EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.95%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.54B
AUM Growth
+$1.54B
(+1.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
44
Reduced
90
Closed
11
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$19.9M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Hess Midstream
HESM
|
$9.39M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.08M |
| 5 |
DT Midstream
DTM
|
$8.59M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$8.47M |
| 2 |
Kodiak Gas Services
KGS
|
$6.98M |
| 3 |
Sysco
SYY
|
$5.92M |
| 4 |
Lockheed Martin
LMT
|
$5.82M |
| 5 |
Charles Schwab
SCHW
|
$4.47M |
Sector Composition
| 1 | Energy | 42.62% |
| 2 | Technology | 14.96% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.5M | 0.16% |
5,853
| – | – |
|
102
ING
ING
$71B
| $2.36M | 0.15% |
179,366
-441
| -0.2% | -$5.81K |
|
103
Ormat Technologies
ORA
$5.51B
| $2.36M | 0.15% |
33,700
-2,500
| -7% | -$175K |
|
104
CyberArk
CYBR
$23B
| $2.31M | 0.15% |
14,100
| – | – |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.3M | 0.15% |
49,683
-750
| -1% | -$34.7K |
|
106
Zoetis
ZTS
$67.6B
| $2.29M | 0.15% |
13,177
| – | – |
|
107
argenx
ARGX
$44.2B
| $2.26M | 0.15% |
+4,600
| New | +$2.26M |
|
108
Smith & Nephew
SNN
$16.2B
| $2.19M | 0.14% |
88,400
+26,500
| +43% | +$656K |
|
109
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.12M | 0.14% |
19,154
+70
| +0.4% | +$7.73K |
|
110
Sumitomo Mitsui Financial
SMFG
$103B
| $2.01M | 0.13% |
204,000
| – | – |
|
111
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2M | 0.13% |
40,150
-10,100
| -20% | -$503K |
|
112
SAP
SAP
$316B
| $1.96M | 0.13% |
15,192
+490
| +3% | +$63.4K |
|
113
RELX
RELX
$83.7B
| $1.89M | 0.12% |
56,095
-200
| -0.4% | -$6.74K |
|
114
ICL Group
ICL
$7.91B
| $1.88M | 0.12% |
338,902
-15,000
| -4% | -$83.3K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.87M | 0.12% |
38,930
-1,750
| -4% | -$84.2K |
|
116
Leonardo DRS
DRS
$11.1B
| $1.82M | 0.12% |
109,000
| – | – |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.82M | 0.12% |
37,351
-1,875
| -5% | -$91.2K |
|
118
NXP Semiconductors
NXPI
$57.5B
| $1.81M | 0.12% |
9,068
| – | – |
|
119
Kemper
KMPR
$3.38B
| $1.81M | 0.12% |
43,060
| – | – |
|
120
Tower Semiconductor
TSEM
$6.96B
| $1.8M | 0.12% |
73,223
| – | – |
|
121
Mobileye
MBLY
$11.1B
| $1.78M | 0.12% |
42,800
+6,500
| +18% | +$270K |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.72M | 0.11% |
33,808
+6,911
| +26% | +$352K |
|
123
Honda
HMC
$44.6B
| $1.68M | 0.11% |
+49,970
| New | +$1.68M |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $1.66M | 0.11% |
16,185
| – | – |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.65M | 0.11% |
23,895
-11,025
| -32% | -$760K |
|