EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.89%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.35B
AUM Growth
+$1.35B
(+6.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
261
New
48
Increased
53
Reduced
112
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.71M |
| 2 |
Hess Midstream
HESM
|
$7.48M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
American Tower
AMT
|
$6.67M |
| 5 |
Pembina Pipeline
PBA
|
$4.07M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$9.39M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$9.08M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.83M |
| 4 |
Targa Resources
TRGP
|
$6.07M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.23M |
Sector Composition
| 1 | Energy | 27.16% |
| 2 | Technology | 16.37% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $2.47M | 0.18% |
21,306
+4,486
| +27% | +$521K |
|
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.43M | 0.18% |
48,400
+11,000
| +29% | +$553K |
|
103
NXP Semiconductors
NXPI
$57.5B
| $2.42M | 0.18% |
12,000
-900
| -7% | -$181K |
|
104
Suncor Energy
SU
$49.3B
| $2.32M | 0.17% |
111,083
-1,905
| -2% | -$39.8K |
|
|
BHIL
105
DELISTED
Benson Hill, Inc.
BHIL
| $2.23M | 0.16% |
+220,300
| New | +$2.23M |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.14M | 0.16% |
5,391
-100
| -2% | -$39.6K |
|
107
Tower Semiconductor
TSEM
$6.96B
| $2.09M | 0.15% |
74,423
-2,500
| -3% | -$70.1K |
|
108
TSMC
TSM
$1.2T
| $2.08M | 0.15% |
17,610
-1,500
| -8% | -$177K |
|
109
CyberArk
CYBR
$23B
| $2.08M | 0.15% |
16,100
-2,000
| -11% | -$259K |
|
110
Diageo
DEO
$61.1B
| $2.02M | 0.15% |
12,323
-260
| -2% | -$42.7K |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $1.96M | 0.14% |
57,049
-914
| -2% | -$31.4K |
|
|
ENLC
112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.83M | 0.14% |
426,450
-152,000
| -26% | -$652K |
|
113
British American Tobacco
BTI
$120B
| $1.82M | 0.13% |
47,029
-1,352
| -3% | -$52.4K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.8M | 0.13% |
32,855
+1,400
| +4% | +$76.6K |
|
115
PagSeguro Digital
PAGS
$2.66B
| $1.76M | 0.13% |
38,000
+6,500
| +21% | +$301K |
|
116
Varonis Systems
VRNS
$6.21B
| $1.76M | 0.13% |
34,200
+22,800
| +200% | – |
|
117
Unilever
UL
$158B
| $1.74M | 0.13% |
31,215
-144
| -0.5% | -$8.04K |
|
118
Ormat Technologies
ORA
$5.51B
| $1.73M | 0.13% |
22,040
+2,640
| +14% | +$207K |
|
119
ICL Group
ICL
$7.91B
| $1.67M | 0.12% |
287,902
+10,000
| +4% | +$58.1K |
|
120
Open Text
OTEX
$8.37B
| $1.65M | 0.12% |
34,640
-3,000
| -8% | -$143K |
|
|
PDOT.U
121
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $1.64M | 0.12% |
+164,727
| New | +$1.64M |
|
122
TotalEnergies
TTE
$135B
| $1.62M | 0.12% |
34,856
-960
| -3% | -$44.7K |
|
123
RELX
RELX
$83.7B
| $1.62M | 0.12% |
64,198
-1,320
| -2% | -$33.2K |
|
124
ICICI Bank
IBN
$113B
| $1.59M | 0.12% |
99,100
+15,000
| +18% | +$241K |
|
125
United Homes Group
UHG
$238M
| $1.58M | 0.12% |
+162,147
| New | +$1.58M |
|