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 18.99%
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
$20.5B
$242K 0.01%
1,096
EQX icon
252
Equinox Gold
EQX
$8.12B
$242K 0.01%
42,000
+9,400
TECK icon
253
Teck Resources
TECK
$20.1B
$230K 0.01%
5,700
PII icon
254
Polaris
PII
$3.66B
$229K 0.01%
+5,630
TGB
255
Taseko Mines
TGB
$1.53B
$228K 0.01%
72,300
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$11.5B
$226K 0.01%
+1,200
SHYG icon
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$223K 0.01%
5,158
-700
IBM icon
258
IBM
IBM
$281B
$221K 0.01%
+750
EU
259
enCore Energy
EU
$494M
$221K 0.01%
77,300
-21,000
EMR icon
260
Emerson Electric
EMR
$75.3B
$213K 0.01%
+1,600
KBDC
261
Kayne Anderson BDC
KBDC
$1.01B
$204K 0.01%
13,380
WM icon
262
Waste Management
WM
$80.9B
$200K 0.01%
875
SKE
263
Skeena Resources
SKE
$1.91B
$162K 0.01%
10,200
GBDC icon
264
Golub Capital BDC
GBDC
$3.72B
$161K 0.01%
11,010
IE icon
265
Ivanhoe Electric
IE
$1.84B
$154K 0.01%
17,000
+1,200
LTBR icon
266
Lightbridge
LTBR
$694M
$136K 0.01%
10,200
-2,900
PLL
267
DELISTED
Piedmont Lithium
PLL
$80.3K ﹤0.01%
13,800
-400
WLK icon
268
Westlake Corp
WLK
$8.56B
– –
-2,066
SYY icon
269
Sysco
SYY
$35B
– –
-82,912
STZ icon
270
Constellation Brands
STZ
$22.8B
– –
-2,201
MGA icon
271
Magna International
MGA
$13.9B
– –
-29,380
LEA icon
272
Lear
LEA
$5.56B
– –
-75,531
INMD icon
273
InMode
INMD
$907M
– –
-23,000
ICLR icon
274
Icon
ICLR
$12.6B
– –
-12,224
DUK icon
275
Duke Energy
DUK
$96.5B
– –
-11,190
8 9 10
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