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EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.8M
3
+$17M
4
FCX icon
Freeport-McMoran
FCX
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

1
+$30.2M
2
+$27.8M
3
+$27.4M
4
LNG icon
Cheniere Energy
LNG
+$23.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.9M

Sector Composition

1 Energy 42.33%
2 Technology 18.64%
3 Financials 8.99%
4 Industrials 6.88%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROY icon
226
Gold Royalty Corp
GROY
$651M
$383K 0.01%
107,000
+21,000
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.2B
$379K 0.01%
1,530
HBM icon
228
Hudbay
HBM
$10.1B
$376K 0.01%
18,000
-4,600
TGB
229
Taseko Mines
TGB
$2.45B
$361K 0.01%
56,000
-16,300
UROY
230
Uranium Royalty Corp
UROY
$427M
$345K 0.01%
94,400
MTA
231
Metalla Royalty & Streaming
MTA
$654M
$333K 0.01%
50,300
LOW icon
232
Lowe's Companies
LOW
$120B
$332K 0.01%
1,407
-550
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$329K 0.01%
2,256
BX icon
234
Blackstone
BX
$147B
$329K 0.01%
2,860
-40
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$329K 0.01%
4,375
+50
LQDH icon
236
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
$326K 0.01%
3,530
ARKB icon
237
ARK 21Shares Bitcoin ETF
ARKB
$2.38B
$324K 0.01%
+14,400
CGAU
238
Centerra Gold
CGAU
$3.18B
$310K 0.01%
17,400
+4,799
PII icon
239
Polaris
PII
$3.91B
$307K 0.01%
5,630
SKE
240
Skeena Resources
SKE
$3.24B
$306K 0.01%
+10,300
UTHR icon
241
United Therapeutics
UTHR
$23.1B
$296K 0.01%
500
T icon
242
AT&T
T
$158B
$296K 0.01%
10,200
ILCG icon
243
iShares Morningstar Growth ETF
ILCG
$3.1B
$288K 0.01%
3,015
-300
TTE icon
244
TotalEnergies
TTE
$179B
$277K 0.01%
+3,050
BSM icon
245
Black Stone Minerals
BSM
$3.01B
$277K 0.01%
18,304
YUM icon
246
Yum! Brands
YUM
$41.8B
$277K 0.01%
1,780
IDXX icon
247
Idexx Laboratories
IDXX
$42.7B
$275K 0.01%
490
VOOV icon
248
Vanguard S&P 500 Value ETF
VOOV
$6.43B
$275K 0.01%
1,350
SII
249
Sprott
SII
$2.93B
$264K 0.01%
1,850
-500
LMT icon
250
Lockheed Martin
LMT
$116B
$264K 0.01%
436
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