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
$2.61B
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
T icon
251
AT&T
T
$168B
$303K 0.01%
10,735
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$56.6B
$302K 0.01%
4,225
+250
BBDC icon
253
Barings BDC
BBDC
$976M
$300K 0.01%
34,295
VOOV icon
254
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$299K 0.01%
1,500
BCSF icon
255
Bain Capital Specialty
BCSF
$904M
$284K 0.01%
19,910
YUM icon
256
Yum! Brands
YUM
$44.2B
$271K 0.01%
1,780
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
$268K 0.01%
2,800
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$14.5B
$251K 0.01%
1,200
TECK icon
259
Teck Resources
TECK
$25.4B
$250K 0.01%
5,700
BSM icon
260
Black Stone Minerals
BSM
$3B
$241K 0.01%
18,304
-70,818
WSO icon
261
Watsco Inc
WSO
$15.4B
$237K 0.01%
586
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$232K 0.01%
5,358
+200
CHKP icon
263
Check Point Software Technologies
CHKP
$20.6B
$227K 0.01%
1,096
LTBR icon
264
Lightbridge
LTBR
$596M
$216K 0.01%
10,200
IWC icon
265
iShares Micro-Cap ETF
IWC
$1.24B
$216K 0.01%
+1,450
METC icon
266
Ramaco Resources Class A
METC
$1.45B
$216K 0.01%
+6,500
IBM icon
267
IBM
IBM
$287B
$212K 0.01%
750
UTHR icon
268
United Therapeutics
UTHR
$20.2B
$210K 0.01%
+500
UUUU icon
269
Energy Fuels
UUUU
$5.25B
$207K 0.01%
+13,500
IE icon
270
Ivanhoe Electric
IE
$2.57B
$207K 0.01%
16,500
-500
OR icon
271
OR Royalties Inc
OR
$7.58B
$206K 0.01%
+5,150
ISOU
272
IsoEnergy Ltd
ISOU
$618M
$190K 0.01%
+19,025
SKE
273
Skeena Resources
SKE
$3.26B
$188K 0.01%
10,200
KBDC
274
Kayne Anderson BDC
KBDC
$1.03B
$178K 0.01%
13,380
GBDC icon
275
Golub Capital BDC
GBDC
$3.66B
$151K 0.01%
11,010