EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+5.53%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.44B
AUM Growth
+$428M
(+21%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$189M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.8M |
| 3 |
Western Midstream Partners
WES
|
$17.6M |
| 4 |
Kinder Morgan
KMI
|
$17.2M |
| 5 |
Philip Morris
PM
|
$11.7M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$23.7M |
| 2 |
Oneok
OKE
|
$17.9M |
| 3 |
Cheniere Energy
LNG
|
$15.9M |
| 4 |
American Tower
AMT
|
$11.1M |
| 5 |
Advanced Micro Devices
AMD
|
$10.4M |
Sector Composition
| 1 | Energy | 37.83% |
| 2 | Technology | 21.43% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Varonis Systems
VRNS
$6.24B
| $2.05M | 0.08% |
46,200
| – | – |
|
127
Itaú Unibanco
ITUB
$74.7B
| $2.03M | 0.08% |
451,000
+151,800
| +51% | +$684K |
|
128
Mondelez International
MDLZ
$78.9B
| $2.02M | 0.08% |
33,901
-51,361
| -60% | -$3.07M |
|
129
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.02M | 0.08% |
18,329
-8,100
| -31% | -$892K |
|
130
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.01M | 0.08% |
40,150
| – | – |
|
131
Allete
ALE
$3.68B
| $1.99M | 0.08% |
30,760
-870
| -3% | -$56.4K |
|
132
Camtek
CAMT
$3.57B
| $1.96M | 0.08% |
24,300
| – | – |
|
133
Mobileye
MBLY
$11.6B
| $1.93M | 0.08% |
96,800
+57,000
| +143% | +$1.14M |
|
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.85M | 0.08% |
35,891
-975
| -3% | -$50.2K |
|
135
Ares Capital
ARCC
$15.7B
| $1.85M | 0.08% |
84,360
| – | – |
|
136
Walmart
WMT
$805B
| $1.78M | 0.07% |
19,743
| – | – |
|
137
Clearway Energy Class A
CWEN.A
$3.17B
| $1.76M | 0.07% |
72,168
-929
| -1% | -$22.7K |
|
138
Antero Midstream
AM
$8.58B
| $1.76M | 0.07% |
116,740
| – | – |
|
139
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.7M | 0.07% |
22,460
+8,060
| +56% | +$609K |
|
140
Rio Tinto
RIO
$101B
| $1.68M | 0.07% |
28,620
-31,193
| -52% | -$1.83M |
|
141
Chubb
CB
$112B
| $1.66M | 0.07% |
+6,000
| New | +$1.66M |
|
142
Smith & Nephew
SNN
$16.4B
| $1.63M | 0.07% |
66,400
| – | – |
|
143
Marriott International Class A Common Stock
MAR
$73B
| $1.56M | 0.06% |
+5,600
| New | +$1.56M |
|
144
Infosys
INFY
$68.6B
| $1.56M | 0.06% |
71,000
| – | – |
|
145
Abbott
ABT
$233B
| $1.55M | 0.06% |
13,727
+10,000
| +268% | +$1.13M |
|
146
Ormat Technologies
ORA
$5.51B
| $1.54M | 0.06% |
22,700
| – | – |
|
147
monday.com
MNDY
$9.37B
| $1.53M | 0.06% |
6,500
| – | – |
|
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $1.49M | 0.06% |
55,628
-970
| -2% | -$26K |
|
149
Sapiens International
SPNS
$2.4B
| $1.35M | 0.06% |
50,300
-5,000
| -9% | -$134K |
|
150
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.05% |
12,535
| – | – |
|