EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+9.05%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.45B
AUM Growth
+$120M
(+9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.7M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$10.5M |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$6.99M |
| 4 |
Sysco
SYY
|
$6.66M |
| 5 |
Plains All American Pipeline
PAA
|
$6.03M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$16.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$8.46M |
| 4 |
Salesforce
CRM
|
$7.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.03M |
Sector Composition
| 1 | Energy | 40.02% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.32M | 0.09% |
33,234
+1,000
| +3% | +$39.6K |
|
127
Zoetis
ZTS
$67.9B
| $1.2M | 0.08% |
8,178
| – | – |
|
128
InMode
INMD
$947M
| $1.19M | 0.08% |
33,400
+14,700
| +79% | +$525K |
|
|
MGIC
129
Magic Software Enterprises
MGIC
$964M
| $1.17M | 0.08% |
72,783
-6,000
| -8% | -$96.1K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.15M | 0.08% |
22,905
+4,900
| +27% | +$247K |
|
131
iShares China Large-Cap ETF
FXI
$6.65B
| $1.14M | 0.08% |
40,260
-5,790
| -13% | -$164K |
|
132
Itaú Unibanco
ITUB
$76.6B
| $1.1M | 0.08% |
257,400
-41,800
| -14% | -$179K |
|
133
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.47M
| $1.07M | 0.07% |
+43,200
| New | +$1.07M |
|
134
Procter & Gamble
PG
$375B
| $1.03M | 0.07% |
6,784
| – | – |
|
135
Hess Midstream
HESM
$5.34B
| $1.02M | 0.07% |
34,250
+4,300
| +14% | +$129K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.01M | 0.07% |
10,543
+1,975
| +23% | +$189K |
|
137
WPP
WPP
$5.83B
| $1.01M | 0.07% |
20,500
-3,480
| -15% | -$171K |
|
138
Westlake Chemical Partners
WLKP
$771M
| $996K | 0.07% |
42,373
| – | – |
|
139
Automatic Data Processing
ADP
$120B
| $962K | 0.07% |
4,028
| – | – |
|
140
FS KKR Capital
FSK
$5.08B
| $955K | 0.07% |
54,560
| – | – |
|
141
Walmart
WMT
$801B
| $933K | 0.06% |
19,743
| – | – |
|
142
Open Text
OTEX
$8.45B
| $908K | 0.06% |
30,640
-4,000
| -12% | -$119K |
|
143
Sapiens International
SPNS
$2.4B
| $837K | 0.06% |
45,300
| – | – |
|
144
Varonis Systems
VRNS
$6.28B
| $819K | 0.06% |
34,200
| – | – |
|
145
Verint Systems
VRNT
$1.23B
| $780K | 0.05% |
21,500
| – | – |
|
146
Altria Group
MO
$112B
| $778K | 0.05% |
17,029
-663
| -4% | -$30.3K |
|
147
Ares Capital
ARCC
$15.8B
| $777K | 0.05% |
42,090
+2,290
| +6% | +$42.3K |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $776K | 0.05% |
6,206
+3,400
| +121% | +$425K |
|
149
Biogen
BIIB
$20.6B
| $727K | 0.05% |
2,625
| – | – |
|
150
Amgen
AMGN
$153B
| $714K | 0.05% |
+2,720
| New | +$714K |
|