EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.05%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.11B
AUM Growth
+$1.11B
(+0.43%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
45
Reduced
100
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$9.56M |
| 2 |
Brookfield Renewable
BEPC
|
$9.06M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.45M |
| 4 |
SBA Communications
SBAC
|
$6.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.88M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$16.1M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$11.5M |
| 3 |
Cheniere Energy
LNG
|
$8.26M |
| 4 |
HES
Hess
HES
|
$5.1M |
| 5 |
Kinder Morgan
KMI
|
$4.01M |
Sector Composition
| 1 | Energy | 24.17% |
| 2 | Technology | 17.88% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICL Group
ICL
$7.91B
| $970K | 0.09% |
277,902
| – | – |
|
127
Procter & Gamble
PG
$370B
| $956K | 0.09% |
6,876
-74
| -1% | -$10.3K |
|
128
Altria Group
MO
$112B
| $884K | 0.08% |
22,872
-5,500
| -19% | -$213K |
|
129
ICICI Bank
IBN
$113B
| $827K | 0.07% |
84,100
-35,200
| -30% | -$346K |
|
130
SolarEdge
SEDG
$1.97B
| $787K | 0.07% |
+3,300
| New | +$787K |
|
|
SNPR.U
131
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
| $776K | 0.07% |
+71,300
| New | +$776K |
|
132
Biogen
BIIB
$20.8B
| $745K | 0.07% |
2,625
| – | – |
|
133
Ares Capital
ARCC
$15.7B
| $697K | 0.06% |
49,980
+500
| +1% | +$6.97K |
|
134
Automatic Data Processing
ADP
$121B
| $646K | 0.06% |
4,628
-75
| -2% | -$10.5K |
|
135
Intel
INTC
$105B
| $617K | 0.06% |
11,916
-225
| -2% | -$11.7K |
|
136
Itaú Unibanco
ITUB
$74.8B
| $608K | 0.05% |
+203,748
| New | +$608K |
|
137
Black Stone Minerals
BSM
$2.57B
| $602K | 0.05% |
98,122
| – | – |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $598K | 0.05% |
13,834
-48,810
| -78% | -$2.11M |
|
139
Pinduoduo
PDD
$177B
| $586K | 0.05% |
7,900
-5,000
| -39% | -$371K |
|
140
AudioCodes
AUDC
$267M
| $560K | 0.05% |
17,800
| – | – |
|
141
3M
MMM
$81B
| $552K | 0.05% |
4,120
-30
| -0.7% | -$4.02K |
|
142
Hercules Capital
HTGC
$3.51B
| $545K | 0.05% |
47,100
+8,100
| +21% | +$93.7K |
|
143
iShares National Muni Bond ETF
MUB
$38.6B
| $540K | 0.05% |
+4,660
| New | +$540K |
|
144
Blue Owl Capital
OBDC
$7.27B
| $537K | 0.05% |
44,500
+9,500
| +27% | +$115K |
|
145
Westlake Chemical Partners
WLKP
$775M
| $532K | 0.05% |
28,353
+9,453
| +50% | +$177K |
|
146
NovoCure
NVCR
$1.35B
| $523K | 0.05% |
+4,700
| New | +$523K |
|
147
Compugen
CGEN
$133M
| $504K | 0.05% |
31,000
+20,000
| +182% | +$325K |
|
148
Norfolk Southern
NSC
$62.4B
| $503K | 0.05% |
2,350
| – | – |
|
149
iShares Russell 2000 ETF
IWM
$66.6B
| $484K | 0.04% |
3,233
+2
| +0.1% | +$299 |
|
150
Sixth Street Specialty
TSLX
$2.32B
| $461K | 0.04% |
26,800
+7,300
| +37% | +$126K |
|