EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$9.79M
3
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$6.29M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M

Top Sells

1
+$17.3M
2
+$7.48M
3
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.62M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$25.6B
$330K 0.01%
2,625
PFE icon
227
Pfizer
PFE
$143B
$328K 0.01%
13,550
ILCG icon
228
iShares Morningstar Growth ETF
ILCG
$2.93B
$328K 0.01%
3,385
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$20B
$327K 0.01%
2,406
-330
UROY
230
Uranium Royalty Corp
UROY
$529M
$320K 0.01%
127,900
BBDC icon
231
Barings BDC
BBDC
$932M
$313K 0.01%
34,295
+6,325
HBM icon
232
Hudbay
HBM
$7.63B
$311K 0.01%
29,300
T icon
233
AT&T
T
$171B
$311K 0.01%
10,735
GROY icon
234
Gold Royalty Corp
GROY
$914M
$309K 0.01%
140,000
EMX
235
DELISTED
EMX Royalty
EMX
$307K 0.01%
121,900
MTA
236
Metalla Royalty & Streaming
MTA
$763M
$306K 0.01%
79,800
BCSF icon
237
Bain Capital Specialty
BCSF
$901M
$299K 0.01%
19,910
TRIN icon
238
Trinity Capital
TRIN
$1.14B
$299K 0.01%
21,280
JBBB icon
239
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$289K 0.01%
6,000
-100
ORCL icon
240
Oracle
ORCL
$552B
$288K 0.01%
+1,317
SAND
241
DELISTED
Sandstorm Gold
SAND
$288K 0.01%
30,600
VOOV icon
242
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$283K 0.01%
1,500
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$267K 0.01%
3,975
COIN icon
244
Coinbase
COIN
$66.1B
$266K 0.01%
+760
YUM icon
245
Yum! Brands
YUM
$42.7B
$264K 0.01%
1,780
IDXX icon
246
Idexx Laboratories
IDXX
$55.9B
$263K 0.01%
490
WPM icon
247
Wheaton Precious Metals
WPM
$54.3B
$261K 0.01%
2,910
WSO icon
248
Watsco Inc
WSO
$14.1B
$259K 0.01%
586
-26
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$255K 0.01%
2,800
HHH icon
250
Howard Hughes
HHH
$4.66B
$254K 0.01%
3,764
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