EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+5.17%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.48B
AUM Growth
+$32.1M
(+2.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
228
New
12
Increased
56
Reduced
86
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$12.7M |
| 2 |
MPLX
MPLX
|
$8.11M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$6.8M |
| 4 |
Williams Companies
WMB
|
$6.7M |
| 5 |
T-Mobile US
TMUS
|
$6.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$8.8M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$6.86M |
Sector Composition
| 1 | Energy | 39.99% |
| 2 | Technology | 14.6% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 7.74% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leonardo DRS
DRS
$11B
| $1.47M | 0.1% |
113,000
| – | – |
|
127
Black Stone Minerals
BSM
$2.53B
| $1.41M | 0.1% |
90,122
| – | – |
|
128
Itaú Unibanco
ITUB
$76.6B
| $1.38M | 0.09% |
312,400
+55,000
| +21% | +$244K |
|
129
Zoetis
ZTS
$67.9B
| $1.36M | 0.09% |
8,178
| – | – |
|
130
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.26M | 0.08% |
33,134
-100
| -0.3% | -$3.8K |
|
131
InMode
INMD
$947M
| $1.23M | 0.08% |
38,400
+5,000
| +15% | +$160K |
|
132
WPP
WPP
$5.83B
| $1.22M | 0.08% |
20,545
+45
| +0.2% | +$2.68K |
|
133
Ares Capital
ARCC
$15.8B
| $1.2M | 0.08% |
65,790
+23,700
| +56% | +$433K |
|
134
Sapiens International
SPNS
$2.4B
| $1.2M | 0.08% |
55,300
+10,000
| +22% | +$217K |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.19M | 0.08% |
23,605
+700
| +3% | +$35.3K |
|
136
iShares China Large-Cap ETF
FXI
$6.65B
| $1.19M | 0.08% |
40,150
-110
| -0.3% | -$3.25K |
|
137
Open Text
OTEX
$8.45B
| $1.18M | 0.08% |
30,640
| – | – |
|
138
Varonis Systems
VRNS
$6.28B
| $1.12M | 0.08% |
43,200
+9,000
| +26% | +$234K |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.06M | 0.07% |
10,718
+175
| +2% | +$17.3K |
|
140
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.47M
| $1.06M | 0.07% |
43,200
| – | – |
|
141
Procter & Gamble
PG
$375B
| $1.01M | 0.07% |
6,784
| – | – |
|
142
SolarEdge
SEDG
$2.04B
| $1M | 0.07% |
3,300
+1,700
| +106% | +$517K |
|
|
MGIC
143
Magic Software Enterprises
MGIC
$964M
| $992K | 0.07% |
72,783
| – | – |
|
144
Walmart
WMT
$801B
| $970K | 0.07% |
19,743
| – | – |
|
145
Westlake Chemical Partners
WLKP
$771M
| $933K | 0.06% |
42,373
| – | – |
|
146
Automatic Data Processing
ADP
$120B
| $897K | 0.06% |
4,028
| – | – |
|
147
Blue Owl Capital
OBDC
$7.33B
| $844K | 0.06% |
66,965
+10,010
| +18% | +$126K |
|
148
Verint Systems
VRNT
$1.23B
| $801K | 0.05% |
21,500
| – | – |
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $768K | 0.05% |
6,206
| – | – |
|
150
Altria Group
MO
$112B
| $760K | 0.05% |
17,029
| – | – |
|