EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.25%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11
Top Buys
| 1 |
Hess Midstream
HESM
|
$33M |
| 2 |
Goldman Sachs
GS
|
$9.79M |
| 3 |
Lantheus
LNTH
|
$7.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.29M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.03M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$17.3M |
| 2 |
Elevance Health
ELV
|
$7.48M |
| 3 |
Lear
LEA
|
$6.66M |
| 4 |
Plains All American Pipeline
PAA
|
$6.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$20.7B
| $242K | 0.01% |
1,096
| – | – |
|
252
Equinox Gold
EQX
$6.85B
| $242K | 0.01% |
42,000
+9,400
| +29% | +$54.1K |
|
253
Teck Resources
TECK
$16.7B
| $230K | 0.01% |
5,700
| – | – |
|
254
Polaris
PII
$3.18B
| $229K | 0.01% |
+5,630
| New | +$229K |
|
|
TGB
255
Taseko Mines
TGB
$1.03B
| $228K | 0.01% |
72,300
| – | – |
|
256
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $226K | 0.01% |
+1,200
| New | +$226K |
|
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $223K | 0.01% |
5,158
-700
| -12% | -$30.2K |
|
258
IBM
IBM
$227B
| $221K | 0.01% |
+750
| New | +$221K |
|
|
EU
259
enCore Energy
EU
$445M
| $221K | 0.01% |
77,300
-21,000
| -21% | -$60.1K |
|
260
Emerson Electric
EMR
$74.3B
| $213K | 0.01% |
+1,600
| New | +$213K |
|
|
KBDC
261
Kayne Anderson BDC
KBDC
$1.07B
| $204K | 0.01% |
13,380
| – | – |
|
262
Waste Management
WM
$91.2B
| $200K | 0.01% |
875
| – | – |
|
|
SKE
263
Skeena Resources
SKE
$1.93B
| $162K | 0.01% |
10,200
| – | – |
|
264
Golub Capital BDC
GBDC
$3.97B
| $161K | 0.01% |
11,010
| – | – |
|
265
Ivanhoe Electric
IE
$1.18B
| $154K | 0.01% |
17,000
+1,200
| +8% | +$10.9K |
|
266
Lightbridge
LTBR
$392M
| $136K | 0.01% |
10,200
-2,900
| -22% | -$38.8K |
|
267
Piedmont Lithium
PLL
$159M
| $80.3K | ﹤0.01% |
13,800
-400
| -3% | -$2.33K |
|
268
Dominion Energy
D
$51.1B
| – | – |
-19,745
| Closed | -$1.11M |
|
269
Diageo
DEO
$62.1B
| – | – |
-20,955
| Closed | -$2.2M |
|
270
Duke Energy
DUK
$95.3B
| – | – |
-11,190
| Closed | -$1.36M |
|
271
Icon
ICLR
$13.8B
| – | – |
-12,224
| Closed | -$2.14M |
|
272
InMode
INMD
$944M
| – | – |
-23,000
| Closed | -$408K |
|
|
273
Lear
LEA
$5.85B
| – | – |
-75,531
| Closed | -$6.66M |
|
274
Magna International
MGA
$12.9B
| – | – |
-29,380
| Closed | -$999K |
|
275
Constellation Brands
STZ
$28.5B
| – | – |
-2,201
| Closed | -$404K |
|