EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-27.4%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$987M
AUM Growth
-$990M
(-50%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41
Top Buys
| 1 |
TC Energy
TRP
|
$18.5M |
| 2 |
Cheniere Energy
LNG
|
$10M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$8.79M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.12M |
| 5 |
Pembina Pipeline
PBA
|
$7.05M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$35.2M |
| 2 |
MPLX
MPLX
|
$32M |
| 3 |
Targa Resources
TRGP
|
$30.3M |
| 4 |
Enterprise Products Partners
EPD
|
$26.7M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$22M |
Sector Composition
| 1 | Energy | 38.01% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oaktree Specialty Lending
OCSL
$1.22B
| $357K | 0.04% |
36,720
+6,667
| +22% | +$64.8K |
|
152
Emerson Electric
EMR
$74.9B
| $340K | 0.03% |
7,136
-450
| -6% | -$21.4K |
|
153
FS KKR Capital
FSK
$5.05B
| $325K | 0.03% |
27,043
-3,000
| -10% | -$36.1K |
|
154
Ituran Location and Control
ITRN
$674M
| $325K | 0.03% |
22,896
| – | – |
|
155
AerCap
AER
$21.9B
| $315K | 0.03% |
13,800
-56,474
| -80% | -$1.29M |
|
156
Citigroup
C
$179B
| $315K | 0.03% |
7,475
| – | – |
|
157
Costco
COST
$424B
| $313K | 0.03% |
1,098
| – | – |
|
158
Kellanova
K
$27.6B
| $297K | 0.03% |
5,272
| – | – |
|
159
Abbott
ABT
$231B
| $296K | 0.03% |
3,755
-236
| -6% | -$18.6K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $293K | 0.03% |
8,590
| – | – |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $285K | 0.03% |
8,550
-7,097
| -45% | -$237K |
|
162
Westlake Chemical Partners
WLKP
$770M
| $279K | 0.03% |
18,900
| – | – |
|
163
Check Point Software Technologies
CHKP
$20.5B
| $262K | 0.03% |
2,605
| – | – |
|
164
iShares Biotechnology ETF
IBB
$5.68B
| $257K | 0.03% |
2,385
| – | – |
|
165
AbbVie
ABBV
$376B
| $253K | 0.03% |
3,325
-187
| -5% | -$14.2K |
|
166
Illinois Tool Works
ITW
$77.4B
| $251K | 0.03% |
1,766
| – | – |
|
167
Oracle
ORCL
$626B
| $251K | 0.03% |
5,200
| – | – |
|
168
Fidus Investment
FDUS
$757M
| $238K | 0.02% |
35,930
+12,950
| +56% | +$85.8K |
|
169
PACCAR
PCAR
$51.6B
| $237K | 0.02% |
5,822
| – | – |
|
170
Prospect Capital
PSEC
$1.33B
| $222K | 0.02% |
52,240
| – | – |
|
171
iShares Morningstar Growth ETF
ILCG
$2.94B
| $216K | 0.02% |
5,825
+100
| +2% | +$3.71K |
|
172
Clorox
CLX
$15.2B
| $212K | 0.02% |
+1,226
| New | +$212K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $208K | 0.02% |
790
| – | – |
|
174
Lowe's Companies
LOW
$148B
| $204K | 0.02% |
2,365
-200
| -8% | -$17.3K |
|
175
Hercules Capital
HTGC
$3.52B
| $199K | 0.02% |
26,000
+3,100
| +14% | +$23.7K |
|