EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.98B
AUM Growth
-$355M
(-15%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
233
New
20
Increased
38
Reduced
115
Closed
19
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$20.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.5M |
| 3 |
Truist Financial
TFC
|
$14M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$7.06M |
| 5 |
Uber
UBER
|
$5.94M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$43.5M |
| 2 |
MPLX
MPLX
|
$37.5M |
| 3 |
Enterprise Products Partners
EPD
|
$35.6M |
| 4 |
Plains GP Holdings
PAGP
|
$29.1M |
| 5 |
Williams Companies
WMB
|
$26.2M |
Sector Composition
| 1 | Energy | 57.64% |
| 2 | Technology | 7.19% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ENI
E
$51.6B
| $1.71M | 0.09% |
55,100
-7,500
| -12% | -$232K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.08% |
30,255
-3,910
| -11% | -$210K |
|
128
Coca-Cola
KO
$293B
| $1.61M | 0.08% |
29,029
| – | – |
|
129
Altria Group
MO
$111B
| $1.59M | 0.08% |
31,862
+3,931
| +14% | +$196K |
|
130
ICL Group
ICL
$7.85B
| $1.58M | 0.08% |
330,450
+26,375
| +9% | +$126K |
|
131
Equinor
EQNR
$59.8B
| $1.57M | 0.08% |
79,000
-5,000
| -6% | -$99.6K |
|
132
Ormat Technologies
ORA
$5.49B
| $1.54M | 0.08% |
20,700
| – | – |
|
|
RETA
133
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.53M | 0.08% |
7,500
| – | – |
|
134
Verint Systems
VRNT
$1.23B
| $1.44M | 0.07% |
51,038
+32,389
| +174% | +$913K |
|
135
Ares Capital
ARCC
$15.8B
| $1.15M | 0.06% |
61,480
+9,100
| +17% | +$170K |
|
136
Black Stone Minerals
BSM
$2.53B
| $1.13M | 0.06% |
89,122
+2,000
| +2% | +$25.4K |
|
137
Sapiens International
SPNS
$2.4B
| $1.11M | 0.06% |
48,300
| – | – |
|
138
Radware
RDWR
$1.06B
| $993K | 0.05% |
38,500
-5,000
| -11% | -$129K |
|
139
Varonis Systems
VRNS
$6.25B
| $971K | 0.05% |
37,500
+7,500
| +25% | +$194K |
|
140
NXP Semiconductors
NXPI
$56.9B
| $891K | 0.05% |
7,000
| – | – |
|
141
Banco Bradesco
BBD
$33.7B
| $868K | 0.04% |
+129,107
| New | +$868K |
|
142
Procter & Gamble
PG
$372B
| $868K | 0.04% |
6,950
| – | – |
|
143
Walmart
WMT
$797B
| $861K | 0.04% |
21,729
+225
| +1% | +$8.92K |
|
144
Adobe
ADBE
$147B
| $817K | 0.04% |
2,478
| – | – |
|
145
Automatic Data Processing
ADP
$119B
| $802K | 0.04% |
4,703
| – | – |
|
146
iShares Micro-Cap ETF
IWC
$907M
| $799K | 0.04% |
8,030
-1,250
| -13% | -$124K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $786K | 0.04% |
11,320
+660
| +6% | +$45.8K |
|
148
Biogen
BIIB
$20.8B
| $779K | 0.04% |
2,625
| – | – |
|
|
MGIC
149
Magic Software Enterprises
MGIC
$954M
| $770K | 0.04% |
78,783
| – | – |
|
150
FS KKR Capital
FSK
$5.04B
| $737K | 0.04% |
30,043
-7,787
| -21% | -$191K |
|