EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+1.7%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.53%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
78
Reduced
108
Closed
16
Top Buys
| 1 |
Oneok
OKE
|
$28.7M |
| 2 |
Hess Midstream
HESM
|
$14M |
| 3 |
Lantheus
LNTH
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 5 |
Energy Transfer Partners
ET
|
$8.03M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 3 |
Kodiak Gas Services
KGS
|
$14.3M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Plains All American Pipeline
PAA
|
$8.56M |
Sector Composition
| 1 | Energy | 41.7% |
| 2 | Technology | 18.2% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 0.05% |
12,535
| – | – |
|
152
Petrobras
PBR
$79.9B
| $1.32M | 0.05% |
92,100
| – | – |
|
153
Costco
COST
$418B
| $1.31M | 0.05% |
1,387
-5
| -0.4% | -$4.73K |
|
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.26M | 0.05% |
42,961
-12,667
| -23% | -$370K |
|
155
Automatic Data Processing
ADP
$123B
| $1.24M | 0.05% |
4,060
| – | – |
|
156
Citigroup
C
$178B
| $1.22M | 0.05% |
17,150
+14,050
| +453% | +$997K |
|
157
Mobileye
MBLY
$11.4B
| $1.21M | 0.05% |
84,300
-12,500
| -13% | -$180K |
|
158
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.2M | 0.05% |
10,869
-7,460
| -41% | -$824K |
|
159
NorthWestern Energy
NWE
$3.53B
| $1.17M | 0.05% |
20,280
-2,420
| -11% | -$140K |
|
160
ODDITY Tech
ODD
$3.36B
| $1.12M | 0.05% |
26,000
| – | – |
|
161
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.05% |
13,560
-8,900
| -40% | -$727K |
|
162
Dominion Energy
D
$51.1B
| $1.11M | 0.05% |
+19,745
| New | +$1.11M |
|
163
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.48M
| $1.03M | 0.04% |
46,700
-3,200
| -6% | -$70.7K |
|
164
Westlake Chemical Partners
WLKP
$778M
| $1.01M | 0.04% |
43,873
-2,000
| -4% | -$46.2K |
|
165
Magna International
MGA
$12.9B
| $999K | 0.04% |
29,380
-66,050
| -69% | -$2.25M |
|
166
SPDR Gold MiniShares Trust
GLDM
$17B
| $990K | 0.04% |
16,000
+1,500
| +10% | +$92.8K |
|
|
MGIC
167
Magic Software Enterprises
MGIC
$997M
| $945K | 0.04% |
72,783
| – | – |
|
168
Phillips 66
PSX
$54B
| $942K | 0.04% |
7,629
-125
| -2% | -$15.4K |
|
169
Vanguard S&P 500 ETF
VOO
$726B
| $866K | 0.04% |
1,684
| – | – |
|
170
STMicroelectronics
STM
$24.1B
| $834K | 0.03% |
+38,000
| New | +$834K |
|
|
VG
171
Venture Global, Inc.
VG
$31.6B
| $824K | 0.03% |
+80,000
| New | +$824K |
|
172
Cisco
CSCO
$274B
| $796K | 0.03% |
12,898
| – | – |
|
173
Freeport-McMoran
FCX
$63.7B
| $793K | 0.03% |
20,950
+1,900
| +10% | +$71.9K |
|
174
Ameriprise Financial
AMP
$48.5B
| $775K | 0.03% |
1,600
| – | – |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $757K | 0.03% |
7,935
-2,780
| -26% | -$265K |
|