We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.8M
3
+$17M
4
FCX icon
Freeport-McMoran
FCX
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

1
+$30.2M
2
+$27.8M
3
+$27.4M
4
LNG icon
Cheniere Energy
LNG
+$23.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.9M

Sector Composition

1 Energy 42.33%
2 Technology 18.64%
3 Financials 8.99%
4 Industrials 6.88%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRSP.WS
276
Rice Acquisition Corp Warrants
KRSP.WS
$24.1K ﹤0.01%
30,066
MGIC
277
DELISTED
Magic Software Enterprises
MGIC
– –
-72,783
ODD icon
278
ODDITY Tech
ODD
$584M
– –
-51,000
ORCL icon
279
Oracle
ORCL
$475B
– –
-1,317
SIVR icon
280
abrdn Physical Silver Shares ETF
SIVR
$4.28B
– –
-4,800
TECK icon
281
Teck Resources
TECK
$29.2B
– –
-5,700
TSLX icon
282
Sixth Street Specialty
TSLX
$1.57B
– –
-25,835
VRNS icon
283
Varonis Systems
VRNS
$4.02B
– –
-67,200
KRSP
284
Rice Acquisition Corporation 3
KRSP
$479M
– –
-147,500
XXI
285
Twenty One Capital Inc
XXI
$1.98B
– –
-21,600
OBTC
286
Osprey Bitcoin Trust
OBTC
– –
-15,800
ACN icon
287
Accenture
ACN
$77.7B
– –
-22,059
CHKP icon
288
Check Point Software Technologies
CHKP
$12.9B
– –
-1,086
CMA
289
DELISTED
Comerica
CMA
– –
-5,827
COIN icon
290
Coinbase
COIN
$41.7B
– –
-1,420
CYBR
291
DELISTED
CyberArk
CYBR
– –
-13,400
FVRR icon
292
Fiverr
FVRR
$365M
– –
-30,000
HE icon
293
Hawaiian Electric Industries
HE
$2.26B
– –
-799,640
HHH icon
294
Howard Hughes
HHH
$4.01B
– –
-3,764
IBM icon
295
IBM
IBM
$249B
– –
-750
INFY icon
296
Infosys
INFY
$43.7B
– –
-70,000
8 9 10 11
12