EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.11%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.62B
AUM Growth
+$32.9M
(+2.1%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$20.4M |
| 2 |
Sysco
SYY
|
$9.45M |
| 3 |
Western Midstream Partners
WES
|
$6.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.64M |
| 5 |
Shell
SHEL
|
$5.87M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.36M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Palo Alto Networks
PANW
|
$6.44M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.61M |
Sector Composition
| 1 | Energy | 32.85% |
| 2 | Technology | 16.58% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$5.8B
| $2.9M | 0.18% |
44,279
+380
| +0.9% | +$24.9K |
|
102
Clearway Energy Class C
CWEN
$3.39B
| $2.85M | 0.18% |
77,970
-13,800
| -15% | -$504K |
|
103
TotalEnergies
TTE
$134B
| $2.84M | 0.18% |
56,157
+18,195
| +48% | +$920K |
|
104
Antero Midstream
AM
$8.62B
| $2.83M | 0.17% |
260,630
+116,000
| +80% | +$1.26M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.75M | 0.17% |
35,183
+2,520
| +8% | +$197K |
|
106
NXP Semiconductors
NXPI
$56B
| $2.7M | 0.17% |
14,568
+1,500
| +11% | +$278K |
|
107
ING
ING
$71.1B
| $2.68M | 0.17% |
256,838
+1,040
| +0.4% | +$10.8K |
|
108
Novartis
NVS
$250B
| $2.66M | 0.16% |
30,303
+142
| +0.5% | +$12.5K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 0.16% |
31,014
-150
| -0.5% | -$12.5K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 0.16% |
5,625
+82
| +1% | +$37K |
|
111
SAP
SAP
$318B
| $2.5M | 0.15% |
22,519
-35
| -0.2% | -$3.88K |
|
112
CyberArk
CYBR
$22.7B
| $2.48M | 0.15% |
14,700
+1,600
| +12% | +$270K |
|
113
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.38M | 0.15% |
47,900
| – | – |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $2.27M | 0.14% |
59,976
+1,565
| +3% | +$59.3K |
|
115
Infosys
INFY
$68B
| $2.22M | 0.14% |
89,000
| – | – |
|
116
Varonis Systems
VRNS
$6.1B
| $2.21M | 0.14% |
46,500
| – | – |
|
117
Kornit Digital
KRNT
$648M
| $2.13M | 0.13% |
25,800
+7,600
| +42% | +$628K |
|
118
ICICI Bank
IBN
$114B
| $2.12M | 0.13% |
112,100
| – | – |
|
119
Mercado Libre
MELI
$122B
| $1.96M | 0.12% |
1,645
-707
| -30% | -$841K |
|
120
Smith & Nephew
SNN
$16.4B
| $1.91M | 0.12% |
59,900
+6,000
| +11% | +$191K |
|
|
XIFR
121
XPLR Infrastructure, LP
XIFR
$973M
| $1.88M | 0.12% |
22,500
-2,000
| -8% | -$167K |
|
122
RELX
RELX
$85.4B
| $1.87M | 0.12% |
59,956
+490
| +0.8% | +$15.2K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.86M | 0.11% |
24,295
| – | – |
|
124
British American Tobacco
BTI
$122B
| $1.84M | 0.11% |
43,687
+318
| +0.7% | +$13.4K |
|
125
Coca-Cola
KO
$298B
| $1.71M | 0.11% |
27,643
| – | – |
|