EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+5.66%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.52B
AUM Growth
+$34.3M
(+2.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11
Top Buys
| 1 |
Hess Midstream
HESM
|
$12.3M |
| 2 |
Booking.com
BKNG
|
$7.76M |
| 3 |
Advanced Micro Devices
AMD
|
$7.42M |
| 4 |
Kodiak Gas Services
KGS
|
$6.98M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$6.69M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$27.6M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
Target
TGT
|
$6.98M |
| 5 |
Magna International
MGA
|
$3M |
Sector Composition
| 1 | Energy | 39.16% |
| 2 | Technology | 15.7% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.5% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $771K | 0.05% |
17,029
| – | – |
|
152
SPDR S&P Dividend ETF
SDY
$20.6B
| $761K | 0.05% |
6,206
| – | – |
|
153
Verint Systems
VRNT
$1.23B
| $754K | 0.05% |
21,500
| – | – |
|
154
Biogen
BIIB
$20.5B
| $748K | 0.05% |
2,625
| – | – |
|
155
FS KKR Capital
FSK
$5.05B
| $678K | 0.04% |
35,340
+4,990
| +16% | +$95.7K |
|
156
Adobe
ADBE
$146B
| $663K | 0.04% |
1,355
-300
| -18% | -$147K |
|
157
TotalEnergies
TTE
$134B
| $648K | 0.04% |
11,235
-40,863
| -78% | -$2.36M |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $635K | 0.04% |
6,165
-175
| -3% | -$18K |
|
159
iShares Agency Bond ETF
AGZ
$615M
| $624K | 0.04% |
5,830
| – | – |
|
160
Amgen
AMGN
$151B
| $604K | 0.04% |
2,720
| – | – |
|
161
Ares Management
ARES
$39.5B
| $578K | 0.04% |
6,000
| – | – |
|
162
VanEck Short Muni ETF
SMB
$285M
| $522K | 0.03% |
31,000
-2,000
| -6% | -$33.7K |
|
163
Vanguard Value ETF
VTV
$144B
| $518K | 0.03% |
3,645
-30
| -0.8% | -$4.26K |
|
164
iShares Russell 2000 ETF
IWM
$67.4B
| $506K | 0.03% |
2,700
| – | – |
|
165
Ameriprise Financial
AMP
$48.3B
| $492K | 0.03% |
1,480
| – | – |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $481K | 0.03% |
10,415
+550
| +6% | +$25.4K |
|
167
Vanguard S&P 500 ETF
VOO
$730B
| $465K | 0.03% |
1,141
-5
| -0.4% | -$2.04K |
|
168
Norfolk Southern
NSC
$62.8B
| $465K | 0.03% |
2,050
| – | – |
|
169
Camtek
CAMT
$3.57B
| $456K | 0.03% |
+12,800
| New | +$456K |
|
170
Lowe's Companies
LOW
$148B
| $449K | 0.03% |
1,990
-175
| -8% | -$39.5K |
|
171
Main Street Capital
MAIN
$5.96B
| $442K | 0.03% |
11,050
| – | – |
|
172
Illinois Tool Works
ITW
$77.4B
| $442K | 0.03% |
1,766
| – | – |
|
173
Pfizer
PFE
$140B
| $437K | 0.03% |
11,903
-25
| -0.2% | -$917 |
|
174
Petrobras
PBR
$79.8B
| $422K | 0.03% |
30,500
| – | – |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $422K | 0.03% |
5,000
| – | – |
|