EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-12.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.36B
AUM Growth
-$264M
(-16%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
251
New
11
Increased
33
Reduced
129
Closed
29
Top Buys
| 1 |
Blackrock
BLK
|
$8.74M |
| 2 |
Target
TGT
|
$6.3M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.58M |
| 4 |
Cheniere Energy
LNG
|
$3.2M |
| 5 |
Qualcomm
QCOM
|
$2.98M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$17M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.69M |
| 3 |
Targa Resources
TRGP
|
$5.2M |
| 4 |
Walmart
WMT
|
$4.33M |
| 5 |
Mercado Libre
MELI
|
$1.96M |
Sector Composition
| 1 | Energy | 34.92% |
| 2 | Technology | 15.42% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.83% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
126
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.37M | 0.1% |
55,800
+5,300
| +10% | +$131K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.1% |
26,915
-1,240
| -4% | -$62.7K |
|
128
WPP
WPP
$5.78B
| $1.34M | 0.1% |
26,514
-17,765
| -40% | -$899K |
|
129
Open Text
OTEX
$8.51B
| $1.31M | 0.1% |
34,640
| – | – |
|
130
Itaú Unibanco
ITUB
$75.4B
| $1.23M | 0.09% |
315,700
| – | – |
|
131
Black Stone Minerals
BSM
$2.57B
| $1.22M | 0.09% |
89,122
| – | – |
|
132
Varonis Systems
VRNS
$6.24B
| $1.18M | 0.09% |
40,200
-6,300
| -14% | -$185K |
|
133
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.11M | 0.08% |
27,834
+2,925
| +12% | +$117K |
|
134
Sapiens International
SPNS
$2.4B
| $1.1M | 0.08% |
45,300
| – | – |
|
135
Westlake Chemical Partners
WLKP
$770M
| $1.06M | 0.08% |
42,373
| – | – |
|
136
Procter & Gamble
PG
$373B
| $975K | 0.07% |
6,784
| – | – |
|
137
Viper Energy
VNOM
$6.59B
| $934K | 0.07% |
35,000
-6,200
| -15% | -$165K |
|
138
FS KKR Capital
FSK
$5.05B
| $914K | 0.07% |
47,040
| – | – |
|
139
Verint Systems
VRNT
$1.23B
| $911K | 0.07% |
21,500
-4,000
| -16% | -$169K |
|
140
Automatic Data Processing
ADP
$122B
| $899K | 0.07% |
4,278
| – | – |
|
141
Kemper
KMPR
$3.4B
| $878K | 0.06% |
18,340
-2,006
| -10% | -$96K |
|
|
RADA
142
DELISTED
Rada Electronic Industries Ltd
RADA
| $859K | 0.06% |
93,000
+43,000
| +86% | +$397K |
|
143
Hess Midstream
HESM
$5.41B
| $855K | 0.06% |
30,550
-5,400
| -15% | -$151K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $818K | 0.06% |
7,993
+380
| +5% | +$38.9K |
|
|
145
Walmart
WMT
$805B
| $800K | 0.06% |
19,743
-106,902
| -84% | -$4.33M |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $775K | 0.06% |
6,800
| – | – |
|
147
Altria Group
MO
$112B
| $739K | 0.05% |
17,692
| – | – |
|
148
Ares Capital
ARCC
$15.8B
| $714K | 0.05% |
39,800
+4,440
| +13% | +$79.7K |
|
149
Adobe
ADBE
$146B
| $669K | 0.05% |
1,828
-50
| -3% | -$18.3K |
|
150
VanEck Short High Yield Muni ETF
SHYD
$344M
| $660K | 0.05% |
29,400
-9,600
| -25% | -$216K |
|