EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-12.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.36B
AUM Growth
+$1.36B
(-16%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
251
New
11
Increased
33
Reduced
129
Closed
29
Top Buys
| 1 |
Blackrock
BLK
|
$8.74M |
| 2 |
Target
TGT
|
$6.3M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.58M |
| 4 |
Cheniere Energy
LNG
|
$3.2M |
| 5 |
Qualcomm
QCOM
|
$2.98M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$17M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.69M |
| 3 |
Targa Resources
TRGP
|
$5.2M |
| 4 |
Walmart
WMT
|
$4.33M |
| 5 |
Mercado Libre
MELI
|
$1.96M |
Sector Composition
| 1 | Energy | 34.92% |
| 2 | Technology | 15.42% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.83% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.51M | 0.18% |
32,888
-2,295
| -7% | -$175K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.49M | 0.18% |
49,965
-26,685
| -35% | -$1.33M |
|
|
TELL
103
DELISTED
Tellurian Inc.
TELL
| $2.47M | 0.18% |
828,400
+693,400
| +514% | +$2.07M |
|
104
Novartis
NVS
$248B
| $2.46M | 0.18% |
29,088
-1,215
| -4% | -$103K |
|
105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.38M | 0.18% |
47,900
| – | – |
|
106
Antero Midstream
AM
$8.54B
| $2.33M | 0.17% |
257,630
-3,000
| -1% | -$27.2K |
|
107
NXP Semiconductors
NXPI
$57.5B
| $2.16M | 0.16% |
14,568
| – | – |
|
108
ICICI Bank
IBN
$113B
| $2.13M | 0.16% |
120,100
+8,000
| +7% | +$142K |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $2.12M | 0.16% |
59,802
-174
| -0.3% | -$6.16K |
|
110
SAP
SAP
$316B
| $1.99M | 0.15% |
21,936
-583
| -3% | -$52.9K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.94M | 0.14% |
27,145
+2,850
| +12% | +$204K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94M | 0.14% |
18,215
-10,540
| -37% | -$1.12M |
|
113
British American Tobacco
BTI
$120B
| $1.85M | 0.14% |
43,105
-582
| -1% | -$25K |
|
114
ING
ING
$70.9B
| $1.75M | 0.13% |
176,438
-80,400
| -31% | -$797K |
|
115
Coca-Cola
KO
$297B
| $1.74M | 0.13% |
27,643
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.7M | 0.13% |
4,500
-1,125
| -20% | -$425K |
|
117
CyberArk
CYBR
$23B
| $1.68M | 0.12% |
13,100
-1,600
| -11% | -$205K |
|
118
Smith & Nephew
SNN
$16.2B
| $1.67M | 0.12% |
59,900
| – | – |
|
119
iShares China Large-Cap ETF
FXI
$6.65B
| $1.65M | 0.12% |
+48,790
| New | +$1.65M |
|
120
Infosys
INFY
$69B
| $1.65M | 0.12% |
89,000
| – | – |
|
121
Unilever
UL
$158B
| $1.61M | 0.12% |
+35,055
| New | +$1.61M |
|
122
RELX
RELX
$83.7B
| $1.6M | 0.12% |
59,307
-649
| -1% | -$17.5K |
|
|
XIFR
123
XPLR Infrastructure, LP
XIFR
$975M
| $1.58M | 0.12% |
21,310
-1,190
| -5% | -$88.2K |
|
124
Zoetis
ZTS
$67.6B
| $1.41M | 0.1% |
+8,178
| New | +$1.41M |
|
|
MGIC
125
Magic Software Enterprises
MGIC
$956M
| $1.4M | 0.1% |
78,783
-8,000
| -9% | -$142K |
|