EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
+12.18%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$60.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
120
Reduced
53
Closed
34

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$13.6M
2
GEL icon
Genesis Energy
GEL
$11.1M
3
LNG icon
Cheniere Energy
LNG
$10.2M
4
ET icon
Energy Transfer Partners
ET
$9.56M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$8.3M

Top Sells

1
ENB icon
Enbridge
ENB
$14.1M
2
WMB icon
Williams Companies
WMB
$11.7M
3
EPD icon
Enterprise Products Partners
EPD
$8.05M
4
HESM icon
Hess Midstream
HESM
$7.15M
5
TRGP icon
Targa Resources
TRGP
$4.86M

Sector Composition

1 Energy 29.57%
2 Technology 16.19%
3 Financials 12.25%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
101
Novartis
NVS
$248B
$2.88M 0.19%
31,524
+725
+2% +$66.1K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.76M 0.18%
32,064
+1,300
+4% +$112K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.75M 0.18%
33,303
+1,620
+5% +$134K
SU icon
104
Suncor Energy
SU
$49.3B
$2.74M 0.18%
114,522
+3,439
+3% +$82.3K
NXPI icon
105
NXP Semiconductors
NXPI
$57.5B
$2.69M 0.17%
13,068
+1,068
+9% +$220K
MUB icon
106
iShares National Muni Bond ETF
MUB
$38.6B
$2.57M 0.17%
21,950
+644
+3% +$75.5K
MEAR icon
107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$2.45M 0.16%
48,900
+500
+1% +$25.1K
PAGS icon
108
PagSeguro Digital
PAGS
$2.66B
$2.44M 0.16%
43,700
+5,700
+15% +$319K
DEO icon
109
Diageo
DEO
$61.1B
$2.43M 0.16%
12,669
+346
+3% +$66.3K
ESLT icon
110
Elbit Systems
ESLT
$22.2B
$2.4M 0.16%
18,501
+900
+5% +$117K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$656B
$2.28M 0.15%
5,331
-60
-1% -$25.7K
TSEM icon
112
Tower Semiconductor
TSEM
$6.96B
$2.19M 0.14%
74,423
– –
ICL icon
113
ICL Group
ICL
$7.91B
$2.13M 0.14%
309,902
+22,000
+8% +$151K
ICLR icon
114
Icon
ICLR
$14B
$2.09M 0.14%
10,100
+5,000
+98% +$1.03M
KDP icon
115
Keurig Dr Pepper
KDP
$39.5B
$2.08M 0.13%
59,126
+2,077
+4% +$73.2K
SNN icon
116
Smith & Nephew
SNN
$16.2B
$2.06M 0.13%
47,400
+6,000
+14% +$261K
VRNS icon
117
Varonis Systems
VRNS
$6.21B
$1.97M 0.13%
34,200
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.91M 0.12%
34,855
+2,000
+6% +$110K
BTI icon
119
British American Tobacco
BTI
$120B
$1.91M 0.12%
48,572
+1,543
+3% +$60.6K
UL icon
120
Unilever
UL
$158B
$1.85M 0.12%
31,566
+351
+1% +$20.5K
CYBR icon
121
CyberArk
CYBR
$23B
$1.8M 0.12%
13,800
-2,300
-14% -$300K
IBN icon
122
ICICI Bank
IBN
$113B
$1.78M 0.12%
104,100
+5,000
+5% +$85.5K
RELX icon
123
RELX
RELX
$83.7B
$1.77M 0.11%
66,370
+2,172
+3% +$57.9K
OTEX icon
124
Open Text
OTEX
$8.37B
$1.76M 0.11%
34,640
– –
TTE icon
125
TotalEnergies
TTE
$135B
$1.67M 0.11%
36,996
+2,140
+6% +$96.8K
3 4
5
6 7