EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+9.05%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.45B
AUM Growth
+$120M
(+9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.7M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$10.5M |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$6.99M |
| 4 |
Sysco
SYY
|
$6.66M |
| 5 |
Plains All American Pipeline
PAA
|
$6.03M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$16.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$8.46M |
| 4 |
Salesforce
CRM
|
$7.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.03M |
Sector Composition
| 1 | Energy | 40.02% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.33M | 0.16% |
35,520
+29,400
| +480% | +$1.93M |
|
102
Antero Midstream
AM
$8.54B
| $2.32M | 0.16% |
215,330
-35,800
| -14% | -$386K |
|
|
XIFR
103
XPLR Infrastructure, LP
XIFR
$975M
| $2.2M | 0.15% |
31,332
+10,022
| +47% | +$702K |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $2.13M | 0.15% |
59,657
-625
| -1% | -$22.3K |
|
105
Kemper
KMPR
$3.38B
| $2.12M | 0.15% |
43,060
-10,000
| -19% | -$492K |
|
106
ING
ING
$70.9B
| $2.1M | 0.14% |
172,157
-2,241
| -1% | -$27.3K |
|
107
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.08M | 0.14% |
18,895
+3,945
| +26% | +$434K |
|
|
STR
108
DELISTED
Sitio Royalties
STR
| $1.99M | 0.14% |
+69,113
| New | +$1.99M |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.93M | 0.13% |
38,910
-12,905
| -25% | -$639K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.88M | 0.13% |
37,941
-23,549
| -38% | -$1.17M |
|
111
Viper Energy
VNOM
$6.43B
| $1.8M | 0.12% |
56,700
+13,953
| +33% | +$444K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $1.78M | 0.12% |
16,830
-735
| -4% | -$77.6K |
|
113
Coca-Cola
KO
$297B
| $1.76M | 0.12% |
27,643
| – | – |
|
114
British American Tobacco
BTI
$120B
| $1.71M | 0.12% |
42,886
+1,300
| +3% | +$52K |
|
115
Unilever
UL
$158B
| $1.69M | 0.12% |
33,590
-650
| -2% | -$32.7K |
|
116
CyberArk
CYBR
$23B
| $1.63M | 0.11% |
12,600
| – | – |
|
117
Smith & Nephew
SNN
$16.2B
| $1.61M | 0.11% |
59,900
| – | – |
|
118
Alibaba
BABA
$325B
| $1.61M | 0.11% |
+18,234
| New | +$1.61M |
|
119
Infosys
INFY
$69B
| $1.6M | 0.11% |
89,000
| – | – |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.11% |
32,170
+890
| +3% | +$44.3K |
|
121
NXP Semiconductors
NXPI
$57.5B
| $1.59M | 0.11% |
10,068
-3,000
| -23% | -$474K |
|
122
Black Stone Minerals
BSM
$2.57B
| $1.52M | 0.1% |
90,122
| – | – |
|
123
RELX
RELX
$83.7B
| $1.47M | 0.1% |
52,975
-1,675
| -3% | -$46.4K |
|
124
Leonardo DRS
DRS
$11.1B
| $1.44M | 0.1% |
+113,000
| New | +$1.44M |
|
125
SAP
SAP
$316B
| $1.35M | 0.09% |
13,077
-5,620
| -30% | -$580K |
|