EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+8.37%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.65B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
95
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.3M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$10.6M |
| 3 |
American Tower
AMT
|
$7.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.76M |
| 5 |
Energy Transfer Partners
ET
|
$6.69M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$20.9M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$14.8M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.8M |
| 4 |
ASML
ASML
|
$5.63M |
| 5 |
Walt Disney
DIS
|
$5.59M |
Sector Composition
| 1 | Energy | 38.74% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.13% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$5.06B
| $885K | 0.05% |
44,315
+8,975
| +25% | +$179K |
|
152
Amgen
AMGN
$151B
| $783K | 0.05% |
2,720
| – | – |
|
153
TotalEnergies
TTE
$133B
| $757K | 0.05% |
11,235
| – | – |
|
154
Ares Management
ARES
$39.8B
| $714K | 0.04% |
6,000
| – | – |
|
|
MGIC
155
Magic Software Enterprises
MGIC
$967M
| $705K | 0.04% |
72,783
| – | – |
|
156
InMode
INMD
$915M
| $687K | 0.04% |
30,900
-10,000
| -24% | -$222K |
|
157
Costco
COST
$426B
| $685K | 0.04% |
1,037
+354
| +52% | +$234K |
|
158
Biogen
BIIB
$20.7B
| $679K | 0.04% |
2,625
| – | – |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $664K | 0.04% |
6,715
+240
| +4% | +$23.7K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $650K | 0.04% |
13,576
+3,161
| +30% | +$151K |
|
161
Altria Group
MO
$112B
| $623K | 0.04% |
15,454
-1,575
| -9% | -$63.5K |
|
162
iShares Agency Bond ETF
AGZ
$618M
| $620K | 0.04% |
5,715
-115
| -2% | -$12.5K |
|
163
Ameriprise Financial
AMP
$47.8B
| $608K | 0.04% |
1,600
+120
| +8% | +$45.6K |
|
164
Verint Systems
VRNT
$1.23B
| $581K | 0.04% |
21,500
| – | – |
|
165
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $546K | 0.03% |
+10,817
| New | +$546K |
|
166
iShares Russell 2000 ETF
IWM
$67.9B
| $542K | 0.03% |
2,700
| – | – |
|
167
Vanguard Value ETF
VTV
$144B
| $530K | 0.03% |
3,545
| – | – |
|
168
AbbVie
ABBV
$377B
| $511K | 0.03% |
3,297
+463
| +16% | +$71.8K |
|
169
Freeport-McMoran
FCX
$67.3B
| $509K | 0.03% |
11,950
+3,950
| +49% | +$168K |
|
170
Vanguard S&P 500 ETF
VOO
$733B
| $499K | 0.03% |
1,142
| – | – |
|
171
Hercules Capital
HTGC
$3.52B
| $487K | 0.03% |
29,230
| – | – |
|
172
Norfolk Southern
NSC
$62.6B
| $485K | 0.03% |
2,050
| – | – |
|
173
Sixth Street Specialty
TSLX
$2.32B
| $480K | 0.03% |
22,200
+3,310
| +18% | +$71.5K |
|
174
VanEck Short Muni ETF
SMB
$286M
| $479K | 0.03% |
28,000
-3,000
| -10% | -$51.3K |
|
175
Main Street Capital
MAIN
$5.98B
| $478K | 0.03% |
11,050
| – | – |
|