EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+20.88%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.27B
AUM Growth
+$159M
(+14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
224
New
19
Increased
37
Reduced
121
Closed
11
Top Buys
| 1 |
Western Midstream Partners
WES
|
$21.6M |
| 2 |
Oneok
OKE
|
$13.5M |
| 3 |
Targa Resources
TRGP
|
$11.1M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$9.15M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.12M |
Top Sells
| 1 |
TC Energy
TRP
|
$13.3M |
| 2 |
Brookfield Renewable
BEPC
|
$12.5M |
| 3 |
Kinder Morgan
KMI
|
$11.6M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.04M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$8.13M |
Sector Composition
| 1 | Energy | 26.29% |
| 2 | Technology | 17.7% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 9.31% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sixth Street Specialty
TSLX
$2.32B
| $635K | 0.05% |
30,600
+3,800
| +14% | +$78.9K |
|
152
iShares Russell 2000 ETF
IWM
$67.8B
| $634K | 0.05% |
3,235
+2
| +0.1% | +$392 |
|
153
3M
MMM
$82.7B
| $602K | 0.05% |
4,120
| – | – |
|
154
Woodward
WWD
$14.6B
| $591K | 0.05% |
4,861
| – | – |
|
155
Compugen
CGEN
$134M
| $581K | 0.05% |
48,000
+17,000
| +55% | +$206K |
|
156
iShares Micro-Cap ETF
IWC
$911M
| $580K | 0.05% |
4,890
| – | – |
|
157
Intel
INTC
$107B
| $564K | 0.04% |
11,326
-590
| -5% | -$29.4K |
|
158
Black Stone Minerals
BSM
$2.53B
| $529K | 0.04% |
79,122
-19,000
| -19% | -$127K |
|
159
New Oriental
EDU
$7.98B
| $520K | 0.04% |
2,800
+600
| +27% | +$111K |
|
160
AudioCodes
AUDC
$274M
| $490K | 0.04% |
17,800
| – | – |
|
161
Norfolk Southern
NSC
$62.3B
| $487K | 0.04% |
2,050
-300
| -13% | -$71.3K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $477K | 0.04% |
10,095
| – | – |
|
163
CEVA Inc
CEVA
$543M
| $455K | 0.04% |
+10,000
| New | +$455K |
|
164
Oaktree Specialty Lending
OCSL
$1.23B
| $455K | 0.04% |
27,253
+3,700
| +16% | +$61.8K |
|
165
Citigroup
C
$176B
| $453K | 0.04% |
7,350
+450
| +7% | +$27.7K |
|
166
Kornit Digital
KRNT
$687M
| $437K | 0.03% |
4,900
| – | – |
|
167
Pfizer
PFE
$141B
| $436K | 0.03% |
11,835
-639
| -5% | -$23.5K |
|
168
Ituran Location and Control
ITRN
$672M
| $432K | 0.03% |
22,670
| – | – |
|
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $426K | 0.03% |
9,370
+3,895
| +71% | +$177K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $419K | 0.03% |
8,115
-25
| -0.3% | -$1.29K |
|
171
FS KKR Capital
FSK
$5.08B
| $414K | 0.03% |
25,017
-3,700
| -13% | -$61.2K |
|
172
Costco
COST
$427B
| $410K | 0.03% |
1,088
-10
| -0.9% | -$3.77K |
|
173
Abbott
ABT
$231B
| $383K | 0.03% |
3,495
-10
| -0.3% | -$1.1K |
|
174
TriplePoint Venture Growth BDC
TPVG
$275M
| $381K | 0.03% |
29,200
+4,000
| +16% | +$52.2K |
|
175
Lowe's Companies
LOW
$151B
| $376K | 0.03% |
2,340
| – | – |
|