EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+5.53%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.44B
AUM Growth
+$428M
(+21%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$189M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.8M |
| 3 |
Western Midstream Partners
WES
|
$17.6M |
| 4 |
Kinder Morgan
KMI
|
$17.2M |
| 5 |
Philip Morris
PM
|
$11.7M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$23.7M |
| 2 |
Oneok
OKE
|
$17.9M |
| 3 |
Cheniere Energy
LNG
|
$15.9M |
| 4 |
American Tower
AMT
|
$11.1M |
| 5 |
Advanced Micro Devices
AMD
|
$10.4M |
Sector Composition
| 1 | Energy | 37.83% |
| 2 | Technology | 21.43% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.2B
| $203K | 0.01% |
490
| – | – |
|
252
Emerson Electric
EMR
$74.9B
| $201K | 0.01% |
+1,625
| New | +$201K |
|
|
EMX
253
EMX Royalty
EMX
$417M
| $201K | 0.01% |
+115,900
| New | +$201K |
|
|
MTA
254
Metalla Royalty & Streaming
MTA
$502M
| $200K | 0.01% |
+79,800
| New | +$200K |
|
|
UROY
255
Uranium Royalty Corp
UROY
$432M
| $197K | 0.01% |
+90,000
| New | +$197K |
|
256
Sandstorm Gold
SAND
$3.29B
| $191K | 0.01% |
+34,300
| New | +$191K |
|
257
Equinox Gold
EQX
$7.01B
| $178K | 0.01% |
+35,500
| New | +$178K |
|
258
Hudbay
HBM
$4.91B
| $168K | 0.01% |
+20,800
| New | +$168K |
|
259
Denison Mines
DNN
$2.04B
| $158K | 0.01% |
+87,700
| New | +$158K |
|
|
EU
260
enCore Energy
EU
$434M
| $157K | 0.01% |
+46,100
| New | +$157K |
|
|
TGB
261
Taseko Mines
TGB
$1.06B
| $142K | 0.01% |
+73,000
| New | +$142K |
|
|
AFCG
262
AFC Gamma
AFCG
$104M
| $124K | 0.01% |
14,850
+400
| +3% | +$3.33K |
|
|
SKE
263
Skeena Resources
SKE
$1.93B
| $112K | ﹤0.01% |
+12,800
| New | +$112K |
|
264
Ivanhoe Electric
IE
$1.18B
| $99.7K | ﹤0.01% |
+13,200
| New | +$99.7K |
|
265
Lightbridge
LTBR
$366M
| $98.9K | ﹤0.01% |
+20,900
| New | +$98.9K |
|
266
AES
AES
$9.12B
| – | – |
-218,257
| Closed | -$4.38M |
|
|
267
Advanced Micro Devices
AMD
$263B
| – | – |
-63,377
| Closed | -$10.4M |
|
|
268
American Tower
AMT
$91.4B
| – | – |
-47,674
| Closed | -$11.1M |
|
269
AudioCodes
AUDC
$275M
| – | – |
-36,000
| Closed | -$350K |
|
270
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| – | – |
-6,515
| Closed | -$201K |
|
271
Danaher
DHR
$143B
| – | – |
-762
| Closed | -$212K |
|
272
Enlight Renewable Energy
ENLT
$3.39B
| – | – |
-33,000
| Closed | -$554K |
|
273
EOG Resources
EOG
$66.4B
| – | – |
-2,350
| Closed | -$289K |
|
274
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-21,170
| Closed | -$283K |
|
275
Martin Midstream Partners
MMLP
$130M
| – | – |
-20,964
| Closed | -$76.5K |
|