EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+1.7%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.53%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
78
Reduced
108
Closed
16
Top Buys
| 1 |
Oneok
OKE
|
$28.7M |
| 2 |
Hess Midstream
HESM
|
$14M |
| 3 |
Lantheus
LNTH
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 5 |
Energy Transfer Partners
ET
|
$8.03M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 3 |
Kodiak Gas Services
KGS
|
$14.3M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Plains All American Pipeline
PAA
|
$8.56M |
Sector Composition
| 1 | Energy | 41.7% |
| 2 | Technology | 18.2% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$254B
| $2M | 0.08% |
11,302
-605
| -5% | -$107K |
|
127
monday.com
MNDY
$9.95B
| $1.95M | 0.08% |
8,000
+1,500
| +23% | +$365K |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.94M | 0.08% |
36,846
+955
| +3% | +$50.2K |
|
129
Lloyds Banking Group
LYG
$64.3B
| $1.91M | 0.08% |
+500,000
| New | +$1.91M |
|
130
Varonis Systems
VRNS
$6.61B
| $1.87M | 0.08% |
46,200
| – | – |
|
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.87M | 0.08% |
37,640
-5,600
| -13% | -$278K |
|
132
Camtek
CAMT
$3.78B
| $1.84M | 0.08% |
31,400
+7,100
| +29% | +$416K |
|
133
Chubb
CB
$110B
| $1.81M | 0.07% |
6,000
| – | – |
|
134
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.79M | 0.07% |
35,650
-4,500
| -11% | -$226K |
|
135
NXP Semiconductors
NXPI
$59.2B
| $1.78M | 0.07% |
9,368
+3,409
| +57% | +$648K |
|
136
Clearway Energy Class A
CWEN.A
$3.32B
| $1.77M | 0.07% |
62,047
-10,121
| -14% | -$288K |
|
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.74M | 0.07% |
18,925
-6,985
| -27% | -$641K |
|
138
Smith & Nephew
SNN
$16.3B
| $1.71M | 0.07% |
60,400
-6,000
| -9% | -$170K |
|
139
Abbott
ABT
$231B
| $1.71M | 0.07% |
12,862
-865
| -6% | -$115K |
|
140
Rio Tinto
RIO
$102B
| $1.67M | 0.07% |
27,800
-820
| -3% | -$49.3K |
|
141
Walmart
WMT
$774B
| $1.64M | 0.07% |
18,687
-1,056
| -5% | -$92.7K |
|
142
Infosys
INFY
$69.7B
| $1.57M | 0.06% |
86,000
+15,000
| +21% | +$274K |
|
143
ICL Group
ICL
$8.31B
| $1.41M | 0.06% |
247,902
| – | – |
|
144
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.39M | 0.06% |
57,790
+30,175
| +109% | +$726K |
|
145
Ormat Technologies
ORA
$5.56B
| $1.37M | 0.06% |
19,400
-3,300
| -15% | -$234K |
|
146
Duke Energy
DUK
$95.3B
| $1.36M | 0.06% |
+11,190
| New | +$1.36M |
|
147
Sapiens International
SPNS
$2.4B
| $1.36M | 0.06% |
50,300
| – | – |
|
148
Black Stone Minerals
BSM
$2.58B
| $1.36M | 0.06% |
89,122
-60,818
| -41% | -$929K |
|
149
ConocoPhillips
COP
$124B
| $1.36M | 0.06% |
12,955
| – | – |
|
150
Marriott International Class A Common Stock
MAR
$72.7B
| $1.33M | 0.05% |
5,600
| – | – |
|