EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+20.88%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.27B
AUM Growth
+$159M
(+14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
224
New
19
Increased
37
Reduced
121
Closed
11
Top Buys
| 1 |
Western Midstream Partners
WES
|
$21.6M |
| 2 |
Oneok
OKE
|
$13.5M |
| 3 |
Targa Resources
TRGP
|
$11.1M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$9.15M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.12M |
Top Sells
| 1 |
TC Energy
TRP
|
$13.3M |
| 2 |
Brookfield Renewable
BEPC
|
$12.5M |
| 3 |
Kinder Morgan
KMI
|
$11.6M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.04M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$8.13M |
Sector Composition
| 1 | Energy | 26.29% |
| 2 | Technology | 17.7% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 9.31% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.15M | 0.17% |
+578,450
| New | +$2.15M |
|
102
Antero Midstream
AM
$8.73B
| $2.13M | 0.17% |
+275,930
| New | +$2.13M |
|
103
TSMC
TSM
$1.26T
| $2.08M | 0.16% |
19,110
-2,000
| -9% | -$218K |
|
104
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.05M | 0.16% |
5,491
+388
| +8% | +$145K |
|
105
NXP Semiconductors
NXPI
$57.2B
| $2.05M | 0.16% |
12,900
-2,000
| -13% | -$318K |
|
106
Diageo
DEO
$61.3B
| $2M | 0.16% |
12,583
-314
| -2% | -$49.9K |
|
107
Tower Semiconductor
TSEM
$7.07B
| $1.99M | 0.16% |
76,923
-2,000
| -3% | -$51.6K |
|
108
iShares National Muni Bond ETF
MUB
$38.9B
| $1.97M | 0.16% |
16,820
+12,160
| +261% | +$1.42M |
|
109
Suncor Energy
SU
$48.5B
| $1.9M | 0.15% |
112,988
-2,940
| -3% | -$49.4K |
|
110
Unilever
UL
$158B
| $1.89M | 0.15% |
31,359
-679
| -2% | -$41K |
|
111
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.88M | 0.15% |
37,400
+6,500
| +21% | +$327K |
|
112
Varonis Systems
VRNS
$6.28B
| $1.87M | 0.15% |
34,200
-3,300
| -9% | -$180K |
|
113
Keurig Dr Pepper
KDP
$38.9B
| $1.86M | 0.15% |
57,963
-34
| -0.1% | -$1.09K |
|
114
British American Tobacco
BTI
$122B
| $1.81M | 0.14% |
48,381
-1,958
| -4% | -$73.4K |
|
115
PagSeguro Digital
PAGS
$2.8B
| $1.79M | 0.14% |
31,500
| – | – |
|
116
Ormat Technologies
ORA
$5.51B
| $1.75M | 0.14% |
19,400
| – | – |
|
117
Smith & Nephew
SNN
$16.6B
| $1.75M | 0.14% |
41,400
-4,000
| -9% | -$169K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.74M | 0.14% |
31,455
| – | – |
|
119
Open Text
OTEX
$8.45B
| $1.71M | 0.13% |
37,640
-5,000
| -12% | -$227K |
|
120
RELX
RELX
$85.9B
| $1.62M | 0.13% |
65,518
-1,860
| -3% | -$45.9K |
|
121
Coca-Cola
KO
$292B
| $1.58M | 0.12% |
28,729
| – | – |
|
122
TotalEnergies
TTE
$133B
| $1.5M | 0.12% |
35,816
-865
| -2% | -$36.3K |
|
123
Verint Systems
VRNT
$1.23B
| $1.44M | 0.11% |
42,205
-1,963
| -4% | -$67.2K |
|
124
ICL Group
ICL
$7.85B
| $1.4M | 0.11% |
277,902
| – | – |
|
125
Sapiens International
SPNS
$2.4B
| $1.39M | 0.11% |
45,300
| – | – |
|