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
$2.47B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$9.79M
3
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$6.29M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M

Top Sells

1
+$17.3M
2
+$7.48M
3
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.62M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
251
Check Point Software Technologies
CHKP
$20.3B
$242K 0.01%
1,096
EQX icon
252
Equinox Gold
EQX
$11.1B
$242K 0.01%
42,000
+9,400
TECK icon
253
Teck Resources
TECK
$21.8B
$230K 0.01%
5,700
PII icon
254
Polaris
PII
$3.91B
$229K 0.01%
+5,630
TGB
255
Taseko Mines
TGB
$1.98B
$228K 0.01%
72,300
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$12.5B
$226K 0.01%
+1,200
SHYG icon
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$223K 0.01%
5,158
-700
IBM icon
258
IBM
IBM
$281B
$221K 0.01%
+750
EU
259
enCore Energy
EU
$502M
$221K 0.01%
77,300
-21,000
EMR icon
260
Emerson Electric
EMR
$74.8B
$213K 0.01%
+1,600
KBDC
261
Kayne Anderson BDC
KBDC
$1.04B
$204K 0.01%
13,380
WM icon
262
Waste Management
WM
$87.2B
$200K 0.01%
875
SKE
263
Skeena Resources
SKE
$2.86B
$162K 0.01%
10,200
GBDC icon
264
Golub Capital BDC
GBDC
$3.55B
$161K 0.01%
11,010
IE icon
265
Ivanhoe Electric
IE
$2.25B
$154K 0.01%
17,000
+1,200
LTBR icon
266
Lightbridge
LTBR
$453M
$136K 0.01%
10,200
-2,900
PLL
267
DELISTED
Piedmont Lithium
PLL
$80.3K ﹤0.01%
13,800
-400
VG
268
Venture Global Inc
VG
$15.5B
– –
-80,000
D icon
269
Dominion Energy
D
$50.7B
– –
-19,745
DEO icon
270
Diageo
DEO
$49.6B
– –
-20,955
DUK icon
271
Duke Energy
DUK
$89.9B
– –
-11,190
ICLR icon
272
Icon
ICLR
$13.3B
– –
-12,224
INMD icon
273
InMode
INMD
$908M
– –
-23,000
LEA icon
274
Lear
LEA
$6.16B
– –
-75,531
MGA icon
275
Magna International
MGA
$15.5B
– –
-29,380
8 9 10
11
12