EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.66%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.52B
AUM Growth
+$34.3M
(+2.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11
Top Buys
| 1 |
Hess Midstream
HESM
|
$12.3M |
| 2 |
Booking.com
BKNG
|
$7.76M |
| 3 |
Advanced Micro Devices
AMD
|
$7.42M |
| 4 |
Kodiak Gas Services
KGS
|
$6.98M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$6.69M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$27.6M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
Target
TGT
|
$6.98M |
| 5 |
Magna International
MGA
|
$3M |
Sector Composition
| 1 | Energy | 39.16% |
| 2 | Technology | 15.7% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.5% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.53M | 0.17% |
34,920
| – | – |
|
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.51M | 0.17% |
50,250
+1,800
| +4% | +$89.8K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.51M | 0.17% |
40,221
-404,847
| -91% | -$25.2M |
|
104
ING
ING
$70.9B
| $2.42M | 0.16% |
179,807
+7,842
| +5% | +$106K |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.37M | 0.16% |
50,433
+3,300
| +7% | +$155K |
|
106
Zoetis
ZTS
$67.6B
| $2.27M | 0.15% |
13,177
+4,999
| +61% | +$861K |
|
107
CyberArk
CYBR
$23B
| $2.2M | 0.15% |
14,100
+1,500
| +12% | +$234K |
|
108
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.11M | 0.14% |
19,084
-261
| -1% | -$28.8K |
|
109
Kemper
KMPR
$3.38B
| $2.08M | 0.14% |
43,060
| – | – |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.04M | 0.13% |
40,680
+2,300
| +6% | +$116K |
|
111
Clearway Energy Class C
CWEN
$3.38B
| $2.03M | 0.13% |
71,185
+403
| +0.6% | +$11.5K |
|
112
SAP
SAP
$316B
| $2.01M | 0.13% |
14,702
+1,650
| +13% | +$226K |
|
113
Smith & Nephew
SNN
$16.2B
| $2M | 0.13% |
61,900
+2,000
| +3% | +$64.5K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.98M | 0.13% |
39,226
-1,075
| -3% | -$54.4K |
|
115
ICL Group
ICL
$7.91B
| $1.94M | 0.13% |
353,902
-33,000
| -9% | -$181K |
|
116
Leonardo DRS
DRS
$11.1B
| $1.89M | 0.12% |
109,000
-4,000
| -4% | -$69.4K |
|
117
RELX
RELX
$83.7B
| $1.88M | 0.12% |
56,295
+3,630
| +7% | +$121K |
|
118
AstraZeneca
AZN
$255B
| $1.87M | 0.12% |
26,075
+1,480
| +6% | +$106K |
|
119
NXP Semiconductors
NXPI
$57.5B
| $1.86M | 0.12% |
9,068
-1,000
| -10% | -$205K |
|
120
Sumitomo Mitsui Financial
SMFG
$103B
| $1.75M | 0.12% |
+204,000
| New | +$1.75M |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $1.73M | 0.11% |
16,185
-680
| -4% | -$72.6K |
|
122
Itaú Unibanco
ITUB
$74.8B
| $1.68M | 0.11% |
312,400
| – | – |
|
123
Coca-Cola
KO
$297B
| $1.66M | 0.11% |
27,643
| – | – |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.54M | 0.1% |
30,725
-1,445
| -4% | -$72.5K |
|
125
InMode
INMD
$917M
| $1.53M | 0.1% |
40,900
+2,500
| +7% | +$93.4K |
|