EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.53%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.33B
AUM Growth
+$1.33B
(-1.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
38
Reduced
122
Closed
20
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$9.23M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$8.62M |
| 3 |
Charles Schwab
SCHW
|
$5.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.23M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$10.5M |
| 2 |
Pfizer
PFE
|
$5.13M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$2.33M |
| 4 |
Western Midstream Partners
WES
|
$2.28M |
| 5 |
MPLX
MPLX
|
$2.23M |
Sector Composition
| 1 | Energy | 38.33% |
| 2 | Technology | 14.58% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.4M | 0.18% |
32,313
-575
| -2% | -$42.7K |
|
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.38M | 0.18% |
47,900
| – | – |
|
103
Clearway Energy Class C
CWEN
$3.38B
| $2.31M | 0.17% |
72,580
-700
| -1% | -$22.3K |
|
104
Antero Midstream
AM
$8.54B
| $2.31M | 0.17% |
251,130
-6,500
| -3% | -$59.7K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.28M | 0.17% |
31,020
-1,640
| -5% | -$120K |
|
106
Kemper
KMPR
$3.38B
| $2.19M | 0.16% |
53,060
+34,720
| +189% | +$1.43M |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $2.16M | 0.16% |
60,282
+480
| +0.8% | +$17.2K |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.16M | 0.16% |
+23,545
| New | +$2.16M |
|
109
Novartis
NVS
$248B
| $2.15M | 0.16% |
28,230
-858
| -3% | -$65.2K |
|
|
TELL
110
DELISTED
Tellurian Inc.
TELL
| $2.14M | 0.16% |
894,400
+66,000
| +8% | +$158K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.96M | 0.15% |
27,195
+50
| +0.2% | +$3.6K |
|
112
NXP Semiconductors
NXPI
$57.5B
| $1.93M | 0.14% |
13,068
-1,500
| -10% | -$221K |
|
113
CyberArk
CYBR
$23B
| $1.89M | 0.14% |
12,600
-500
| -4% | -$75K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $1.8M | 0.14% |
17,565
-650
| -4% | -$66.7K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.66M | 0.12% |
4,655
+155
| +3% | +$55.4K |
|
116
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.64M | 0.12% |
+14,950
| New | +$1.64M |
|
117
Coca-Cola
KO
$297B
| $1.55M | 0.12% |
27,643
| – | – |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.54M | 0.12% |
31,280
+4,365
| +16% | +$215K |
|
|
XIFR
119
XPLR Infrastructure, LP
XIFR
$975M
| $1.54M | 0.12% |
21,310
| – | – |
|
120
SAP
SAP
$316B
| $1.52M | 0.11% |
18,697
-3,239
| -15% | -$263K |
|
121
Infosys
INFY
$69B
| $1.51M | 0.11% |
89,000
| – | – |
|
122
Unilever
UL
$158B
| $1.5M | 0.11% |
34,240
-815
| -2% | -$35.7K |
|
123
ING
ING
$70.9B
| $1.48M | 0.11% |
174,398
-2,040
| -1% | -$17.3K |
|
124
British American Tobacco
BTI
$120B
| $1.48M | 0.11% |
41,586
-1,519
| -4% | -$53.9K |
|
125
Black Stone Minerals
BSM
$2.57B
| $1.41M | 0.11% |
90,122
+1,000
| +1% | +$15.6K |
|