EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13M
3
+$11.3M
4
VEEV icon
Veeva Systems
VEEV
+$9.61M
5
PNC icon
PNC Financial Services
PNC
+$9.27M

Top Sells

1
+$20.8M
2
+$20M
3
+$14.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
PGR icon
Progressive
PGR
+$9.19M

Sector Composition

1 Energy 37.43%
2 Technology 21.38%
3 Financials 10.27%
4 Industrials 6.17%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTA
226
Metalla Royalty & Streaming
MTA
$693M
$399K 0.02%
62,800
-17,000
HSY icon
227
Hershey
HSY
$39.3B
$397K 0.02%
2,121
COIN icon
228
Coinbase
COIN
$52.1B
$391K 0.02%
1,160
+400
IWM icon
229
iShares Russell 2000 ETF
IWM
$75.8B
$384K 0.01%
1,585
SAND
230
DELISTED
Sandstorm Gold
SAND
$383K 0.01%
30,600
EQX icon
231
Equinox Gold
EQX
$11.2B
$381K 0.01%
34,000
-8,000
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$372K 0.01%
4,168
+125
ORCL icon
233
Oracle
ORCL
$472B
$371K 0.01%
1,317
BIIB icon
234
Biogen
BIIB
$26.1B
$368K 0.01%
2,625
LMT icon
235
Lockheed Martin
LMT
$146B
$362K 0.01%
726
ILCG icon
236
iShares Morningstar Growth ETF
ILCG
$2.94B
$348K 0.01%
3,335
-50
PFE icon
237
Pfizer
PFE
$150B
$345K 0.01%
13,550
ADBE icon
238
Adobe
ADBE
$120B
$345K 0.01%
978
-88
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$31.3B
$338K 0.01%
7,570
-1,540
GROY icon
240
Gold Royalty Corp
GROY
$971M
$332K 0.01%
86,000
-54,000
TRIN icon
241
Trinity Capital
TRIN
$1.28B
$329K 0.01%
21,280
PII icon
242
Polaris
PII
$3.59B
$327K 0.01%
5,630
WPM icon
243
Wheaton Precious Metals
WPM
$59.5B
$325K 0.01%
2,910
EU
244
enCore Energy
EU
$590M
$322K 0.01%
100,300
+23,000
MBB icon
245
iShares MBS ETF
MBB
$39.4B
$318K 0.01%
3,342
-320
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21B
$316K 0.01%
2,256
-150
IDXX icon
247
Idexx Laboratories
IDXX
$53.7B
$313K 0.01%
490
HHH icon
248
Howard Hughes
HHH
$4.84B
$309K 0.01%
3,764
DOV icon
249
Dover
DOV
$27.6B
$308K 0.01%
1,847
TGB
250
Taseko Mines
TGB
$2.73B
$306K 0.01%
72,300
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