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EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$18.8M
3 +$17M
4
FCX icon
Freeport-McMoran
FCX
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

1 +$30.2M
2 +$27.8M
3 +$27.4M
4
LNG icon
Cheniere Energy
LNG
+$23.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.9M

Sector Composition

1 Energy 42.33%
2 Technology 18.64%
3 Financials 8.99%
4 Industrials 6.88%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$14B
$263K 0.01%
1,200
MBB icon
252
iShares MBS ETF
MBB
$39.5B
$260K 0.01%
2,743
BP icon
253
BP
BP
$101B
$252K 0.01%
+5,359
UUUU icon
254
Energy Fuels
UUUU
$3.87B
$248K 0.01%
13,600
BBDC icon
255
Barings BDC
BBDC
$852M
$245K 0.01%
29,745
WLK icon
256
Westlake Corp
WLK
$9.8B
$241K 0.01%
+2,066
MSDL icon
257
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$236K 0.01%
+16,915
BCSF icon
258
Bain Capital Specialty
BCSF
$788M
$232K 0.01%
18,710
-1,200
IWC icon
259
iShares Micro-Cap ETF
IWC
$1.46B
$231K 0.01%
1,450
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$231K 0.01%
2,300
NVO
261
Novo Nordisk
NVO
$210B
$228K 0.01%
6,205
-67,646
AEM icon
262
Agnico Eagle Mines
AEM
$80.1B
$228K 0.01%
+1,122
ELVR
263
Elevra Lithium Ltd
ELVR
$1.4B
$227K 0.01%
3,848
TPVG icon
264
TriplePoint Venture Growth BDC
TPVG
$192M
$221K 0.01%
44,360
+16,485
RTX icon
265
RTX Corp
RTX
$251B
$218K 0.01%
1,128
WSO icon
266
Watsco Inc
WSO
$16B
$213K 0.01%
+586
NVS icon
267
Novartis
NVS
$293B
$213K 0.01%
+1,395
CSWC icon
268
Capital Southwest
CSWC
$1.45B
$207K 0.01%
+9,350
BWXT icon
269
BWX Technologies
BWXT
$19.2B
$204K 0.01%
+1,000
WM icon
270
Waste Management
WM
$87.9B
$201K 0.01%
+875
ISOU
271
IsoEnergy Ltd
ISOU
$644M
$201K 0.01%
19,025
GBDC icon
272
Golub Capital BDC
GBDC
$3.21B
$200K 0.01%
15,790
EU
273
enCore Energy
EU
$287M
$194K 0.01%
107,700
+7,400
IE icon
274
Ivanhoe Electric
IE
$1.59B
$180K 0.01%
15,200
+2,800
LTBR icon
275
Lightbridge
LTBR
$306M
$149K 0.01%
14,000
+1,100