EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+7.21%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.59B
AUM Growth
+$72.5M
(+4.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$22.3M |
| 2 |
Charles Schwab
SCHW
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$11.3M |
| 4 |
Pfizer
PFE
|
$7.69M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.15M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.7M |
| 2 |
Genesis Energy
GEL
|
$7.42M |
| 3 |
Boeing
BA
|
$7.14M |
| 4 |
Truist Financial
TFC
|
$5.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.63M |
Sector Composition
| 1 | Energy | 27.66% |
| 2 | Technology | 19.37% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$122B
| $1.62M | 0.1% |
43,369
+253
| +0.6% | +$9.46K |
|
127
Sapiens International
SPNS
$2.4B
| $1.56M | 0.1% |
45,300
| – | – |
|
128
Antero Midstream
AM
$8.53B
| $1.4M | 0.09% |
144,630
+20
| +0% | +$194 |
|
129
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.35M | 0.08% |
24,295
-1,050
| -4% | -$58.3K |
|
130
Verint Systems
VRNT
$1.23B
| $1.34M | 0.08% |
25,500
| – | – |
|
131
Fiverr
FVRR
$878M
| $1.32M | 0.08% |
11,600
+5,800
| +100% | +$660K |
|
132
Global E Online
GLBE
$5.92B
| $1.27M | 0.08% |
20,100
+10,200
| +103% | +$647K |
|
133
Shopify
SHOP
$189B
| $1.23M | 0.08% |
8,930
| – | – |
|
134
Iris Energy
IREN
$6.99B
| $1.21M | 0.08% |
+75,000
| New | +$1.21M |
|
135
Kemper
KMPR
$3.38B
| $1.2M | 0.08% |
20,346
| – | – |
|
136
PagSeguro Digital
PAGS
$2.76B
| $1.15M | 0.07% |
43,700
| – | – |
|
|
TRTL
137
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.12M | 0.07% |
115,696
| – | – |
|
138
Procter & Gamble
PG
$375B
| $1.11M | 0.07% |
6,784
| – | – |
|
139
Itaú Unibanco
ITUB
$76.4B
| $1.1M | 0.07% |
322,300
-28,621
| -8% | -$97.6K |
|
140
Adobe
ADBE
$147B
| $1.09M | 0.07% |
1,929
-355
| -16% | -$201K |
|
141
Westlake Chemical Partners
WLKP
$772M
| $1.09M | 0.07% |
40,632
| – | – |
|
142
Automatic Data Processing
ADP
$121B
| $1.06M | 0.07% |
4,278
| – | – |
|
143
FS KKR Capital
FSK
$5.05B
| $1.02M | 0.06% |
48,473
+19,109
| +65% | +$400K |
|
144
SolarEdge
SEDG
$1.95B
| $1.01M | 0.06% |
3,600
| – | – |
|
145
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.01M | 0.06% |
40,000
| – | – |
|
146
Viper Energy
VNOM
$6.31B
| $994K | 0.06% |
46,650
-15,550
| -25% | -$331K |
|
147
Hess Midstream
HESM
$5.31B
| $993K | 0.06% |
35,950
-8,100
| -18% | -$224K |
|
148
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $987K | 0.06% |
23,478
+1,400
| +6% | +$58.9K |
|
149
Zoetis
ZTS
$68B
| $935K | 0.06% |
3,833
| – | – |
|
|
MNRL
150
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $933K | 0.06% |
44,222
-778
| -2% | -$16.4K |
|