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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
ARGX icon
101
argenx
ARGX
$53.1B
$4.38M 0.16%
6,002
+500
DRS icon
102
Leonardo DRS
DRS
$12.2B
$4.32M 0.16%
97,000
DIS icon
103
Walt Disney
DIS
$180B
$4.31M 0.16%
44,682
+65
EQNR icon
104
Equinor
EQNR
$81.3B
$4.22M 0.15%
100,000
-23,000
BEPC icon
105
Brookfield Renewable
BEPC
$6.91B
$4.15M 0.15%
104,140
+71,200
FLRN icon
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.94B
$4.15M 0.15%
134,750
-200
MCD icon
107
McDonald's
MCD
$193B
$4.04M 0.15%
13,000
-5
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$3.9M 0.14%
47,205
-330,530
ITUB icon
109
Itaú Unibanco
ITUB
$87.5B
$3.86M 0.14%
460,410
APC
110
ARKO Petroleum
APC
$900M
$3.83M 0.14%
+214,300
PBA icon
111
Pembina Pipeline
PBA
$27.4B
$3.79M 0.14%
84,770
+11,040
MELI icon
112
Mercado Libre
MELI
$80.3B
$3.74M 0.13%
2,165
-4
PCG icon
113
PG&E
PCG
$36.9B
$3.74M 0.13%
212,973
RYAAY icon
114
Ryanair
RYAAY
$32.5B
$3.7M 0.13%
64,000
-6,000
SAP icon
115
SAP
SAP
$179B
$3.67M 0.13%
21,410
-265
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$3.47M 0.13%
66,095
-335
HLN icon
117
Haleon
HLN
$39.5B
$3.18M 0.11%
318,000
CWEN.A
118
DELISTED
Clearway Energy Class A
CWEN.A
$3.1M 0.11%
79,057
VOO icon
119
Vanguard S&P 500 ETF
VOO
$968B
$2.89M 0.1%
4,838
+1,033
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.77M 0.1%
92,260
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.66M 0.1%
55,583
+1,900
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$2.66M 0.1%
72,273
ORA icon
123
Ormat Technologies
ORA
$7.58B
$2.62M 0.09%
23,400
+4,000
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$2.54M 0.09%
32,079
+336
TM icon
125
Toyota
TM
$198B
$2.31M 0.08%
11,189
+35
3 4
5
6 7