EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-0.53%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.33B
AUM Growth
-$25.1M
(-1.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
38
Reduced
122
Closed
20
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$9.23M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$8.62M |
| 3 |
Charles Schwab
SCHW
|
$5.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.23M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$10.5M |
| 2 |
Pfizer
PFE
|
$5.13M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$2.33M |
| 4 |
Western Midstream Partners
WES
|
$2.28M |
| 5 |
MPLX
MPLX
|
$2.23M |
Sector Composition
| 1 | Energy | 38.33% |
| 2 | Technology | 14.58% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $713K | 0.05% |
6,800
| – | – |
|
152
Biogen
BIIB
$20.6B
| $701K | 0.05% |
2,625
| – | – |
|
153
Ares Capital
ARCC
$15.8B
| $672K | 0.05% |
39,800
| – | – |
|
|
154
Pfizer
PFE
$141B
| $548K | 0.04% |
12,518
-117,206
| -90% | -$5.13M |
|
155
InMode
INMD
$947M
| $544K | 0.04% |
18,700
+7,000
| +60% | +$204K |
|
156
SolarEdge
SEDG
$2.04B
| $532K | 0.04% |
2,300
| – | – |
|
157
VanEck Short High Yield Muni ETF
SHYD
$347M
| $531K | 0.04% |
24,400
-5,000
| -17% | -$109K |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $510K | 0.04% |
3,092
-151
| -5% | -$24.9K |
|
159
Adobe
ADBE
$148B
| $503K | 0.04% |
1,828
| – | – |
|
|
160
Truist Financial
TFC
$60B
| $496K | 0.04% |
11,392
-240,812
| -95% | -$10.5M |
|
161
Prospect Capital
PSEC
$1.34B
| $474K | 0.04% |
76,450
+7,210
| +10% | +$44.7K |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $448K | 0.03% |
+4,375
| New | +$448K |
|
163
Barings BDC
BBDC
$987M
| $433K | 0.03% |
52,300
+21,470
| +70% | +$178K |
|
164
Norfolk Southern
NSC
$62.3B
| $430K | 0.03% |
2,050
| – | – |
|
165
Comerica
CMA
$8.85B
| $414K | 0.03% |
5,827
| – | – |
|
166
Vanguard Value ETF
VTV
$143B
| $414K | 0.03% |
3,350
| – | – |
|
167
Lowe's Companies
LOW
$151B
| $407K | 0.03% |
2,165
| – | – |
|
168
Vanguard S&P 500 ETF
VOO
$728B
| $401K | 0.03% |
1,221
-200
| -14% | -$65.7K |
|
169
AudioCodes
AUDC
$274M
| $388K | 0.03% |
17,800
-5,000
| -22% | -$109K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $386K | 0.03% |
10,605
-600
| -5% | -$21.8K |
|
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $385K | 0.03% |
3,785
-620
| -14% | -$63.1K |
|
172
Ameriprise Financial
AMP
$46.1B
| $373K | 0.03% |
1,480
-10
| -0.7% | -$2.52K |
|
173
Ares Management
ARES
$38.9B
| $372K | 0.03% |
6,000
| – | – |
|
174
3M
MMM
$82.7B
| $370K | 0.03% |
4,001
| – | – |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $370K | 0.03% |
10,146
-1,428
| -12% | -$52.1K |
|