EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+8.37%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.65B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
95
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.3M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$10.6M |
| 3 |
American Tower
AMT
|
$7.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.76M |
| 5 |
Energy Transfer Partners
ET
|
$6.69M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$20.9M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$14.8M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.8M |
| 4 |
ASML
ASML
|
$5.63M |
| 5 |
Walt Disney
DIS
|
$5.59M |
Sector Composition
| 1 | Energy | 38.74% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.13% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ING
ING
$71.6B
| $2.68M | 0.16% |
178,626
-740
| -0.4% | -$11.1K |
|
102
Zoetis
ZTS
$67.4B
| $2.64M | 0.16% |
13,353
+176
| +1% | +$34.7K |
|
103
Ormat Technologies
ORA
$5.49B
| $2.63M | 0.16% |
34,700
+1,000
| +3% | +$75.8K |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.58M | 0.16% |
53,883
+4,200
| +8% | +$201K |
|
105
NXP Semiconductors
NXPI
$56.4B
| $2.54M | 0.15% |
11,068
+2,000
| +22% | +$459K |
|
106
SAP
SAP
$317B
| $2.52M | 0.15% |
16,272
+1,080
| +7% | +$167K |
|
107
WPP
WPP
$5.74B
| $2.45M | 0.15% |
51,517
+28,360
| +122% | +$1.35M |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.42M | 0.15% |
47,242
+18,487
| +64% | +$948K |
|
109
Tower Semiconductor
TSEM
$6.95B
| $2.42M | 0.15% |
79,223
+6,000
| +8% | +$183K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.39M | 0.14% |
+17,500
| New | +$2.39M |
|
111
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.37M | 0.14% |
21,514
+2,360
| +12% | +$260K |
|
112
Alibaba
BABA
$313B
| $2.24M | 0.14% |
28,898
-2,650
| -8% | -$205K |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.22M | 0.13% |
43,948
+10,140
| +30% | +$513K |
|
114
RELX
RELX
$85.5B
| $2.21M | 0.13% |
55,840
-255
| -0.5% | -$10.1K |
|
115
Varonis Systems
VRNS
$6.24B
| $2.18M | 0.13% |
48,200
+5,000
| +12% | +$226K |
|
116
Curtiss-Wright
CW
$18.1B
| $2.17M | 0.13% |
9,756
+8,714
| +836% | +$1.94M |
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.13M | 0.13% |
41,730
+2,800
| +7% | +$143K |
|
118
Mobileye
MBLY
$12B
| $2.11M | 0.13% |
48,800
+6,000
| +14% | +$260K |
|
119
Smith & Nephew
SNN
$16.4B
| $2.08M | 0.13% |
76,400
-12,000
| -14% | -$327K |
|
120
Itaú Unibanco
ITUB
$75.1B
| $2.04M | 0.12% |
323,400
+11,000
| +4% | +$69.5K |
|
121
Sumitomo Mitsui Financial
SMFG
$106B
| $2.03M | 0.12% |
210,000
+6,000
| +3% | +$58.1K |
|
122
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.01M | 0.12% |
40,150
| – | – |
|
123
Kemper
KMPR
$3.4B
| $2M | 0.12% |
41,060
-2,000
| -5% | -$97.3K |
|
124
argenx
ARGX
$44.8B
| $1.98M | 0.12% |
5,200
+600
| +13% | +$228K |
|
125
Leonardo DRS
DRS
$10.8B
| $1.88M | 0.11% |
94,000
-15,000
| -14% | -$301K |
|