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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$140B
| $281K | 0.02% |
9,748
-1,905
| -16% | -$54.8K |
|
202
Westlake Corp
WLK
$11.4B
| $280K | 0.02% |
2,000
| – | – |
|
203
Eli Lilly
LLY
$654B
| $277K | 0.02% |
475
-17
| -3% | -$9.91K |
|
204
Kellanova
K
$27.8B
| $277K | 0.02% |
4,950
-322
| -6% | -$18K |
|
205
Texas Instruments
TXN
$169B
| $276K | 0.02% |
1,617
| – | – |
|
206
Phillips 66
PSX
$52.7B
| $272K | 0.02% |
2,041
| – | – |
|
207
CION Investment
CION
$535M
| $271K | 0.02% |
23,920
+4,480
| +23% | +$50.7K |
|
208
Idexx Laboratories
IDXX
$51.8B
| $266K | 0.02% |
+480
| New | +$266K |
|
209
HEICO
HEI
$44.5B
| $264K | 0.02% |
+1,477
| New | +$264K |
|
210
Crescent Capital BDC
CCAP
$594M
| $261K | 0.02% |
15,020
| – | – |
|
211
Watsco
WSO
$16.5B
| $259K | 0.02% |
+604
| New | +$259K |
|
212
iShares MBS ETF
MBB
$41.3B
| $257K | 0.02% |
2,732
-210
| -7% | -$19.8K |
|
213
Rockwell Automation
ROK
$38.1B
| $255K | 0.02% |
+820
| New | +$255K |
|
214
iShares Morningstar Growth ETF
ILCG
$2.93B
| $249K | 0.02% |
3,675
-30
| -0.8% | -$2.04K |
|
215
Check Point Software Technologies
CHKP
$20.6B
| $248K | 0.02% |
1,620
| – | – |
|
216
Dell
DELL
$84.6B
| $237K | 0.01% |
+3,100
| New | +$237K |
|
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $236K | 0.01% |
5,598
-530
| -9% | -$22.4K |
|
218
Yum! Brands
YUM
$40.2B
| $233K | 0.01% |
1,780
| – | – |
|
219
BP
BP
$87.1B
| $224K | 0.01% |
6,341
| – | – |
|
220
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $222K | 0.01% |
+1,320
| New | +$222K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $216K | 0.01% |
5,256
-1,908
| -27% | -$78.4K |
|
222
iShares TIPS Bond ETF
TIP
$13.6B
| $215K | 0.01% |
2,000
| – | – |
|
223
Barings BDC
BBDC
$985M
| $212K | 0.01% |
24,675
+1,150
| +5% | +$9.87K |
|
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $208K | 0.01% |
1,990
| – | – |
|
225
Schlumberger
SLB
$53.6B
| $208K | 0.01% |
4,000
| – | – |
|