EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.7M
3
+$8.79M
4
KNTK icon
Kinetik
KNTK
+$7.91M
5
FANG icon
Diamondback Energy
FANG
+$5.37M

Top Sells

1
+$8.26M
2
+$7.24M
3
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$6.58M
5
PCG icon
PG&E
PCG
+$5.91M

Sector Composition

1 Energy 36.89%
2 Technology 20.74%
3 Financials 10.73%
4 Industrials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
251
Barings BDC
BBDC
$888M
$273K 0.01%
29,745
-4,550
TECK icon
252
Teck Resources
TECK
$28.8B
$273K 0.01%
5,700
YUM icon
253
Yum! Brands
YUM
$46.6B
$269K 0.01%
1,780
MBB icon
254
iShares MBS ETF
MBB
$39.8B
$261K 0.01%
2,743
-599
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$15.9B
$258K 0.01%
1,200
ORCL icon
256
Oracle
ORCL
$418B
$257K 0.01%
1,317
T icon
257
AT&T
T
$196B
$253K 0.01%
10,200
-535
EU
258
enCore Energy
EU
$506M
$249K 0.01%
100,300
UTHR icon
259
United Therapeutics
UTHR
$21.7B
$244K 0.01%
500
BSM icon
260
Black Stone Minerals
BSM
$3.21B
$243K 0.01%
18,304
SII
261
Sprott
SII
$4.18B
$230K 0.01%
+2,350
IWC icon
262
iShares Micro-Cap ETF
IWC
$1.31B
$229K 0.01%
1,450
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$223K 0.01%
2,300
-500
IBM icon
264
IBM
IBM
$225B
$222K 0.01%
750
GBDC icon
265
Golub Capital BDC
GBDC
$3.16B
$214K 0.01%
15,790
+4,780
LMT icon
266
Lockheed Martin
LMT
$151B
$211K 0.01%
436
-290
RTX icon
267
RTX Corp
RTX
$272B
$207K 0.01%
+1,128
ELVR
268
Elevra Lithium Ltd
ELVR
$1.01B
$202K 0.01%
+3,848
CHKP icon
269
Check Point Software Technologies
CHKP
$16.3B
$202K 0.01%
1,086
-10
IE icon
270
Ivanhoe Electric
IE
$2.71B
$198K 0.01%
12,400
-4,100
UUUU icon
271
Energy Fuels
UUUU
$5.13B
$198K 0.01%
13,600
+100
XXI
272
Twenty One Capital Inc
XXI
$1.99B
$189K 0.01%
+21,600
TPVG icon
273
TriplePoint Venture Growth BDC
TPVG
$210M
$182K 0.01%
+27,875
CGAU
274
Centerra Gold
CGAU
$4.21B
$181K 0.01%
+12,601
ISOU
275
IsoEnergy Ltd
ISOU
$710M
$173K 0.01%
19,025
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