EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+5.11%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.62B
AUM Growth
+$32.9M
(+2.1%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$20.4M |
| 2 |
Sysco
SYY
|
$9.45M |
| 3 |
Western Midstream Partners
WES
|
$6.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.64M |
| 5 |
Shell
SHEL
|
$5.87M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.36M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Palo Alto Networks
PANW
|
$6.44M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.61M |
Sector Composition
| 1 | Energy | 32.85% |
| 2 | Technology | 16.58% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$76.5B
| $1.64M | 0.1% |
315,700
-6,600
| -2% | -$34.3K |
|
|
MGIC
127
Magic Software Enterprises
MGIC
$951M
| $1.5M | 0.09% |
86,783
| – | – |
|
128
Open Text
OTEX
$8.44B
| $1.47M | 0.09% |
34,640
| – | – |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 0.09% |
28,155
-6,200
| -18% | -$321K |
|
130
Verint Systems
VRNT
$1.23B
| $1.32M | 0.08% |
25,500
| – | – |
|
|
MNRL
131
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.29M | 0.08% |
50,500
+6,278
| +14% | +$160K |
|
132
Viper Energy
VNOM
$6.35B
| $1.22M | 0.08% |
41,200
-5,450
| -12% | -$161K |
|
133
Black Stone Minerals
BSM
$2.55B
| $1.2M | 0.07% |
89,122
| – | – |
|
134
Iris Energy
IREN
$7.12B
| $1.18M | 0.07% |
75,000
| – | – |
|
135
Kemper
KMPR
$3.39B
| $1.15M | 0.07% |
20,346
| – | – |
|
136
Sapiens International
SPNS
$2.4B
| $1.15M | 0.07% |
45,300
| – | – |
|
137
Westlake Chemical Partners
WLKP
$772M
| $1.15M | 0.07% |
42,373
+1,741
| +4% | +$47.1K |
|
138
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $1.1M | 0.07% |
24,909
+1,431
| +6% | +$62.9K |
|
139
Hess Midstream
HESM
$5.32B
| $1.08M | 0.07% |
35,950
| – | – |
|
140
FS KKR Capital
FSK
$5.06B
| $1.07M | 0.07% |
47,040
-1,433
| -3% | -$32.7K |
|
141
Global E Online
GLBE
$5.99B
| $1.05M | 0.06% |
31,100
+11,000
| +55% | +$372K |
|
142
Procter & Gamble
PG
$375B
| $1.04M | 0.06% |
6,784
| – | – |
|
143
Shopify
SHOP
$189B
| $1.01M | 0.06% |
14,880
+5,950
| +67% | +$402K |
|
144
SolarEdge
SEDG
$2.03B
| $999K | 0.06% |
3,100
-500
| -14% | -$161K |
|
145
Automatic Data Processing
ADP
$120B
| $973K | 0.06% |
4,278
| – | – |
|
146
Altria Group
MO
$111B
| $924K | 0.06% |
17,692
| – | – |
|
147
VanEck Short High Yield Muni ETF
SHYD
$346M
| $907K | 0.06% |
39,000
-1,000
| -3% | -$23.3K |
|
148
Adobe
ADBE
$147B
| $856K | 0.05% |
1,878
-51
| -3% | -$23.2K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $847K | 0.05% |
+6,800
| New | +$847K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $818K | 0.05% |
7,613
-50
| -0.7% | -$5.37K |
|