EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.89%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.35B
AUM Growth
+$1.35B
(+6.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
261
New
48
Increased
53
Reduced
112
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.71M |
| 2 |
Hess Midstream
HESM
|
$7.48M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
American Tower
AMT
|
$6.67M |
| 5 |
Pembina Pipeline
PBA
|
$4.07M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$9.39M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$9.08M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.83M |
| 4 |
Targa Resources
TRGP
|
$6.07M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.23M |
Sector Composition
| 1 | Energy | 27.16% |
| 2 | Technology | 16.37% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| – | – |
-64,556
| Closed | -$3.5M |
|
|
PBFX
252
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-112,037
| Closed | -$1.03M |
|
253
SLR Investment Corp
SLRC
$903M
| – | – |
-10,800
| Closed | -$189K |
|
254
SBA Communications
SBAC
$21.4B
| – | – |
-18,371
| Closed | -$5.18M |
|
255
New Mountain Finance
NMFC
$1.12B
| – | – |
-19,550
| Closed | -$222K |
|
256
Ituran Location and Control
ITRN
$653M
| – | – |
-22,670
| Closed | -$432K |
|
257
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,510
| Closed | -$229K |
|
258
Horizon Technology Finance
HRZN
$296M
| – | – |
-11,000
| Closed | -$146K |
|
259
GE Aerospace
GE
$293B
| – | – |
-10,024
| Closed | -$108K |
|
260
Barings BDC
BBDC
$987M
| – | – |
-20,650
| Closed | -$190K |
|
|
261
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-75,866
| Closed | -$9.39M |
|