EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+11.9%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.77B
AUM Growth
+$120M
(+7.2%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
71
Reduced
84
Closed
8
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.2M |
| 2 |
Oneok
OKE
|
$12.1M |
| 3 |
AbbVie
ABBV
|
$11.5M |
| 4 |
Delek Logistics
DKL
|
$10.1M |
| 5 |
Adobe
ADBE
|
$8.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.4M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$20.5M |
| 3 |
Western Midstream Partners
WES
|
$14.9M |
| 4 |
Lockheed Martin
LMT
|
$9.64M |
| 5 |
Cisco
CSCO
|
$9.45M |
Sector Composition
| 1 | Energy | 39.37% |
| 2 | Technology | 15.68% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.51M | 0.09% |
16,040
-34,030
| -68% | -$3.21M |
|
127
Infosys
INFY
$68.6B
| $1.51M | 0.08% |
84,000
-5,000
| -6% | -$89.7K |
|
128
monday.com
MNDY
$9.37B
| $1.47M | 0.08% |
6,500
| – | – |
|
129
Black Stone Minerals
BSM
$2.59B
| $1.42M | 0.08% |
89,122
| – | – |
|
130
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.08% |
12,535
| – | – |
|
131
Mobileye
MBLY
$11.6B
| $1.34M | 0.08% |
41,800
-7,000
| -14% | -$225K |
|
132
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.33M | 0.07% |
16,605
-30,240
| -65% | -$2.41M |
|
133
Blue Owl Capital
OBDC
$7.28B
| $1.3M | 0.07% |
84,655
| – | – |
|
134
Petrobras
PBR
$79.8B
| $1.24M | 0.07% |
81,500
| – | – |
|
135
Diageo
DEO
$61B
| $1.23M | 0.07% |
8,269
-10,434
| -56% | -$1.55M |
|
136
Walmart
WMT
$806B
| $1.19M | 0.07% |
19,743
| – | – |
|
137
Procter & Gamble
PG
$373B
| $1.16M | 0.07% |
7,159
| – | – |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.13M | 0.06% |
11,954
+850
| +8% | +$80.5K |
|
139
Automatic Data Processing
ADP
$122B
| $1.11M | 0.06% |
4,437
+442
| +11% | +$110K |
|
140
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.1M | 0.06% |
27,084
-925
| -3% | -$37.7K |
|
141
Antero Midstream
AM
$8.58B
| $1.1M | 0.06% |
78,240
-177,650
| -69% | -$2.5M |
|
142
ODDITY Tech
ODD
$3.41B
| $1.09M | 0.06% |
25,000
+15,900
| +175% | +$691K |
|
143
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.44M
| $1.05M | 0.06% |
50,300
-500
| -1% | -$10.5K |
|
144
Costco
COST
$425B
| $1.03M | 0.06% |
1,401
+364
| +35% | +$267K |
|
145
InMode
INMD
$908M
| $1.01M | 0.06% |
46,900
+16,000
| +52% | +$346K |
|
146
Westlake Chemical Partners
WLKP
$775M
| $974K | 0.05% |
43,873
| – | – |
|
147
iShares Russell 2000 ETF
IWM
$66.9B
| $906K | 0.05% |
4,307
+1,607
| +60% | +$338K |
|
148
FS KKR Capital
FSK
$5.02B
| $845K | 0.05% |
44,315
| – | – |
|
|
MGIC
149
Magic Software Enterprises
MGIC
$958M
| $833K | 0.05% |
72,783
| – | – |
|
150
Vanguard S&P 500 ETF
VOO
$727B
| $810K | 0.05% |
1,684
+542
| +47% | +$261K |
|