EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.17%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.48B
AUM Growth
+$1.48B
(+2.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
228
New
12
Increased
56
Reduced
86
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$12.7M |
| 2 |
MPLX
MPLX
|
$8.11M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$6.8M |
| 4 |
Williams Companies
WMB
|
$6.7M |
| 5 |
T-Mobile US
TMUS
|
$6.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$8.8M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$6.86M |
Sector Composition
| 1 | Energy | 39.99% |
| 2 | Technology | 14.6% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 7.74% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kemper
KMPR
$3.38B
| $2.35M | 0.16% |
43,060
| – | – |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.25M | 0.15% |
27,185
-10
| -0% | -$828 |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.24M | 0.15% |
47,133
-3,200
| -6% | -$152K |
|
104
Clearway Energy Class C
CWEN
$3.38B
| $2.22M | 0.15% |
70,782
-7,494
| -10% | -$235K |
|
105
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.14M | 0.14% |
19,345
+450
| +2% | +$49.7K |
|
106
Keurig Dr Pepper
KDP
$39.5B
| $2.1M | 0.14% |
59,389
-268
| -0.4% | -$9.46K |
|
|
XIFR
107
XPLR Infrastructure, LP
XIFR
$975M
| $2.09M | 0.14% |
34,332
+3,000
| +10% | +$182K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.07M | 0.14% |
40,301
+2,360
| +6% | +$121K |
|
109
ING
ING
$71B
| $2.04M | 0.14% |
171,965
-192
| -0.1% | -$2.28K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.94M | 0.13% |
38,380
-530
| -1% | -$26.9K |
|
111
NXP Semiconductors
NXPI
$57.5B
| $1.88M | 0.13% |
10,068
| – | – |
|
112
CyberArk
CYBR
$23B
| $1.86M | 0.13% |
12,600
| – | – |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 0.12% |
16,865
+35
| +0.2% | +$3.77K |
|
|
STR
114
DELISTED
Sitio Royalties
STR
| $1.8M | 0.12% |
79,700
+10,587
| +15% | +$239K |
|
115
Viper Energy
VNOM
$6.43B
| $1.77M | 0.12% |
63,250
+6,550
| +12% | +$183K |
|
116
Hess Midstream
HESM
$5.39B
| $1.75M | 0.12% |
60,370
+26,120
| +76% | +$756K |
|
117
Unilever
UL
$158B
| $1.74M | 0.12% |
33,485
-105
| -0.3% | -$5.45K |
|
118
Coca-Cola
KO
$297B
| $1.71M | 0.12% |
27,643
| – | – |
|
119
RELX
RELX
$83.7B
| $1.71M | 0.12% |
52,665
-310
| -0.6% | -$10.1K |
|
120
AstraZeneca
AZN
$255B
| $1.71M | 0.12% |
+24,595
| New | +$1.71M |
|
121
Smith & Nephew
SNN
$16.2B
| $1.67M | 0.11% |
59,900
| – | – |
|
122
SAP
SAP
$316B
| $1.65M | 0.11% |
13,052
-25
| -0.2% | -$3.16K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.11% |
32,170
| – | – |
|
124
Infosys
INFY
$69B
| $1.55M | 0.1% |
89,000
| – | – |
|
125
British American Tobacco
BTI
$120B
| $1.51M | 0.1% |
42,951
+65
| +0.2% | +$2.28K |
|