EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+5.66%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.52B
AUM Growth
+$34.3M
(+2.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11
Top Buys
| 1 |
Hess Midstream
HESM
|
$12.3M |
| 2 |
Booking.com
BKNG
|
$7.76M |
| 3 |
Advanced Micro Devices
AMD
|
$7.42M |
| 4 |
Kodiak Gas Services
KGS
|
$6.98M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$6.69M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$27.6M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
Target
TGT
|
$6.98M |
| 5 |
Magna International
MGA
|
$3M |
Sector Composition
| 1 | Energy | 39.16% |
| 2 | Technology | 15.7% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.5% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sapiens International
SPNS
$2.4B
| $1.47M | 0.1% |
55,300
| – | – |
|
127
Infosys
INFY
$68.1B
| $1.43M | 0.09% |
89,000
| – | – |
|
128
Black Stone Minerals
BSM
$2.55B
| $1.42M | 0.09% |
89,122
-1,000
| -1% | -$16K |
|
129
Mobileye
MBLY
$11.8B
| $1.39M | 0.09% |
36,300
+28,000
| +337% | +$1.08M |
|
130
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.44M
| $1.37M | 0.09% |
55,700
+12,500
| +29% | +$307K |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.37M | 0.09% |
26,897
+3,292
| +14% | +$167K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.31M | 0.09% |
16,140
-11,045
| -41% | -$897K |
|
133
Open Text
OTEX
$8.49B
| $1.27M | 0.08% |
30,640
| – | – |
|
134
SolarEdge
SEDG
$1.98B
| $1.26M | 0.08% |
4,700
+1,400
| +42% | +$377K |
|
135
Ares Capital
ARCC
$15.8B
| $1.24M | 0.08% |
65,790
| – | – |
|
136
iShares China Large-Cap ETF
FXI
$6.62B
| $1.22M | 0.08% |
45,050
+4,900
| +12% | +$133K |
|
137
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.22M | 0.08% |
33,029
-105
| -0.3% | -$3.89K |
|
138
WPP
WPP
$5.81B
| $1.15M | 0.08% |
22,080
+1,535
| +7% | +$80.3K |
|
139
Varonis Systems
VRNS
$6.22B
| $1.15M | 0.08% |
43,200
| – | – |
|
140
Procter & Gamble
PG
$374B
| $1.09M | 0.07% |
7,159
+375
| +6% | +$56.9K |
|
141
Viper Energy
VNOM
$6.35B
| $1.05M | 0.07% |
39,300
-23,950
| -38% | -$643K |
|
142
Walmart
WMT
$796B
| $1.03M | 0.07% |
19,743
| – | – |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.01M | 0.07% |
10,506
-212
| -2% | -$20.5K |
|
144
Fiverr
FVRR
$877M
| $988K | 0.07% |
+38,000
| New | +$988K |
|
|
MGIC
145
Magic Software Enterprises
MGIC
$961M
| $968K | 0.06% |
72,783
| – | – |
|
146
Blue Owl Capital
OBDC
$7.32B
| $956K | 0.06% |
71,265
+4,300
| +6% | +$57.7K |
|
|
STR
147
DELISTED
Sitio Royalties
STR
| $951K | 0.06% |
36,200
-43,500
| -55% | -$1.14M |
|
148
Westlake Chemical Partners
WLKP
$767M
| $919K | 0.06% |
42,373
| – | – |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $899K | 0.06% |
3,134
| – | – |
|
150
Automatic Data Processing
ADP
$121B
| $885K | 0.06% |
4,028
| – | – |
|