EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+1.7%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.53%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
78
Reduced
108
Closed
16
Top Buys
| 1 |
Oneok
OKE
|
$28.7M |
| 2 |
Hess Midstream
HESM
|
$14M |
| 3 |
Lantheus
LNTH
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 5 |
Energy Transfer Partners
ET
|
$8.03M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 3 |
Kodiak Gas Services
KGS
|
$14.3M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Plains All American Pipeline
PAA
|
$8.56M |
Sector Composition
| 1 | Energy | 41.7% |
| 2 | Technology | 18.2% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $233K | 0.01% |
2,800
+460
| +20% | +$38.3K |
|
252
Sandstorm Gold
SAND
$3.34B
| $231K | 0.01% |
30,600
-3,700
| -11% | -$27.9K |
|
|
MTA
253
Metalla Royalty & Streaming
MTA
$524M
| $228K | 0.01% |
79,800
| – | – |
|
254
Wheaton Precious Metals
WPM
$45.9B
| $226K | 0.01% |
+2,910
| New | +$226K |
|
|
UROY
255
Uranium Royalty Corp
UROY
$424M
| $225K | 0.01% |
127,900
+37,900
| +42% | +$66.7K |
|
256
Equinox Gold
EQX
$7.15B
| $224K | 0.01% |
32,600
-2,900
| -8% | -$20K |
|
257
Hudbay
HBM
$4.74B
| $222K | 0.01% |
29,300
+8,500
| +41% | +$64.5K |
|
|
KBDC
258
Kayne Anderson BDC
KBDC
$1.07B
| $217K | 0.01% |
+13,380
| New | +$217K |
|
259
Bitwise Bitcoin ETF
BITB
$4.26B
| $211K | 0.01% |
+4,700
| New | +$211K |
|
260
Teck Resources
TECK
$16.4B
| $208K | 0.01% |
+5,700
| New | +$208K |
|
261
Westlake Corp
WLK
$11B
| $207K | 0.01% |
2,066
| – | – |
|
262
Idexx Laboratories
IDXX
$50.9B
| $206K | 0.01% |
490
| – | – |
|
263
Waste Management
WM
$90.6B
| $203K | 0.01% |
+875
| New | +$203K |
|
264
Gold Royalty Corp
GROY
$650M
| $202K | 0.01% |
140,000
-30,000
| -18% | -$43.2K |
|
265
Golub Capital BDC
GBDC
$3.92B
| $167K | 0.01% |
11,010
-10,610
| -49% | -$161K |
|
|
TGB
266
Taseko Mines
TGB
$1.02B
| $162K | 0.01% |
72,300
-700
| -1% | -$1.57K |
|
|
EU
267
enCore Energy
EU
$430M
| $135K | 0.01% |
98,300
+52,200
| +113% | +$71.5K |
|
|
SKE
268
Skeena Resources
SKE
$1.98B
| $103K | ﹤0.01% |
10,200
-2,600
| -20% | -$26.2K |
|
269
Lightbridge
LTBR
$377M
| $97.7K | ﹤0.01% |
13,100
-7,800
| -37% | -$58.2K |
|
270
Ivanhoe Electric
IE
$1.14B
| $91.8K | ﹤0.01% |
15,800
+2,600
| +20% | +$15.1K |
|
271
Piedmont Lithium
PLL
$159M
| $89.5K | ﹤0.01% |
+14,200
| New | +$89.5K |
|
|
ENLC
272
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-2,684,579
| Closed | -$38M |
|
|
AFCG
273
AFC Gamma
AFCG
$101M
| – | – |
-14,850
| Closed | -$124K |
|
274
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-5,230
| Closed | -$565K |
|
275
Allete
ALE
$3.72B
| – | – |
-30,760
| Closed | -$1.99M |
|