EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+20.88%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.27B
AUM Growth
+$1.27B
(+14%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
224
New
19
Increased
38
Reduced
119
Closed
11
Top Buys
| 1 |
Western Midstream Partners
WES
|
$21.6M |
| 2 |
Oneok
OKE
|
$13.5M |
| 3 |
Targa Resources
TRGP
|
$11.1M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$9.15M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.12M |
Top Sells
| 1 |
TC Energy
TRP
|
$13.3M |
| 2 |
Brookfield Renewable
BEPC
|
$12.5M |
| 3 |
Kinder Morgan
KMI
|
$11.6M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.04M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$8.13M |
Sector Composition
| 1 | Energy | 26.29% |
| 2 | Technology | 17.7% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 9.31% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $1.27M | 0.1% |
2,541
| – | – |
|
127
Fresenius Medical Care
FMS
$14.3B
| $1.26M | 0.1% |
30,400
-16,080
| -35% | -$668K |
|
128
ICICI Bank
IBN
$113B
| $1.25M | 0.1% |
84,100
| – | – |
|
|
MGIC
129
Magic Software Enterprises
MGIC
$956M
| $1.23M | 0.1% |
78,783
| – | – |
|
130
SolarEdge
SEDG
$1.97B
| $1.15M | 0.09% |
3,600
+300
| +9% | +$95.8K |
|
131
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.1M | 0.09% |
44,193
-8,510
| -16% | -$211K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.1M | 0.09% |
+28,920
| New | +$1.1M |
|
|
133
Brookfield Renewable
BEPC
$5.92B
| $1.03M | 0.08% |
17,615
-214,404
| -92% | -$12.5M |
|
|
PBFX
134
DELISTED
PBF LOGISTICS LP
PBFX
| $1.03M | 0.08% |
112,037
-215,091
| -66% | -$1.97M |
|
135
Itaú Unibanco
ITUB
$74.8B
| $995K | 0.08% |
218,091
+14,343
| +7% | +$65.4K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $991K | 0.08% |
8,260
-5,552
| -40% | -$666K |
|
137
Procter & Gamble
PG
$370B
| $957K | 0.08% |
6,876
| – | – |
|
|
138
TC Energy
TRP
$54.1B
| $860K | 0.07% |
21,125
-326,392
| -94% | -$13.3M |
|
139
Blue Owl Capital
OBDC
$7.27B
| $846K | 0.07% |
66,800
+22,300
| +50% | +$282K |
|
140
Ares Capital
ARCC
$15.7B
| $836K | 0.07% |
49,480
-500
| -1% | -$8.45K |
|
141
Automatic Data Processing
ADP
$121B
| $815K | 0.06% |
4,628
| – | – |
|
142
NovoCure
NVCR
$1.35B
| $813K | 0.06% |
4,700
| – | – |
|
143
Altria Group
MO
$112B
| $794K | 0.06% |
19,372
-3,500
| -15% | -$143K |
|
144
Hercules Capital
HTGC
$3.51B
| $786K | 0.06% |
54,500
+7,400
| +16% | +$107K |
|
145
Pinduoduo
PDD
$177B
| $782K | 0.06% |
4,400
-3,500
| -44% | -$622K |
|
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $724K | 0.06% |
6,158
+3,078
| +100% | +$362K |
|
147
Fidus Investment
FDUS
$756M
| $704K | 0.06% |
53,730
+13,800
| +35% | +$181K |
|
148
Westlake Chemical Partners
WLKP
$775M
| $676K | 0.05% |
28,353
| – | – |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $645K | 0.05% |
12,875
-959
| -7% | -$48K |
|
150
Biogen
BIIB
$20.8B
| $643K | 0.05% |
2,625
| – | – |
|