RELX
RELX
$83.7B
| $1.51M | 0.14% |
67,378
+251
| +0.4% | +$5.61K |
|
114
Varonis Systems
VRNS
$6.21B
| $1.44M | 0.13% |
12,500
| – | – |
|
115
Tower Semiconductor
TSEM
$6.96B
| $1.44M | 0.13% |
78,923
| – | – |
|
116
Suncor Energy
SU
$49.3B
| $1.42M | 0.13% |
115,928
-473
| -0.4% | -$5.8K |
|
117
Coca-Cola
KO
$297B
| $1.42M | 0.13% |
28,729
| – | – |
|
118
Sapiens International
SPNS
$2.4B
| $1.39M | 0.12% |
45,300
| – | – |
|
119
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.29M | 0.12% |
52,703
-4,770
| -8% | -$116K |
|
120
TotalEnergies
TTE
$135B
| $1.26M | 0.11% |
36,681
-206
| -0.6% | -$7.07K |
|
121
Adobe
ADBE
$148B
| $1.25M | 0.11% |
2,541
+63
| +3% | +$30.9K |
|
122
PagSeguro Digital
PAGS
$2.66B
| $1.19M | 0.11% |
31,500
| – | – |
|
123
Ormat Technologies
ORA
$5.51B
| $1.15M | 0.1% |
19,400
-5,300
| -21% | -$313K |
|
124
Verint Systems
VRNT
$1.23B
| $1.08M | 0.1% |
22,500
-4,500
| -17% | -$217K |
|
|
MGIC
125
Magic Software Enterprises
MGIC
$956M
| $1.03M | 0.09% |
78,783
| – | – |
|