EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+7.21%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.59B
AUM Growth
+$72.5M
(+4.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$22.3M |
| 2 |
Charles Schwab
SCHW
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$11.3M |
| 4 |
Pfizer
PFE
|
$7.69M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.15M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.7M |
| 2 |
Genesis Energy
GEL
|
$7.42M |
| 3 |
Boeing
BA
|
$7.14M |
| 4 |
Truist Financial
TFC
|
$5.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.63M |
Sector Composition
| 1 | Energy | 27.66% |
| 2 | Technology | 19.37% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Black Stone Minerals
BSM
$2.56B
| $921K | 0.06% |
89,122
| – | – |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $881K | 0.06% |
7,663
-665
| -8% | -$76.5K |
|
153
Altria Group
MO
$112B
| $838K | 0.05% |
17,692
| – | – |
|
154
iShares MSCI EAFE ETF
EFA
$66.6B
| $831K | 0.05% |
10,560
+5,800
| +122% | +$456K |
|
155
AudioCodes
AUDC
$276M
| $792K | 0.05% |
22,800
+5,000
| +28% | +$174K |
|
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $779K | 0.05% |
6,848
+196
| +3% | +$22.3K |
|
157
Ares Capital
ARCC
$15.8B
| $749K | 0.05% |
35,360
+18,820
| +114% | +$399K |
|
158
iShares Russell 2000 ETF
IWM
$68.1B
| $721K | 0.05% |
3,240
+2
| +0.1% | +$445 |
|
159
Prospect Capital
PSEC
$1.33B
| $660K | 0.04% |
78,490
+31,050
| +65% | +$261K |
|
160
Essex Property Trust
ESS
$17.3B
| $656K | 0.04% |
1,862
| – | – |
|
161
Biogen
BIIB
$20.9B
| $630K | 0.04% |
2,625
| – | – |
|
162
Fidelity Total Bond ETF
FBND
$20.6B
| $627K | 0.04% |
11,830
| – | – |
|
163
Costco
COST
$427B
| $615K | 0.04% |
1,083
-5
| -0.5% | -$2.84K |
|
164
Norfolk Southern
NSC
$62.8B
| $610K | 0.04% |
2,050
| – | – |
|
165
InMode
INMD
$927M
| $607K | 0.04% |
+8,600
| New | +$607K |
|
166
3M
MMM
$83.6B
| $594K | 0.04% |
4,001
-119
| -3% | -$17.7K |
|
167
monday.com
MNDY
$9.57B
| $587K | 0.04% |
1,900
+700
| +58% | +$216K |
|
168
Vanguard S&P 500 ETF
VOO
$732B
| $566K | 0.04% |
1,295
| – | – |
|
169
Fidus Investment
FDUS
$760M
| $562K | 0.04% |
31,270
+16,030
| +105% | +$288K |
|
170
Lowe's Companies
LOW
$151B
| $560K | 0.04% |
2,165
| – | – |
|
171
Similarweb
SMWB
$852M
| $557K | 0.04% |
+31,100
| New | +$557K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $549K | 0.03% |
11,108
-574
| -5% | -$28.4K |
|
173
NovoCure
NVCR
$1.37B
| $533K | 0.03% |
7,100
| – | – |
|
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $527K | 0.03% |
7,275
-15
| -0.2% | -$1.09K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $522K | 0.03% |
10,220
-3,250
| -24% | -$166K |
|