EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-27.4%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$987M
AUM Growth
-$990M
(-50%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41
Top Buys
| 1 |
TC Energy
TRP
|
$18.5M |
| 2 |
Cheniere Energy
LNG
|
$10M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$8.79M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.12M |
| 5 |
Pembina Pipeline
PBA
|
$7.05M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$35.2M |
| 2 |
MPLX
MPLX
|
$32M |
| 3 |
Targa Resources
TRGP
|
$30.3M |
| 4 |
Enterprise Products Partners
EPD
|
$26.7M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$22M |
Sector Composition
| 1 | Energy | 38.01% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sapiens International
SPNS
$2.4B
| $862K | 0.09% |
45,300
-3,000
| -6% | -$57.1K |
|
127
ICL Group
ICL
$7.86B
| $853K | 0.09% |
277,902
-52,548
| -16% | -$161K |
|
128
Biogen
BIIB
$20.5B
| $830K | 0.08% |
2,625
| – | – |
|
129
Walmart
WMT
$805B
| $812K | 0.08% |
21,429
-300
| -1% | -$11.4K |
|
130
Adobe
ADBE
$146B
| $789K | 0.08% |
2,478
| – | – |
|
131
Procter & Gamble
PG
$373B
| $764K | 0.08% |
6,950
| – | – |
|
132
Intel
INTC
$108B
| $657K | 0.07% |
12,141
| – | – |
|
133
ICICI Bank
IBN
$114B
| $656K | 0.07% |
77,200
+35,500
| +85% | +$302K |
|
134
Automatic Data Processing
ADP
$122B
| $643K | 0.07% |
4,703
| – | – |
|
|
MGIC
135
Magic Software Enterprises
MGIC
$961M
| $633K | 0.06% |
78,783
| – | – |
|
136
iShares Micro-Cap ETF
IWC
$907M
| $569K | 0.06% |
8,490
+460
| +6% | +$30.8K |
|
137
Varonis Systems
VRNS
$6.24B
| $541K | 0.05% |
25,500
-12,000
| -32% | -$255K |
|
138
Ares Capital
ARCC
$15.8B
| $523K | 0.05% |
48,480
-13,000
| -21% | -$140K |
|
139
Pinduoduo
PDD
$176B
| $508K | 0.05% |
+14,100
| New | +$508K |
|
140
3M
MMM
$82.8B
| $501K | 0.05% |
4,389
| – | – |
|
141
Pfizer
PFE
$140B
| $479K | 0.05% |
15,464
-527
| -3% | -$16.3K |
|
142
Hess Midstream
HESM
$5.41B
| $477K | 0.05% |
46,940
-60,760
| -56% | -$617K |
|
143
PagSeguro Digital
PAGS
$2.7B
| $464K | 0.05% |
24,000
+11,000
| +85% | +$213K |
|
144
Black Stone Minerals
BSM
$2.57B
| $459K | 0.05% |
98,122
+9,000
| +10% | +$42.1K |
|
145
AudioCodes
AUDC
$275M
| $425K | 0.04% |
17,800
| – | – |
|
146
Woodward
WWD
$14.7B
| $422K | 0.04% |
7,104
+2,368
| +50% | +$141K |
|
147
Banco Bradesco
BBD
$32.5B
| $394K | 0.04% |
129,107
| – | – |
|
|
BDCS
148
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $394K | 0.04% |
+35,000
| New | +$394K |
|
149
Norfolk Southern
NSC
$62.8B
| $372K | 0.04% |
2,550
| – | – |
|
150
iShares Russell 2000 ETF
IWM
$67.4B
| $370K | 0.04% |
3,230
+452
| +16% | +$51.8K |
|