EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.7M
3
+$8.79M
4
KNTK icon
Kinetik
KNTK
+$7.91M
5
FANG icon
Diamondback Energy
FANG
+$5.37M

Top Sells

1
+$8.26M
2
+$7.24M
3
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$6.58M
5
PCG icon
PG&E
PCG
+$5.91M

Sector Composition

1 Energy 36.89%
2 Technology 20.74%
3 Financials 10.73%
4 Industrials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
226
Taseko Mines
TGB
$3.24B
$409K 0.02%
72,300
MTA
227
Metalla Royalty & Streaming
MTA
$838M
$391K 0.01%
50,300
-12,500
DELL icon
228
Dell
DELL
$98.1B
$390K 0.01%
3,100
EZBC icon
229
Franklin Bitcoin ETF
EZBC
$389M
$390K 0.01%
7,700
-4,200
HSY icon
230
Hershey
HSY
$47.9B
$386K 0.01%
2,121
EQX icon
231
Equinox Gold
EQX
$14.8B
$380K 0.01%
27,100
-6,900
WPM icon
232
Wheaton Precious Metals
WPM
$74.3B
$377K 0.01%
3,210
+300
IWM icon
233
iShares Russell 2000 ETF
IWM
$74.8B
$377K 0.01%
1,530
-55
DOV icon
234
Dover
DOV
$30.4B
$361K 0.01%
1,847
PII icon
235
Polaris
PII
$3.44B
$356K 0.01%
5,630
GROY icon
236
Gold Royalty Corp
GROY
$1.06B
$347K 0.01%
86,000
ILCG icon
237
iShares Morningstar Growth ETF
ILCG
$2.84B
$345K 0.01%
3,315
-20
PFE icon
238
Pfizer
PFE
$157B
$344K 0.01%
13,800
+250
UROY
239
Uranium Royalty Corp
UROY
$594M
$334K 0.01%
94,400
IDXX icon
240
Idexx Laboratories
IDXX
$52.4B
$332K 0.01%
490
LQDH icon
241
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$490M
$330K 0.01%
+3,530
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$325K 0.01%
7,270
-300
SIVR icon
243
abrdn Physical Silver Shares ETF
SIVR
$6.98B
$325K 0.01%
+4,800
COIN icon
244
Coinbase
COIN
$46.4B
$321K 0.01%
1,420
+260
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$318K 0.01%
4,325
+100
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$314K 0.01%
2,256
BXSL icon
247
Blackstone Secured Lending
BXSL
$5.52B
$303K 0.01%
11,505
-10,755
HHH icon
248
Howard Hughes
HHH
$4.3B
$300K 0.01%
3,764
BCSF icon
249
Bain Capital Specialty
BCSF
$837M
$277K 0.01%
19,910
VOOV icon
250
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$277K 0.01%
1,350
-150
8 9
10
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