EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+10.65%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.16B
AUM Growth
+$264M
Cap. Flow
-$920K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.04%
Holding
258
New
21
Increased
72
Reduced
82
Closed
21

Sector Composition

1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.3B
$225K 0.01%
1,605
COST icon
227
Costco
COST
$426B
$215K 0.01%
+1,030
New +$215K
TCPC icon
228
BlackRock TCP Capital
TCPC
$615M
$212K 0.01%
14,700
-1,810
-11% -$26.1K
ATO icon
229
Atmos Energy
ATO
$26.5B
$207K 0.01%
+2,300
New +$207K
SLRC icon
230
SLR Investment Corp
SLRC
$910M
$205K 0.01%
10,040
-680
-6% -$13.9K
HUN icon
231
Huntsman Corp
HUN
$1.96B
$204K 0.01%
7,000
FDUS icon
232
Fidus Investment
FDUS
$760M
$203K 0.01%
14,260
MFIC icon
233
MidCap Financial Investment
MFIC
$1.22B
$125K ﹤0.01%
7,503
-8,520
-53% -$142K
OXSQ icon
234
Oxford Square Capital
OXSQ
$172M
$118K ﹤0.01%
+17,160
New +$118K
ICMB icon
235
Investcorp Credit Management BDC
ICMB
$42.1M
$89K ﹤0.01%
+10,120
New +$89K
NBR icon
236
Nabors Industries
NBR
$552M
$77K ﹤0.01%
+240
New +$77K
OCSL icon
237
Oaktree Specialty Lending
OCSL
$1.22B
$55K ﹤0.01%
+3,867
New +$55K
BMY icon
238
Bristol-Myers Squibb
BMY
$95.1B
-3,250
Closed -$206K
CF icon
239
CF Industries
CF
$13.6B
-144,536
Closed -$5.45M
GEL icon
240
Genesis Energy
GEL
$2.05B
-566,010
Closed -$11.2M
GILD icon
241
Gilead Sciences
GILD
$140B
-62,854
Closed -$4.74M
HIG icon
242
Hartford Financial Services
HIG
$37.8B
-84,686
Closed -$4.36M
KDP icon
243
Keurig Dr Pepper
KDP
$39.7B
-55,602
Closed -$6.58M
KMPR icon
244
Kemper
KMPR
$3.4B
-5,406
Closed -$308K
MBB icon
245
iShares MBS ETF
MBB
$41.3B
-3,847
Closed -$403K
MET icon
246
MetLife
MET
$54.3B
-6,881
Closed -$316K
MUFG icon
247
Mitsubishi UFJ Financial
MUFG
$176B
-359,915
Closed -$2.39M
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
-4,457
Closed -$209K
UL icon
249
Unilever
UL
$158B
-4,339
Closed -$241K
XES icon
250
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
-1,174
Closed -$171K