EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
-0.54%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.5B
AUM Growth
-$60.3M
Cap. Flow
-$32.6M
Cap. Flow %
-1.31%
Top 10 Hldgs %
44.87%
Holding
241
New
21
Increased
66
Reduced
98
Closed
16

Sector Composition

1 Energy 65.5%
2 Industrials 5.77%
3 Financials 4.52%
4 Technology 4.5%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCL icon
226
Carnival Corp
CCL
$42.5B
-72,830
Closed -$3.69M
EUFN icon
227
iShares MSCI Europe Financials ETF
EUFN
$4.32B
-14,500
Closed -$263K
FCX icon
228
Freeport-McMoran
FCX
$66.3B
-14,366
Closed -$185K
GBDC icon
229
Golub Capital BDC
GBDC
$3.91B
-12,323
Closed -$216K
HAL icon
230
Halliburton
HAL
$18.4B
-9,555
Closed -$280K
ICMB icon
231
Investcorp Credit Management BDC
ICMB
$42M
-14,400
Closed -$106K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$660B
-1,665
Closed -$474K
NBR icon
233
Nabors Industries
NBR
$515M
-240
Closed -$41K
PNNT
234
Pennant Park Investment Corp
PNNT
$469M
-29,600
Closed -$205K
PPL icon
235
PPL Corp
PPL
$26.8B
-104,169
Closed -$3.31M
REZI icon
236
Resideo Technologies
REZI
$5.03B
-14,076
Closed -$272K
VC icon
237
Visteon
VC
$3.35B
-5,340
Closed -$360K
VFH icon
238
Vanguard Financials ETF
VFH
$12.9B
-42,615
Closed -$2.75M
XLF icon
239
Financial Select Sector SPDR Fund
XLF
$53.6B
-282,072
Closed -$7.25M
TOO
240
DELISTED
Teekay Offshore Partners L.P.
TOO
-32,407
Closed -$39K
BT
241
DELISTED
BT Group plc (ADR)
BT
-203,229
Closed -$3.01M