EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.53%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.44B
AUM Growth
+$2.44B
(+21%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$189M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.8M |
| 3 |
Western Midstream Partners
WES
|
$17.6M |
| 4 |
Kinder Morgan
KMI
|
$17.2M |
| 5 |
Philip Morris
PM
|
$11.7M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$23.7M |
| 2 |
Oneok
OKE
|
$17.9M |
| 3 |
Cheniere Energy
LNG
|
$15.9M |
| 4 |
American Tower
AMT
|
$11.1M |
| 5 |
Advanced Micro Devices
AMD
|
$10.4M |
Sector Composition
| 1 | Energy | 37.83% |
| 2 | Technology | 21.43% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
argenx
ARGX
$44.2B
| $3.38M | 0.14% |
5,500
+300
| +6% | +$185K |
|
102
Tower Semiconductor
TSEM
$6.96B
| $3.26M | 0.13% |
63,223
-3,000
| -5% | -$155K |
|
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.23M | 0.13% |
108,300
-4,700
| -4% | -$140K |
|
104
Zoetis
ZTS
$67.6B
| $3.16M | 0.13% |
19,416
+6,239
| +47% | +$1.02M |
|
105
ICICI Bank
IBN
$113B
| $3.05M | 0.12% |
102,100
-10,000
| -9% | -$299K |
|
106
Icon
ICLR
$14B
| $3.05M | 0.12% |
14,524
| – | – |
|
107
Equinor
EQNR
$59.9B
| $3.03M | 0.12% |
128,000
-7,000
| -5% | -$166K |
|
108
Leonardo DRS
DRS
$11.1B
| $2.97M | 0.12% |
92,000
-2,000
| -2% | -$64.6K |
|
109
Alibaba
BABA
$325B
| $2.97M | 0.12% |
35,003
+1,985
| +6% | +$168K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $2.96M | 0.12% |
5,054
+280
| +6% | +$164K |
|
111
ING
ING
$71B
| $2.86M | 0.12% |
182,236
+160
| +0.1% | +$2.51K |
|
112
Diageo
DEO
$61.1B
| $2.82M | 0.12% |
+22,160
| New | +$2.82M |
|
|
SMC
113
Summit Midstream Corporation
SMC
$272M
| $2.79M | 0.11% |
73,962
+42,035
| +132% | +$1.59M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.74M | 0.11% |
35,103
-20
| -0.1% | -$1.56K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.68M | 0.11% |
51,862
+5,000
| +11% | +$259K |
|
116
RELX
RELX
$83.7B
| $2.6M | 0.11% |
57,225
-115
| -0.2% | -$5.22K |
|
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.59M | 0.11% |
54,683
+1,000
| +2% | +$47.4K |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.49M | 0.1% |
48,928
+2,280
| +5% | +$116K |
|
119
American Electric Power
AEP
$58.8B
| $2.43M | 0.1% |
26,390
-710
| -3% | -$65.5K |
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.37M | 0.1% |
25,910
-3,755
| -13% | -$343K |
|
121
Toyota
TM
$252B
| $2.32M | 0.09% |
11,907
-110
| -0.9% | -$21.4K |
|
122
Black Stone Minerals
BSM
$2.57B
| $2.19M | 0.09% |
149,940
+57,318
| +62% | +$837K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.17M | 0.09% |
43,240
+5,010
| +13% | +$251K |
|
124
iShares US Healthcare ETF
IYH
$2.75B
| $2.16M | 0.09% |
+37,000
| New | +$2.16M |
|
125
Haleon
HLN
$44.3B
| $2.14M | 0.09% |
+224,000
| New | +$2.14M |
|