EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+11.9%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.77B
AUM Growth
+$120M
(+7.2%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
71
Reduced
84
Closed
8
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.2M |
| 2 |
Oneok
OKE
|
$12.1M |
| 3 |
AbbVie
ABBV
|
$11.5M |
| 4 |
Delek Logistics
DKL
|
$10.1M |
| 5 |
Adobe
ADBE
|
$8.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.4M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$20.5M |
| 3 |
Western Midstream Partners
WES
|
$14.9M |
| 4 |
Lockheed Martin
LMT
|
$9.64M |
| 5 |
Cisco
CSCO
|
$9.45M |
Sector Composition
| 1 | Energy | 39.37% |
| 2 | Technology | 15.68% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RELX
RELX
$85.2B
| $2.41M | 0.14% |
55,780
-60
| -0.1% | -$2.6K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.38M | 0.13% |
46,472
-770
| -2% | -$39.5K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.34M | 0.13% |
21,214
-300
| -1% | -$33.2K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $2.32M | 0.13% |
4,784
+110
| +2% | +$53.4K |
|
105
Zoetis
ZTS
$67.3B
| $2.26M | 0.13% |
13,353
| – | – |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.22M | 0.13% |
43,478
-470
| -1% | -$24K |
|
107
Tower Semiconductor
TSEM
$6.87B
| $2.22M | 0.12% |
66,223
-13,000
| -16% | -$435K |
|
108
Varonis Systems
VRNS
$6.15B
| $2.18M | 0.12% |
46,200
-2,000
| -4% | -$94.3K |
|
109
Alibaba
BABA
$311B
| $2.14M | 0.12% |
29,588
+690
| +2% | +$49.9K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.11M | 0.12% |
41,730
| – | – |
|
111
Kinder Morgan
KMI
$59.6B
| $2.09M | 0.12% |
113,900
-42,410
| -27% | -$778K |
|
112
Leonardo DRS
DRS
$11.1B
| $2.08M | 0.12% |
94,000
| – | – |
|
113
Itaú Unibanco
ITUB
$74.3B
| $2.04M | 0.11% |
323,400
| – | – |
|
114
Camtek
CAMT
$3.54B
| $2.04M | 0.11% |
24,300
| – | – |
|
115
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.01M | 0.11% |
40,150
| – | – |
|
116
argenx
ARGX
$45.3B
| $1.93M | 0.11% |
4,900
-300
| -6% | -$118K |
|
117
Smith & Nephew
SNN
$16.4B
| $1.89M | 0.11% |
74,400
-2,000
| -3% | -$50.7K |
|
118
Honda
HMC
$44.3B
| $1.85M | 0.1% |
49,711
+1,190
| +2% | +$44.3K |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.84M | 0.1% |
35,631
+180
| +0.5% | +$9.29K |
|
120
Ormat Technologies
ORA
$5.49B
| $1.83M | 0.1% |
27,700
-7,000
| -20% | -$463K |
|
121
Sapiens International
SPNS
$2.4B
| $1.78M | 0.1% |
55,300
| – | – |
|
122
ICL Group
ICL
$7.85B
| $1.77M | 0.1% |
328,902
-10,000
| -3% | -$53.8K |
|
123
Coca-Cola
KO
$297B
| $1.69M | 0.1% |
27,643
| – | – |
|
124
Ares Capital
ARCC
$15.7B
| $1.62M | 0.09% |
77,635
| – | – |
|
125
NXP Semiconductors
NXPI
$56.1B
| $1.55M | 0.09% |
6,259
-4,809
| -43% | -$1.19M |
|