EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.7M
3
+$8.79M
4
KNTK icon
Kinetik
KNTK
+$7.91M
5
FANG icon
Diamondback Energy
FANG
+$5.37M

Top Sells

1
+$8.26M
2
+$7.24M
3
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$6.58M
5
PCG icon
PG&E
PCG
+$5.91M

Sector Composition

1 Energy 36.89%
2 Technology 20.74%
3 Financials 10.73%
4 Industrials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$67.3B
$4.81M 0.18%
108,570
-169
HDB icon
102
HDFC Bank
HDB
$163B
$4.74M 0.18%
129,797
-1,593
ARGX icon
103
argenx
ARGX
$47.5B
$4.63M 0.17%
5,502
-198
MELI icon
104
Mercado Libre
MELI
$89.1B
$4.37M 0.16%
2,169
-59
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$4.15M 0.15%
134,950
+7,153
AEP icon
106
American Electric Power
AEP
$72.4B
$4.02M 0.15%
34,820
+15,140
MCD icon
107
McDonald's
MCD
$243B
$3.97M 0.15%
13,005
+5
NVO icon
108
Novo Nordisk
NVO
$166B
$3.76M 0.14%
73,851
-3,347
VNOM icon
109
Viper Energy
VNOM
$7.96B
$3.67M 0.14%
+95,128
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$3.51M 0.13%
66,430
+18,175
PCG icon
111
PG&E
PCG
$41.8B
$3.42M 0.13%
212,973
-369,910
CAMT icon
112
Camtek
CAMT
$7.66B
$3.34M 0.12%
31,400
DRS icon
113
Leonardo DRS
DRS
$11.5B
$3.31M 0.12%
97,000
ITUB icon
114
Itaú Unibanco
ITUB
$99.8B
$3.3M 0.12%
460,410
HLN icon
115
Haleon
HLN
$49.3B
$3.21M 0.12%
318,000
+70,000
EQNR icon
116
Equinor
EQNR
$74.4B
$2.91M 0.11%
123,000
-6,000
PBA icon
117
Pembina Pipeline
PBA
$25.6B
$2.81M 0.1%
73,730
-14,670
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$2.79M 0.1%
92,260
-17,090
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$2.58M 0.1%
53,683
+12,050
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.53M 0.09%
31,743
+660
CWEN.A icon
121
Clearway Energy Class A
CWEN.A
$4.3B
$2.48M 0.09%
79,057
-100
ZTS icon
122
Zoetis
ZTS
$55.3B
$2.44M 0.09%
19,420
-46
TM icon
123
Toyota
TM
$316B
$2.39M 0.09%
11,154
-138
VOO icon
124
Vanguard S&P 500 ETF
VOO
$855B
$2.39M 0.09%
3,805
+31
HASI icon
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$2.27M 0.08%
72,273
-130
3 4
5
6 7