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 | |
|---|---|---|---|---|---|---|
276
Crescent Capital BDC
CCAP
$582M
| – | – | -18,280 | Closed | -$351K |
|
277
Carlyle Secured Lending
CGBD
$1.02B
| – | – | -17,065 | Closed | -$306K |
|
278
CION Investment
CION
$563M
| – | – | -23,820 | Closed | -$272K |
|
279
Emerson Electric
EMR
$74.3B
| – | – | -1,625 | Closed | -$201K |
|
280
iShares US Healthcare ETF
IYH
$2.75B
| – | – | -37,000 | Closed | -$2.16M |
|
|
281
Kodiak Gas Services
KGS
$3.14B
| – | – | -350,000 | Closed | -$14.3M |
|
282
Micron Technology
MU
$133B
| – | – | -82,995 | Closed | -$6.98M |
|
283
Norfolk Southern
NSC
$62.8B
| – | – | -2,050 | Closed | -$481K |
|
284
Oracle
ORCL
$635B
| – | – | -2,017 | Closed | -$336K |
|
285
Rockwell Automation
ROK
$38.6B
| – | – | -823 | Closed | -$235K |
|
286
TotalEnergies
TTE
$137B
| – | – | -10,500 | Closed | -$572K |
|
287
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -1,554 | Closed | -$304K |
|