EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-0.53%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.33B
AUM Growth
-$25.1M
(-1.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
38
Reduced
122
Closed
20
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$9.23M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$8.62M |
| 3 |
Charles Schwab
SCHW
|
$5.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.23M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$10.5M |
| 2 |
Pfizer
PFE
|
$5.13M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$2.33M |
| 4 |
Western Midstream Partners
WES
|
$2.28M |
| 5 |
MPLX
MPLX
|
$2.23M |
Sector Composition
| 1 | Energy | 38.33% |
| 2 | Technology | 14.58% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$75.4B
| $1.41M | 0.11% |
299,200
-16,500
| -5% | -$77.5K |
|
127
Smith & Nephew
SNN
$16.4B
| $1.39M | 0.1% |
59,900
| – | – |
|
|
MNRL
128
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.36M | 0.1% |
55,300
-500
| -0.9% | -$12.3K |
|
129
RELX
RELX
$85.5B
| $1.33M | 0.1% |
54,650
-4,657
| -8% | -$113K |
|
|
MGIC
130
Magic Software Enterprises
MGIC
$961M
| $1.23M | 0.09% |
78,783
| – | – |
|
131
Viper Energy
VNOM
$6.59B
| $1.23M | 0.09% |
42,747
+7,747
| +22% | +$222K |
|
132
Zoetis
ZTS
$67.9B
| $1.21M | 0.09% |
8,178
| – | – |
|
133
iShares China Large-Cap ETF
FXI
$6.55B
| $1.19M | 0.09% |
46,050
-2,740
| -6% | -$70.9K |
|
134
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.14M | 0.09% |
32,234
+4,400
| +16% | +$156K |
|
135
WPP
WPP
$5.78B
| $988K | 0.07% |
23,980
-2,534
| -10% | -$104K |
|
|
RADA
136
DELISTED
Rada Electronic Industries Ltd
RADA
| $944K | 0.07% |
98,000
+5,000
| +5% | +$48.2K |
|
137
FS KKR Capital
FSK
$5.05B
| $925K | 0.07% |
54,560
+7,520
| +16% | +$127K |
|
138
Open Text
OTEX
$8.51B
| $916K | 0.07% |
34,640
| – | – |
|
139
Automatic Data Processing
ADP
$122B
| $911K | 0.07% |
4,028
-250
| -6% | -$56.5K |
|
140
Westlake Chemical Partners
WLKP
$770M
| $911K | 0.07% |
42,373
| – | – |
|
141
Varonis Systems
VRNS
$6.24B
| $907K | 0.07% |
34,200
-6,000
| -15% | -$159K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $905K | 0.07% |
+18,005
| New | +$905K |
|
143
Petrobras
PBR
$79.8B
| $895K | 0.07% |
+72,500
| New | +$895K |
|
144
Sapiens International
SPNS
$2.4B
| $869K | 0.07% |
45,300
| – | – |
|
145
Procter & Gamble
PG
$373B
| $856K | 0.06% |
6,784
| – | – |
|
146
Walmart
WMT
$805B
| $854K | 0.06% |
19,743
| – | – |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $822K | 0.06% |
8,568
+575
| +7% | +$55.2K |
|
148
Hess Midstream
HESM
$5.41B
| $764K | 0.06% |
29,950
-600
| -2% | -$15.3K |
|
149
Verint Systems
VRNT
$1.23B
| $722K | 0.05% |
21,500
| – | – |
|
150
Altria Group
MO
$112B
| $714K | 0.05% |
17,692
| – | – |
|