EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.53%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.44B
AUM Growth
+$2.44B
(+21%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$189M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.8M |
| 3 |
Western Midstream Partners
WES
|
$17.6M |
| 4 |
Kinder Morgan
KMI
|
$17.2M |
| 5 |
Philip Morris
PM
|
$11.7M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$23.7M |
| 2 |
Oneok
OKE
|
$17.9M |
| 3 |
Cheniere Energy
LNG
|
$15.9M |
| 4 |
American Tower
AMT
|
$11.1M |
| 5 |
Advanced Micro Devices
AMD
|
$10.4M |
Sector Composition
| 1 | Energy | 37.83% |
| 2 | Technology | 21.43% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $1.28M | 0.05% |
+12,955
| New | +$1.28M |
|
152
Costco
COST
$421B
| $1.28M | 0.05% |
1,392
-5
| -0.4% | -$4.58K |
|
153
NXP Semiconductors
NXPI
$57.5B
| $1.24M | 0.05% |
5,959
| – | – |
|
154
ICL Group
ICL
$7.91B
| $1.22M | 0.05% |
247,902
| – | – |
|
155
NorthWestern Energy
NWE
$3.51B
| $1.21M | 0.05% |
22,700
-650
| -3% | -$34.7K |
|
156
Automatic Data Processing
ADP
$121B
| $1.19M | 0.05% |
4,060
| – | – |
|
157
Petrobras
PBR
$79.3B
| $1.18M | 0.05% |
92,100
-1,500
| -2% | -$19.3K |
|
158
ODDITY Tech
ODD
$3.39B
| $1.09M | 0.04% |
26,000
-8,000
| -24% | -$336K |
|
159
Ryanair
RYAAY
$32.9B
| $1.09M | 0.04% |
+25,000
| New | +$1.09M |
|
160
Westlake Chemical Partners
WLKP
$775M
| $1.06M | 0.04% |
45,873
+2,000
| +5% | +$46.3K |
|
161
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.44M
| $1.03M | 0.04% |
49,900
-400
| -0.8% | -$8.29K |
|
162
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.04% |
4,667
+100
| +2% | +$22.1K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $991K | 0.04% |
10,715
-1,189
| -10% | -$110K |
|
164
Vanguard S&P 500 ETF
VOO
$724B
| $907K | 0.04% |
1,684
| – | – |
|
165
Phillips 66
PSX
$52.8B
| $883K | 0.04% |
7,754
+6,000
| +342% | +$684K |
|
|
MGIC
166
Magic Software Enterprises
MGIC
$956M
| $876K | 0.04% |
72,783
| – | – |
|
167
Ameriprise Financial
AMP
$47.8B
| $852K | 0.03% |
1,600
| – | – |
|
168
Ares Management
ARES
$38.8B
| $797K | 0.03% |
4,500
| – | – |
|
169
Main Street Capital
MAIN
$5.87B
| $789K | 0.03% |
13,470
+2,420
| +22% | +$142K |
|
170
Target
TGT
$42B
| $784K | 0.03% |
+5,800
| New | +$784K |
|
171
FS KKR Capital
FSK
$5.06B
| $771K | 0.03% |
35,510
| – | – |
|
172
Cisco
CSCO
$268B
| $764K | 0.03% |
12,898
+200
| +2% | +$11.8K |
|
173
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $754K | 0.03% |
+14,500
| New | +$754K |
|
174
Freeport-McMoran
FCX
$66.3B
| $725K | 0.03% |
19,050
+6,850
| +56% | +$261K |
|
175
Blackstone Secured Lending
BXSL
$6.75B
| $719K | 0.03% |
22,260
+7,350
| +49% | +$237K |
|