EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+1.7%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.53%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
78
Reduced
108
Closed
16
Top Buys
| 1 |
Oneok
OKE
|
$28.7M |
| 2 |
Hess Midstream
HESM
|
$14M |
| 3 |
Lantheus
LNTH
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 5 |
Energy Transfer Partners
ET
|
$8.03M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 3 |
Kodiak Gas Services
KGS
|
$14.3M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Plains All American Pipeline
PAA
|
$8.56M |
Sector Composition
| 1 | Energy | 41.7% |
| 2 | Technology | 18.2% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nova
NVMI
$7.74B
| $3.87M | 0.16% | 21,000 -3,000 | -13% | -$553K |
|
102
Equinor
EQNR
$62.1B
| $3.78M | 0.16% | 143,000 +15,000 | +12% | +$397K |
|
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.56M | 0.15% | 43,065 -382,960 | -90% | -$31.7M |
|
104
argenx
ARGX
$43.6B
| $3.49M | 0.14% | 5,900 +400 | +7% | +$237K |
|
105
ING
ING
$70.3B
| $3.48M | 0.14% | 177,636 -4,600 | -3% | -$90.1K |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.29M | 0.14% | 109,350 +1,050 | +1% | +$31.6K |
|
107
Zoetis
ZTS
$69.3B
| $3.2M | 0.13% | 19,416 | – | – |
|
108
Leonardo DRS
DRS
$11.1B
| $3.19M | 0.13% | 97,000 +5,000 | +5% | +$164K |
|
109
Nice
NICE
$8.73B
| $2.97M | 0.12% | 19,270 -37,797 | -66% | -$5.83M |
|
110
Ryanair
RYAAY
$33.7B
| $2.88M | 0.12% | 68,000 +43,000 | +172% | +$1.82M |
|
111
Itaú Unibanco
ITUB
$77B
| $2.84M | 0.12% | 517,000 +107,000 | +26% | +$589K |
|
112
RELX
RELX
$85.3B
| $2.78M | 0.11% | 55,150 -2,075 | -4% | -$105K |
|
113
Haleon
HLN
$43.9B
| $2.55M | 0.11% | 248,000 +24,000 | +11% | +$247K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.47M | 0.1% | 31,313 -3,790 | -11% | -$299K |
|
115
Mondelez International
MDLZ
$79.5B
| $2.43M | 0.1% | 35,831 +1,930 | +6% | +$131K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.41M | 0.1% | 46,025 -5,837 | -11% | -$306K |
|
117
NatWest
NWG
$56.3B
| $2.31M | 0.1% | +194,015 | New | +$2.31M |
|
118
American Electric Power
AEP
$59.4B
| $2.29M | 0.09% | 20,930 -5,460 | -21% | -$597K |
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.28M | 0.09% | 47,883 -6,800 | -12% | -$324K |
|
120
ICICI Bank
IBN
$113B
| $2.21M | 0.09% | 70,100 -32,000 | -31% | -$1.01M |
|
121
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.2M | 0.09% | 43,058 -5,870 | -12% | -$300K |
|
122
Diageo
DEO
$62.1B
| $2.2M | 0.09% | 20,955 -1,205 | -5% | -$126K |
|
123
Tower Semiconductor
TSEM
$6.58B
| $2.15M | 0.09% | 60,323 -2,900 | -5% | -$103K |
|
124
Icon
ICLR
$13.8B
| $2.14M | 0.09% | 12,224 -2,300 | -16% | -$402K |
|
125
Ares Capital
ARCC
$15.8B
| $2.04M | 0.08% | 91,985 +7,625 | +9% | +$169K |
|