EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.54%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.5B
AUM Growth
+$2.5B
(-2.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
241
New
21
Increased
66
Reduced
98
Closed
16
Top Buys
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$22.2M |
| 2 |
Oneok
OKE
|
$15.8M |
| 3 |
Kinder Morgan
KMI
|
$15.4M |
| 4 |
Targa Resources
TRGP
|
$9.33M |
| 5 |
KNOT Offshore Partners
KNOP
|
$9.28M |
Sector Composition
| 1 | Energy | 65.5% |
| 2 | Industrials | 5.77% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.5% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.5B
| $1.73M | 0.07% |
60,009
-1,754
| -3% | -$50.7K |
|
127
Intel
INTC
$105B
| $1.69M | 0.07% |
35,241
-700
| -2% | -$33.5K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.65M | 0.07% |
31,158
+15,450
| +98% | +$820K |
|
129
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.65M | 0.07% |
65,704
+13,346
| +25% | +$334K |
|
130
Woodward
WWD
$14.7B
| $1.59M | 0.06% |
14,008
-200
| -1% | -$22.6K |
|
131
CyberArk
CYBR
$23B
| $1.57M | 0.06% |
12,300
-1,200
| -9% | -$153K |
|
132
Coca-Cola
KO
$297B
| $1.48M | 0.06% |
29,029
+2,000
| +7% | +$102K |
|
133
Dow Inc
DOW
$17B
| $1.37M | 0.05% |
+27,834
| New | +$1.37M |
|
134
Altria Group
MO
$112B
| $1.33M | 0.05% |
27,973
+2,100
| +8% | +$99.5K |
|
135
Ormat Technologies
ORA
$5.51B
| $1.31M | 0.05% |
20,700
| – | – |
|
136
Nova
NVMI
$7.08B
| $1.23M | 0.05% |
48,000
| – | – |
|
137
Black Stone Minerals
BSM
$2.57B
| $1.23M | 0.05% |
79,122
+63,786
| +416% | +$988K |
|
138
Tower Semiconductor
TSEM
$6.96B
| $1.2M | 0.05% |
76,123
+13,000
| +21% | +$205K |
|
139
Ituran Location and Control
ITRN
$653M
| $1.15M | 0.05% |
38,056
+2,160
| +6% | +$65K |
|
140
Radware
RDWR
$1.06B
| $1.08M | 0.04% |
43,500
| – | – |
|
141
TechnipFMC
FTI
$15.7B
| $1.05M | 0.04% |
54,566
-20,160
| -27% | -$389K |
|
142
Ares Capital
ARCC
$15.7B
| $994K | 0.04% |
55,430
+6,810
| +14% | +$122K |
|
|
CNH
143
CNH Industrial
CNH
$14B
| $864K | 0.03% |
96,516
+42,513
| +79% | +$381K |
|
144
iShares Micro-Cap ETF
IWC
$899M
| $862K | 0.03% |
9,250
| – | – |
|
145
Corteva
CTVA
$49.2B
| $826K | 0.03% |
+27,949
| New | +$826K |
|
146
Walmart
WMT
$793B
| $820K | 0.03% |
22,254
| – | – |
|
147
Sapiens International
SPNS
$2.4B
| $794K | 0.03% |
47,800
| – | – |
|
148
Procter & Gamble
PG
$370B
| $784K | 0.03% |
7,150
| – | – |
|
149
Automatic Data Processing
ADP
$121B
| $778K | 0.03% |
4,703
| – | – |
|
150
iShares MSCI EAFE ETF
EFA
$65.4B
| $740K | 0.03% |
11,260
-800
| -7% | -$52.6K |
|