EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+0.98%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.2B
AUM Growth
-$111M
Cap. Flow
-$101M
Cap. Flow %
-3.16%
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
68
Reduced
96
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$38.9B
$327K 0.01%
2,952
+117
+4% +$13K
DUK icon
202
Duke Energy
DUK
$93.8B
$313K 0.01%
3,727
-150
-4% -$12.6K
GD icon
203
General Dynamics
GD
$86.8B
$305K 0.01%
1,500
BHP icon
204
BHP
BHP
$138B
$300K 0.01%
7,309
TLP
205
DELISTED
Transmontaigne
TLP
$300K 0.01%
7,600
PRU icon
206
Prudential Financial
PRU
$37.2B
$292K 0.01%
2,540
SLRC icon
207
SLR Investment Corp
SLRC
$911M
$292K 0.01%
14,439
ABT icon
208
Abbott
ABT
$231B
$291K 0.01%
5,097
FI icon
209
Fiserv
FI
$73.4B
$289K 0.01%
4,404
IBB icon
210
iShares Biotechnology ETF
IBB
$5.8B
$287K 0.01%
2,685
VDE icon
211
Vanguard Energy ETF
VDE
$7.2B
$287K 0.01%
2,900
ORCL icon
212
Oracle
ORCL
$654B
$286K 0.01%
6,050
AMP icon
213
Ameriprise Financial
AMP
$46.1B
$282K 0.01%
1,665
UNH icon
214
UnitedHealth
UNH
$286B
$281K 0.01%
1,275
ILCG icon
215
iShares Morningstar Growth ETF
ILCG
$2.93B
$280K 0.01%
8,950
BSM icon
216
Black Stone Minerals
BSM
$2.53B
$275K 0.01%
15,336
BA icon
217
Boeing
BA
$174B
$274K 0.01%
930
-975
-51% -$287K
BMY icon
218
Bristol-Myers Squibb
BMY
$96B
$274K 0.01%
4,465
PNTR
219
DELISTED
Pointer Telocation Ltd.
PNTR
$269K 0.01%
14,455
XLE icon
220
Energy Select Sector SPDR Fund
XLE
$26.7B
$261K 0.01%
3,614
-4,678
-56% -$338K
C icon
221
Citigroup
C
$176B
$259K 0.01%
3,475
CLX icon
222
Clorox
CLX
$15.5B
$257K 0.01%
1,726
COP icon
223
ConocoPhillips
COP
$116B
$251K 0.01%
4,568
-1,100
-19% -$60.4K
VOYA icon
224
Voya Financial
VOYA
$7.38B
$247K 0.01%
+5,000
New +$247K
UL icon
225
Unilever
UL
$158B
$246K 0.01%
4,439