EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+8.37%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.65B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
95
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.3M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$10.6M |
| 3 |
American Tower
AMT
|
$7.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.76M |
| 5 |
Energy Transfer Partners
ET
|
$6.69M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$20.9M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$14.8M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.8M |
| 4 |
ASML
ASML
|
$5.63M |
| 5 |
Walt Disney
DIS
|
$5.59M |
Sector Composition
| 1 | Energy | 38.74% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.13% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.84M | 0.11% |
35,451
-1,900
| -5% | -$98.8K |
|
127
ICL Group
ICL
$7.83B
| $1.7M | 0.1% |
338,902
| – | – |
|
128
Camtek
CAMT
$3.57B
| $1.69M | 0.1% |
24,300
+7,500
| +45% | +$520K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $1.65M | 0.1% |
4,674
+1,540
| +49% | +$545K |
|
130
Infosys
INFY
$67.8B
| $1.64M | 0.1% |
89,000
| – | – |
|
131
Coca-Cola
KO
$293B
| $1.63M | 0.1% |
27,643
| – | – |
|
132
Sapiens International
SPNS
$2.4B
| $1.6M | 0.1% |
55,300
| – | – |
|
133
Ares Capital
ARCC
$15.8B
| $1.56M | 0.09% |
77,635
+3,855
| +5% | +$77.2K |
|
134
Honda
HMC
$44.7B
| $1.5M | 0.09% |
48,521
-1,449
| -3% | -$44.8K |
|
135
Black Stone Minerals
BSM
$2.53B
| $1.42M | 0.09% |
89,122
| – | – |
|
136
Viper Energy
VNOM
$6.3B
| $1.36M | 0.08% |
43,400
+9,000
| +26% | +$282K |
|
137
iShares National Muni Bond ETF
MUB
$38.9B
| $1.36M | 0.08% |
12,535
-3,650
| -23% | -$396K |
|
138
Petrobras
PBR
$78.5B
| $1.3M | 0.08% |
81,500
+41,000
| +101% | +$655K |
|
139
Open Text
OTEX
$8.44B
| $1.29M | 0.08% |
30,640
| – | – |
|
140
Blue Owl Capital
OBDC
$7.3B
| $1.25M | 0.08% |
84,655
+5,950
| +8% | +$87.8K |
|
141
monday.com
MNDY
$9.51B
| $1.22M | 0.07% |
6,500
+3,000
| +86% | +$563K |
|
142
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.44M
| $1.16M | 0.07% |
50,800
-2,900
| -5% | -$66.2K |
|
143
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $1.1M | 0.07% |
28,009
+160
| +0.6% | +$6.27K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.07M | 0.06% |
11,104
+1,060
| +11% | +$102K |
|
145
Procter & Gamble
PG
$372B
| $1.05M | 0.06% |
7,159
| – | – |
|
146
Walmart
WMT
$798B
| $1.04M | 0.06% |
19,743
| – | – |
|
147
Fiverr
FVRR
$875M
| $1.03M | 0.06% |
38,000
| – | – |
|
148
Westlake Chemical Partners
WLKP
$771M
| $950K | 0.06% |
43,873
| – | – |
|
149
Automatic Data Processing
ADP
$119B
| $931K | 0.06% |
3,995
+217
| +6% | +$50.6K |
|
150
Adobe
ADBE
$147B
| $913K | 0.06% |
1,530
+175
| +13% | +$104K |
|