EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+1.7%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.53%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
78
Reduced
108
Closed
16
Top Buys
| 1 |
Oneok
OKE
|
$28.7M |
| 2 |
Hess Midstream
HESM
|
$14M |
| 3 |
Lantheus
LNTH
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 5 |
Energy Transfer Partners
ET
|
$8.03M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 3 |
Kodiak Gas Services
KGS
|
$14.3M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Plains All American Pipeline
PAA
|
$8.56M |
Sector Composition
| 1 | Energy | 41.7% |
| 2 | Technology | 18.2% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $335K | 0.01% |
6,600
+350
| +6% | +$17.7K |
|
227
Bain Capital Specialty
BCSF
$1.01B
| $331K | 0.01% |
19,910
| – | – |
|
228
Cameco
CCJ
$32.3B
| $325K | 0.01% |
7,900
+2,900
| +58% | +$119K |
|
229
Dover
DOV
$24B
| $324K | 0.01% |
1,847
| – | – |
|
230
Lockheed Martin
LMT
$105B
| $324K | 0.01% |
726
-250
| -26% | -$112K |
|
231
Trinity Capital
TRIN
$1.14B
| $323K | 0.01% |
+21,280
| New | +$323K |
|
232
Sixth Street Specialty
TSLX
$2.31B
| $317K | 0.01% |
14,150
| – | – |
|
233
Watsco
WSO
$15.9B
| $311K | 0.01% |
612
-81
| -12% | -$41.1K |
|
234
AT&T
T
$208B
| $304K | 0.01% |
10,735
+500
| +5% | +$14.1K |
|
235
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $297K | 0.01% |
+6,100
| New | +$297K |
|
236
Fidus Investment
FDUS
$757M
| $292K | 0.01% |
14,310
+3,800
| +36% | +$77.5K |
|
237
Dell
DELL
$81.3B
| $283K | 0.01% |
3,100
| – | – |
|
238
Yum! Brands
YUM
$40.2B
| $280K | 0.01% |
1,780
| – | – |
|
239
Howard Hughes
HHH
$4.47B
| $279K | 0.01% |
3,764
| – | – |
|
240
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $276K | 0.01% |
1,500
| – | – |
|
241
iShares Morningstar Growth ETF
ILCG
$2.89B
| $274K | 0.01% |
3,385
-25
| -0.7% | -$2.03K |
|
242
Denison Mines
DNN
$2.01B
| $267K | 0.01% |
205,400
+117,700
| +134% | +$153K |
|
243
Barings BDC
BBDC
$1.03B
| $267K | 0.01% |
27,970
| – | – |
|
244
Uranium Energy
UEC
$4.71B
| $266K | 0.01% |
55,700
+16,700
| +43% | +$79.8K |
|
245
Hershey
HSY
$37.5B
| $258K | 0.01% |
+1,510
| New | +$258K |
|
246
Check Point Software Technologies
CHKP
$20.4B
| $250K | 0.01% |
1,096
| – | – |
|
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $249K | 0.01% |
5,858
+110
| +2% | +$4.68K |
|
|
EMX
248
EMX Royalty
EMX
$413M
| $249K | 0.01% |
121,900
+6,000
| +5% | +$12.2K |
|
249
NexGen Energy
NXE
$4.36B
| $247K | 0.01% |
55,000
+16,100
| +41% | +$72.3K |
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $241K | 0.01% |
3,975
+200
| +5% | +$12.1K |
|