EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-0.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.51B
AUM Growth
-$31.6M
(-2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16
Top Buys
| 1 |
NET Power
NPWR
|
$7.38M |
| 2 |
Union Pacific
UNP
|
$7.35M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.15M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.56M |
| 5 |
Suncor Energy
SU
|
$1.68M |
Top Sells
Sector Composition
| 1 | Energy | 28.39% |
| 2 | Technology | 17.28% |
| 3 | Financials | 12.16% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $855K | 0.06% |
4,278
-350
| -8% | -$70K |
|
152
NovoCure
NVCR
$1.37B
| $825K | 0.05% |
7,100
+2,400
| +51% | +$279K |
|
153
Altria Group
MO
$112B
| $805K | 0.05% |
17,692
-1,500
| -8% | -$68.3K |
|
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $766K | 0.05% |
6,652
+20
| +0.3% | +$2.3K |
|
155
Zoetis
ZTS
$67.9B
| $744K | 0.05% |
3,833
| – | – |
|
156
Biogen
BIIB
$20.6B
| $743K | 0.05% |
2,625
| – | – |
|
157
Global E Online
GLBE
$6.07B
| $711K | 0.05% |
9,900
+800
| +9% | +$57.5K |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $708K | 0.05% |
3,238
+1
| +0% | +$219 |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $680K | 0.04% |
13,470
+4,050
| +43% | +$204K |
|
160
FS KKR Capital
FSK
$5.08B
| $647K | 0.04% |
29,364
-45,172
| -61% | -$995K |
|
161
Fidelity Total Bond ETF
FBND
$20.5B
| $629K | 0.04% |
11,830
+5,975
| +102% | +$318K |
|
162
3M
MMM
$82.7B
| $604K | 0.04% |
4,120
| – | – |
|
163
Essex Property Trust
ESS
$17.3B
| $595K | 0.04% |
1,862
| – | – |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $584K | 0.04% |
11,682
-1,194
| -9% | -$59.7K |
|
165
AudioCodes
AUDC
$274M
| $579K | 0.04% |
17,800
| – | – |
|
166
Citigroup
C
$176B
| $542K | 0.04% |
7,719
+24
| +0.3% | +$1.69K |
|
167
Vanguard S&P 500 ETF
VOO
$728B
| $511K | 0.03% |
1,295
| – | – |
|
168
TC Energy
TRP
$53.9B
| $500K | 0.03% |
10,406
-990
| -9% | -$47.6K |
|
169
Organon & Co
OGN
$2.7B
| $494K | 0.03% |
15,064
-1,071
| -7% | -$35.1K |
|
170
Norfolk Southern
NSC
$62.3B
| $490K | 0.03% |
2,050
| – | – |
|
171
Costco
COST
$427B
| $489K | 0.03% |
1,088
| – | – |
|
172
iShares Micro-Cap ETF
IWC
$911M
| $488K | 0.03% |
3,380
| – | – |
|
173
Comerica
CMA
$8.85B
| $469K | 0.03% |
5,827
| – | – |
|
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $467K | 0.03% |
7,290
+650
| +10% | +$41.6K |
|
175
Pfizer
PFE
$141B
| $466K | 0.03% |
10,844
-150
| -1% | -$6.45K |
|