EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.51B
AUM Growth
+$1.51B
(-2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16
Top Buys
| 1 |
NET Power
NPWR
|
$7.38M |
| 2 |
Union Pacific
UNP
|
$7.35M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.15M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.56M |
| 5 |
Suncor Energy
SU
|
$1.68M |
Top Sells
Sector Composition
| 1 | Energy | 28.39% |
| 2 | Technology | 17.28% |
| 3 | Financials | 12.16% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$5.73B
| $2.97M | 0.2% |
44,261
-5,611
| -11% | -$376K |
|
102
Alibaba
BABA
$325B
| $2.87M | 0.19% |
19,356
-3,478
| -15% | -$515K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 0.18% |
32,064
| – | – |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.73M | 0.18% |
33,113
-190
| -0.6% | -$15.7K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $2.66M | 0.18% |
22,905
+955
| +4% | +$111K |
|
106
Elbit Systems
ESLT
$22.2B
| $2.61M | 0.17% |
18,001
-500
| -3% | -$72.4K |
|
|
XIFR
107
XPLR Infrastructure, LP
XIFR
$975M
| $2.59M | 0.17% |
34,350
-8,500
| -20% | -$641K |
|
108
Novartis
NVS
$248B
| $2.56M | 0.17% |
31,309
-215
| -0.7% | -$17.6K |
|
109
NXP Semiconductors
NXPI
$57.5B
| $2.56M | 0.17% |
13,068
| – | – |
|
110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.5M | 0.17% |
49,900
+1,000
| +2% | +$50.2K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.33M | 0.15% |
5,428
+97
| +2% | +$41.6K |
|
112
ICL Group
ICL
$7.91B
| $2.33M | 0.15% |
319,902
+10,000
| +3% | +$72.7K |
|
113
Kornit Digital
KRNT
$648M
| $2.29M | 0.15% |
15,800
+4,200
| +36% | +$608K |
|
114
PagSeguro Digital
PAGS
$2.66B
| $2.26M | 0.15% |
43,700
| – | – |
|
115
Tower Semiconductor
TSEM
$6.96B
| $2.23M | 0.15% |
74,423
| – | – |
|
116
Diageo
DEO
$61.1B
| $2.21M | 0.15% |
11,449
-1,220
| -10% | -$235K |
|
117
Varonis Systems
VRNS
$6.21B
| $2.18M | 0.14% |
35,800
+1,600
| +5% | +$97.3K |
|
118
CyberArk
CYBR
$23B
| $2.07M | 0.14% |
13,100
-700
| -5% | -$110K |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $2.03M | 0.13% |
59,545
+419
| +0.7% | +$14.3K |
|
120
Infosys
INFY
$69B
| $1.98M | 0.13% |
89,000
+14,000
| +19% | +$311K |
|
121
ICICI Bank
IBN
$113B
| $1.96M | 0.13% |
104,100
| – | – |
|
122
TotalEnergies
TTE
$135B
| $1.92M | 0.13% |
40,026
+3,030
| +8% | +$145K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.9M | 0.13% |
34,855
| – | – |
|
124
Smith & Nephew
SNN
$16.2B
| $1.85M | 0.12% |
53,900
+6,500
| +14% | +$223K |
|
|
MGIC
125
Magic Software Enterprises
MGIC
$956M
| $1.74M | 0.11% |
86,783
| – | – |
|