EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+0.98%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.2B
AUM Growth
-$111M
(-3.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
68
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$28.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$25.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$19.1M |
| 4 |
Kinder Morgan
KMI
|
$11.6M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$11.4M |
Sector Composition
| 1 | Energy | 70.28% |
| 2 | Industrials | 6.34% |
| 3 | Financials | 4.89% |
| 4 | Technology | 3.81% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fresenius Medical Care
FMS
$14.3B
| $3.03M | 0.09% |
57,660
-140
| -0.2% | -$7.36K |
|
127
Diageo
DEO
$61B
| $3.01M | 0.09% |
20,610
+10
| +0% | +$1.46K |
|
128
Equinor
EQNR
$60.7B
| $2.57M | 0.08% |
120,000
| – | – |
|
129
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.41M | 0.08% |
34,310
+8,200
| +31% | +$576K |
|
|
ORBK
130
DELISTED
Orbotech Ltd
ORBK
| $2.34M | 0.07% |
46,650
-4,000
| -8% | -$201K |
|
|
HES
131
DELISTED
Hess
HES
| $2.3M | 0.07% |
48,502
+622
| +1% | +$29.5K |
|
132
Smith & Nephew
SNN
$16.4B
| $2.28M | 0.07% |
65,000
-5,000
| -7% | -$175K |
|
133
Banco Macro
BMA
$3.72B
| $1.8M | 0.06% |
15,500
+1,500
| +11% | +$174K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.76M | 0.05% |
38,286
-675
| -2% | -$31K |
|
135
Elbit Systems
ESLT
$22.2B
| $1.67M | 0.05% |
12,501
+1,800
| +17% | +$240K |
|
136
ENI
E
$52.5B
| $1.63M | 0.05% |
49,100
| – | – |
|
137
Open Text
OTEX
$8.51B
| $1.6M | 0.05% |
44,940
-5,000
| -10% | -$178K |
|
138
Coca-Cola
KO
$294B
| $1.4M | 0.04% |
30,529
+1,800
| +6% | +$82.6K |
|
139
Walmart
WMT
$805B
| $1.35M | 0.04% |
41,010
| – | – |
|
140
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.34M | 0.04% |
5,013
+20
| +0.4% | +$5.34K |
|
141
Mizuho Financial
MFG
$81.3B
| $1.27M | 0.04% |
349,000
| – | – |
|
142
GE Aerospace
GE
$299B
| $1.16M | 0.04% |
13,922
-966
| -6% | -$80.8K |
|
|
AEUA
143
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.15M | 0.04% |
33,230
| – | – |
|
144
Woodward
WWD
$14.7B
| $1.09M | 0.03% |
14,208
| – | – |
|
145
Ormat Technologies
ORA
$5.54B
| $1.07M | 0.03% |
16,700
+1,800
| +12% | +$115K |
|
146
AbbVie
ABBV
$376B
| $1.02M | 0.03% |
10,550
+100
| +1% | +$9.67K |
|
147
TechnipFMC
FTI
$16.3B
| $1.01M | 0.03% |
43,142
| – | – |
|
148
Ituran Location and Control
ITRN
$674M
| $954K | 0.03% |
27,896
| – | – |
|
149
Tower Semiconductor
TSEM
$7.04B
| $924K | 0.03% |
27,100
+7,000
| +35% | +$239K |
|
150
VanEck Short High Yield Muni ETF
SHYD
$344M
| $922K | 0.03% |
38,096
+3,249
| +9% | +$78.6K |
|