EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.25%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11
Top Buys
| 1 |
Hess Midstream
HESM
|
$33M |
| 2 |
Goldman Sachs
GS
|
$9.79M |
| 3 |
Lantheus
LNTH
|
$7.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.29M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.03M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$17.3M |
| 2 |
Elevance Health
ELV
|
$7.48M |
| 3 |
Lear
LEA
|
$6.66M |
| 4 |
Plains All American Pipeline
PAA
|
$6.62M |
| 5 |
Sysco
SYY
|
$6.22M |
Sector Composition
| 1 | Energy | 38.86% |
| 2 | Technology | 18.99% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 6.31% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$21.9B
| $3.88M | 0.16% | 103,550 -8,000 | -7% | -$300K |
|
102
McDonald's
MCD
$224B
| $3.8M | 0.15% | 13,000 | – | – |
|
103
AstraZeneca
AZN
$248B
| $3.74M | 0.15% | 53,536 +160 | +0.3% | +$11.2K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.57M | 0.14% | 43,050 -15 | -0% | -$1.24K |
|
105
Equinor
EQNR
$62.1B
| $3.39M | 0.14% | 135,000 -8,000 | -6% | -$201K |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.3M | 0.13% | 109,350 | – | – |
|
107
argenx
ARGX
$43.6B
| $3.25M | 0.13% | 5,900 | – | – |
|
108
Itaú Unibanco
ITUB
$77B
| $3.2M | 0.13% | 472,000 -45,000 | -9% | -$306K |
|
109
RELX
RELX
$85.3B
| $3.04M | 0.12% | 55,980 +830 | +2% | +$45.1K |
|
110
Zoetis
ZTS
$69.3B
| $3.04M | 0.12% | 19,466 +50 | +0.3% | +$7.8K |
|
111
monday.com
MNDY
$9.95B
| $2.99M | 0.12% | 9,500 +1,500 | +19% | +$472K |
|
112
Lloyds Banking Group
LYG
$64.3B
| $2.98M | 0.12% | 700,000 +200,000 | +40% | +$850K |
|
113
Nice
NICE
$8.73B
| $2.92M | 0.12% | 17,270 -2,000 | -10% | -$338K |
|
114
Camtek
CAMT
$3.78B
| $2.66M | 0.11% | 31,400 | – | – |
|
115
Tower Semiconductor
TSEM
$6.58B
| $2.62M | 0.11% | 60,323 | – | – |
|
116
Haleon
HLN
$43.9B
| $2.57M | 0.1% | 248,000 | – | – |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.47M | 0.1% | 31,083 -230 | -0.7% | -$18.3K |
|
118
Mondelez International
MDLZ
$79.5B
| $2.42M | 0.1% | 35,845 +14 | +0% | +$944 |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.4M | 0.1% | 45,405 -620 | -1% | -$32.7K |
|
120
Clearway Energy Class A
CWEN.A
$3.32B
| $2.4M | 0.1% | 79,157 +17,110 | +28% | +$518K |
|
121
ICICI Bank
IBN
$113B
| $2.36M | 0.1% | 70,100 | – | – |
|
122
Varonis Systems
VRNS
$6.61B
| $2.34M | 0.09% | 46,200 | – | – |
|
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.25M | 0.09% | 47,083 -800 | -2% | -$38.3K |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $2.14M | 0.09% | 3,774 +2,090 | +124% | +$1.19M |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.13M | 0.09% | 41,798 -1,260 | -3% | -$64.3K |
|