EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
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
+$428M
(+21%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
14.45%
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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $464K | 0.02% |
10,725
+1,000
| +10% | +$43.2K |
|
202
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $451K | 0.02% |
5,135
-75
| -1% | -$6.59K |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $451K | 0.02% |
5,265
-720
| -12% | -$61.7K |
|
204
Illinois Tool Works
ITW
$77.2B
| $448K | 0.02% |
1,766
| – | – |
|
205
Alerian MLP Index ETNs due January 28 2044
AMJB
$700M
| $442K | 0.02% |
14,970
-140
| -0.9% | -$4.13K |
|
206
3M
MMM
$82.6B
| $438K | 0.02% |
3,395
+100
| +3% | +$12.9K |
|
207
Amgen
AMGN
$152B
| $435K | 0.02% |
1,670
-50
| -3% | -$13K |
|
208
iShares Core S&P 500 ETF
IVV
$663B
| $407K | 0.02% |
692
+120
| +21% | +$70.6K |
|
209
Biogen
BIIB
$20.9B
| $401K | 0.02% |
2,625
| – | – |
|
210
Kellanova
K
$27.7B
| $401K | 0.02% |
4,950
| – | – |
|
211
InMode
INMD
$942M
| $384K | 0.02% |
23,000
| – | – |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $383K | 0.02% |
4,383
-582
| -12% | -$50.8K |
|
213
AerCap
AER
$21.8B
| $377K | 0.02% |
3,944
| – | – |
|
214
Franklin Bitcoin ETF
EZBC
$565M
| $374K | 0.02% |
+6,900
| New | +$374K |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $361K | 0.01% |
2,736
-100
| -4% | -$13.2K |
|
216
Comerica
CMA
$8.89B
| $360K | 0.01% |
5,827
| – | – |
|
217
Pfizer
PFE
$140B
| $359K | 0.01% |
+13,550
| New | +$359K |
|
218
Dell
DELL
$84.5B
| $357K | 0.01% |
3,100
| – | – |
|
219
Crescent Capital BDC
CCAP
$594M
| $351K | 0.01% |
18,280
| – | – |
|
220
Bain Capital Specialty
BCSF
$1.01B
| $349K | 0.01% |
19,910
| – | – |
|
221
HEICO
HEI
$44.6B
| $347K | 0.01% |
1,461
| – | – |
|
222
Dover
DOV
$24.3B
| $346K | 0.01% |
1,847
| – | – |
|
223
iShares MBS ETF
MBB
$41.3B
| $340K | 0.01% |
3,712
+360
| +11% | +$33K |
|
224
Oracle
ORCL
$646B
| $336K | 0.01% |
2,017
| – | – |
|
225
Watsco
WSO
$16.5B
| $328K | 0.01% |
693
| – | – |
|