EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-0.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.51B
AUM Growth
-$31.6M
(-2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16
Top Buys
| 1 |
NET Power
NPWR
|
$7.38M |
| 2 |
Union Pacific
UNP
|
$7.35M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.15M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.56M |
| 5 |
Suncor Energy
SU
|
$1.68M |
Top Sells
Sector Composition
| 1 | Energy | 28.39% |
| 2 | Technology | 17.28% |
| 3 | Financials | 12.16% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RELX
RELX
$85.9B
| $1.72M | 0.11% |
59,416
-6,954
| -10% | -$201K |
|
127
Open Text
OTEX
$8.45B
| $1.69M | 0.11% |
34,640
| – | – |
|
128
British American Tobacco
BTI
$122B
| $1.52M | 0.1% |
43,116
-5,456
| -11% | -$192K |
|
129
Antero Midstream
AM
$8.73B
| $1.51M | 0.1% |
144,610
-13,000
| -8% | -$135K |
|
130
Unilever
UL
$158B
| $1.49M | 0.1% |
27,561
-4,005
| -13% | -$217K |
|
131
Coca-Cola
KO
$292B
| $1.46M | 0.1% |
27,729
-2,000
| -7% | -$105K |
|
132
Itaú Unibanco
ITUB
$76.6B
| $1.39M | 0.09% |
350,921
+98,738
| +39% | +$390K |
|
133
Kemper
KMPR
$3.39B
| $1.36M | 0.09% |
20,346
| – | – |
|
134
Viper Energy
VNOM
$6.29B
| $1.36M | 0.09% |
62,200
+3,499
| +6% | +$76.4K |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.32M | 0.09% |
25,345
+4,000
| +19% | +$208K |
|
136
Adobe
ADBE
$148B
| $1.32M | 0.09% |
2,284
| – | – |
|
137
Sapiens International
SPNS
$2.4B
| $1.3M | 0.09% |
45,300
| – | – |
|
138
Hess Midstream
HESM
$5.34B
| $1.24M | 0.08% |
44,050
-6,400
| -13% | -$181K |
|
139
Shopify
SHOP
$191B
| $1.21M | 0.08% |
8,930
| – | – |
|
140
Verint Systems
VRNT
$1.23B
| $1.14M | 0.08% |
25,500
+4,000
| +19% | +$179K |
|
|
TRTL
141
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.12M | 0.07% |
+115,696
| New | +$1.12M |
|
142
Black Stone Minerals
BSM
$2.53B
| $1.07M | 0.07% |
89,122
+10,000
| +13% | +$121K |
|
143
Fiverr
FVRR
$875M
| $1.06M | 0.07% |
5,800
+700
| +14% | +$128K |
|
144
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1M | 0.07% |
40,000
-2,800
| -7% | -$70.3K |
|
145
Westlake Chemical Partners
WLKP
$771M
| $989K | 0.07% |
40,632
| – | – |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $960K | 0.06% |
8,328
-80
| -1% | -$9.22K |
|
147
SolarEdge
SEDG
$2.04B
| $955K | 0.06% |
3,600
| – | – |
|
148
Procter & Gamble
PG
$375B
| $948K | 0.06% |
6,784
-25
| -0.4% | -$3.49K |
|
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $864K | 0.06% |
22,078
+11,925
| +117% | +$467K |
|
|
MNRL
150
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $862K | 0.06% |
45,000
+1,829
| +4% | +$35K |
|