EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.95%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.54B
AUM Growth
+$1.54B
(+1.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
44
Reduced
90
Closed
11
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$19.9M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Hess Midstream
HESM
|
$9.39M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.08M |
| 5 |
DT Midstream
DTM
|
$8.59M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$8.47M |
| 2 |
Kodiak Gas Services
KGS
|
$6.98M |
| 3 |
Sysco
SYY
|
$5.92M |
| 4 |
Lockheed Martin
LMT
|
$5.82M |
| 5 |
Charles Schwab
SCHW
|
$4.47M |
Sector Composition
| 1 | Energy | 42.62% |
| 2 | Technology | 14.96% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-71,185
| Closed | -$2.03M |
|
227
Fidus Investment
FDUS
$756M
| – | – |
-19,830
| Closed | -$389K |
|
228
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-45,050
| Closed | -$1.22M |
|
|
229
Kodiak Gas Services
KGS
$3.1B
| – | – |
-430,000
| Closed | -$6.98M |
|
|
NEXN
230
Nexxen International
NEXN
$615M
| – | – |
-48,148
| Closed | -$347K |
|
|
231
Charles Schwab
SCHW
$175B
| – | – |
-78,907
| Closed | -$4.47M |
|
|
STR
232
DELISTED
Sitio Royalties
STR
| – | – |
-36,200
| Closed | -$951K |
|
233
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| – | – |
-1,320
| Closed | -$206K |
|
234
Yum China
YUMC
$16.3B
| – | – |
-49,780
| Closed | -$2.81M |
|
|
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-40,221
| Closed | -$2.51M |
|