EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+20.88%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.27B
AUM Growth
+$159M
(+14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
224
New
19
Increased
37
Reduced
121
Closed
11
Top Buys
| 1 |
Western Midstream Partners
WES
|
$21.6M |
| 2 |
Oneok
OKE
|
$13.5M |
| 3 |
Targa Resources
TRGP
|
$11.1M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$9.15M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.12M |
Top Sells
| 1 |
TC Energy
TRP
|
$13.3M |
| 2 |
Brookfield Renewable
BEPC
|
$12.5M |
| 3 |
Kinder Morgan
KMI
|
$11.6M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.04M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$8.13M |
Sector Composition
| 1 | Energy | 26.29% |
| 2 | Technology | 17.7% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 9.31% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saratoga Investment
SAR
$395M
| $367K | 0.03% |
17,600
+2,400
| +16% | +$50K |
|
177
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $363K | 0.03% |
6,570
-270
| -4% | -$14.9K |
|
|
FSKR
178
DELISTED
FS KKR Capital Corp. II
FSKR
| $361K | 0.03% |
+22,000
| New | +$361K |
|
179
Illinois Tool Works
ITW
$77.6B
| $360K | 0.03% |
1,766
| – | – |
|
180
WhiteHorse Finance
WHF
$204M
| $351K | 0.03% |
25,803
+3,200
| +14% | +$43.5K |
|
181
iShares MSCI EAFE ETF
EFA
$66.2B
| $348K | 0.03% |
4,770
| – | – |
|
182
Check Point Software Technologies
CHKP
$20.7B
| $344K | 0.03% |
2,590
-15
| -0.6% | -$1.99K |
|
183
PACCAR
PCAR
$52B
| $335K | 0.03% |
5,822
| – | – |
|
184
iShares Morningstar Growth ETF
ILCG
$2.93B
| $330K | 0.03% |
5,700
-125
| -2% | -$7.24K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $330K | 0.03% |
785
| – | – |
|
186
Comerica
CMA
$8.85B
| $325K | 0.03% |
5,827
| – | – |
|
187
Kellanova
K
$27.8B
| $308K | 0.02% |
5,272
| – | – |
|
188
Vanguard Value ETF
VTV
$143B
| $301K | 0.02% |
2,530
| – | – |
|
189
Ameriprise Financial
AMP
$46.1B
| $288K | 0.02% |
1,480
-80
| -5% | -$15.6K |
|
190
AerCap
AER
$22B
| $287K | 0.02% |
6,300
-2,050
| -25% | -$93.4K |
|
191
Ares Management
ARES
$38.9B
| $282K | 0.02% |
6,000
| – | – |
|
192
Texas Instruments
TXN
$171B
| $265K | 0.02% |
1,617
| – | – |
|
193
Skyworks Solutions
SWKS
$11.2B
| $261K | 0.02% |
1,710
| – | – |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $255K | 0.02% |
2,406
| – | – |
|
195
Clorox
CLX
$15.5B
| $248K | 0.02% |
1,226
| – | – |
|
196
AbbVie
ABBV
$375B
| $242K | 0.02% |
2,259
-600
| -21% | -$64.3K |
|
197
Estee Lauder
EL
$32.1B
| $242K | 0.02% |
910
-100
| -10% | -$26.6K |
|
198
Oracle
ORCL
$654B
| $239K | 0.02% |
3,700
| – | – |
|
199
Essex Property Trust
ESS
$17.3B
| $238K | 0.02% |
+1,002
| New | +$238K |
|
200
Prospect Capital
PSEC
$1.34B
| $235K | 0.02% |
+43,400
| New | +$235K |
|