EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
+4.8%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$45.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
42
Reduced
100
Closed
10

Top Buys

1
WES icon
Western Midstream Partners
WES
$15.1M
2
BLDR icon
Builders FirstSource
BLDR
$10.2M
3
HE icon
Hawaiian Electric Industries
HE
$9.98M
4
PAA icon
Plains All American Pipeline
PAA
$9.75M
5
BKV
BKV Corporation
BKV
$9.15M

Top Sells

1
DKL icon
Delek Logistics
DKL
$10.8M
2
WFC icon
Wells Fargo
WFC
$10.2M
3
PYPL icon
PayPal
PYPL
$9.15M
4
TRGP icon
Targa Resources
TRGP
$8.26M
5
LB
LandBridge Company LLC
LB
$5.56M

Sector Composition

1 Energy 41.02%
2 Technology 16.56%
3 Financials 10.01%
4 Healthcare 7.17%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.19M 0.16%
38,315
-85
-0.2% -$7.07K
TSEM icon
102
Tower Semiconductor
TSEM
$6.96B
$2.93M 0.15%
66,223
– –
SHV icon
103
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.92M 0.15%
26,429
+1,185
+5% +$131K
MELI icon
104
Mercado Libre
MELI
$120B
$2.9M 0.14%
1,415
– –
ARGX icon
105
argenx
ARGX
$44.2B
$2.82M 0.14%
5,200
+300
+6% +$163K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.79M 0.14%
35,123
+1,370
+4% +$109K
AEP icon
107
American Electric Power
AEP
$58.8B
$2.78M 0.14%
+27,100
New +$2.78M
WPP icon
108
WPP
WPP
$5.73B
$2.75M 0.14%
53,765
-395
-0.7% -$20.2K
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$2.73M 0.14%
4,774
– –
BIL icon
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.72M 0.14%
29,665
-5,895
-17% -$541K
RELX icon
111
RELX
RELX
$83.7B
$2.72M 0.14%
57,340
-540
-0.9% -$25.6K
DRS icon
112
Leonardo DRS
DRS
$11.1B
$2.65M 0.13%
94,000
– –
VRNS icon
113
Varonis Systems
VRNS
$6.21B
$2.61M 0.13%
46,200
– –
SHM icon
114
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.58M 0.13%
53,683
– –
ZTS icon
115
Zoetis
ZTS
$67.6B
$2.57M 0.13%
13,177
-96
-0.7% -$18.8K
KMPR icon
116
Kemper
KMPR
$3.38B
$2.51M 0.12%
41,060
– –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.47M 0.12%
46,862
-380
-0.8% -$20K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.38M 0.12%
46,648
-970
-2% -$49.5K
PCG icon
119
PG&E
PCG
$33.7B
$2.17M 0.11%
109,858
+23,782
+28% +$470K
TM icon
120
Toyota
TM
$252B
$2.15M 0.11%
+12,017
New +$2.15M
CWEN.A icon
121
Clearway Energy Class A
CWEN.A
$3.19B
$2.08M 0.1%
73,097
+28,731
+65% +$818K
SNN icon
122
Smith & Nephew
SNN
$16.2B
$2.07M 0.1%
66,400
– –
SPNS icon
123
Sapiens International
SPNS
$2.4B
$2.06M 0.1%
55,300
– –
ALE icon
124
Allete
ALE
$3.68B
$2.03M 0.1%
+31,630
New +$2.03M
MEAR icon
125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$2.02M 0.1%
40,150
– –
3 4
5
6 7