EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.21%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
65
Reduced
106
Closed
21
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$22.3M |
| 2 |
Charles Schwab
SCHW
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$11.3M |
| 4 |
Pfizer
PFE
|
$7.69M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.15M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.7M |
| 2 |
Genesis Energy
GEL
|
$7.42M |
| 3 |
Boeing
BA
|
$7.14M |
| 4 |
Truist Financial
TFC
|
$5.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.63M |
Sector Composition
| 1 | Energy | 27.66% |
| 2 | Technology | 19.37% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $2.98M | 0.19% |
13,068
| – | – |
|
102
Suncor Energy
SU
$49.3B
| $2.95M | 0.19% |
119,489
-76,153
| -39% | -$1.88M |
|
103
Tower Semiconductor
TSEM
$6.96B
| $2.95M | 0.19% |
74,423
| – | – |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $2.89M | 0.18% |
24,865
+1,960
| +9% | +$228K |
|
|
PSXP
105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.83M | 0.18% |
78,480
-26,200
| -25% | -$945K |
|
|
106
Genesis Energy
GEL
$2.04B
| $2.8M | 0.18% |
261,365
-692,593
| -73% | -$7.42M |
|
107
Kornit Digital
KRNT
$648M
| $2.77M | 0.17% |
18,200
+2,400
| +15% | +$365K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.67M | 0.17% |
31,164
-900
| -3% | -$77K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.65M | 0.17% |
32,663
-450
| -1% | -$36.6K |
|
110
Novartis
NVS
$248B
| $2.64M | 0.17% |
30,161
-1,148
| -4% | -$100K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.63M | 0.17% |
5,543
+115
| +2% | +$54.6K |
|
112
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.4M | 0.15% |
47,900
-2,000
| -4% | -$100K |
|
113
CyberArk
CYBR
$23B
| $2.27M | 0.14% |
13,100
| – | – |
|
114
Varonis Systems
VRNS
$6.21B
| $2.27M | 0.14% |
46,500
+10,700
| +30% | +$522K |
|
115
Infosys
INFY
$69B
| $2.25M | 0.14% |
89,000
| – | – |
|
116
ICICI Bank
IBN
$113B
| $2.22M | 0.14% |
112,100
+8,000
| +8% | +$158K |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $2.15M | 0.14% |
58,411
-1,134
| -2% | -$41.8K |
|
|
XIFR
118
XPLR Infrastructure, LP
XIFR
$975M
| $2.07M | 0.13% |
24,500
-9,850
| -29% | -$831K |
|
119
RELX
RELX
$83.7B
| $1.94M | 0.12% |
59,466
+50
| +0.1% | +$1.63K |
|
120
TotalEnergies
TTE
$135B
| $1.88M | 0.12% |
37,962
-2,064
| -5% | -$102K |
|
121
Smith & Nephew
SNN
$16.2B
| $1.87M | 0.12% |
53,900
| – | – |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.85M | 0.12% |
34,355
-500
| -1% | -$26.9K |
|
|
MGIC
123
Magic Software Enterprises
MGIC
$956M
| $1.82M | 0.11% |
86,783
| – | – |
|
124
Open Text
OTEX
$8.37B
| $1.65M | 0.1% |
34,640
| – | – |
|
125
Coca-Cola
KO
$297B
| $1.64M | 0.1% |
27,643
-86
| -0.3% | -$5.09K |
|