EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$9.79M
3
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$6.29M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M

Top Sells

1
+$17.3M
2
+$7.48M
3
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.62M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

1 Energy 38.86%
2 Technology 18.99%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
101
Pembina Pipeline
PBA
$21.6B
$3.88M 0.16%
103,550
-8,000
MCD icon
102
McDonald's
MCD
$214B
$3.8M 0.15%
13,000
AZN icon
103
AstraZeneca
AZN
$254B
$3.74M 0.15%
53,536
+160
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.57M 0.14%
43,050
-15
EQNR icon
105
Equinor
EQNR
$60.2B
$3.39M 0.14%
135,000
-8,000
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$3.3M 0.13%
109,350
ARGX icon
107
argenx
ARGX
$51.2B
$3.25M 0.13%
5,900
ITUB icon
108
Itaú Unibanco
ITUB
$79.2B
$3.2M 0.13%
472,000
-45,000
RELX icon
109
RELX
RELX
$80.6B
$3.04M 0.12%
55,980
+830
ZTS icon
110
Zoetis
ZTS
$55.2B
$3.04M 0.12%
19,466
+50
MNDY icon
111
monday.com
MNDY
$9.93B
$2.99M 0.12%
9,500
+1,500
LYG icon
112
Lloyds Banking Group
LYG
$68.4B
$2.98M 0.12%
700,000
+200,000
NICE icon
113
Nice
NICE
$8.02B
$2.92M 0.12%
17,270
-2,000
CAMT icon
114
Camtek
CAMT
$5.37B
$2.66M 0.11%
31,400
TSEM icon
115
Tower Semiconductor
TSEM
$9.24B
$2.62M 0.11%
60,323
HLN icon
116
Haleon
HLN
$41.5B
$2.57M 0.1%
248,000
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.47M 0.1%
31,083
-230
MDLZ icon
118
Mondelez International
MDLZ
$72.4B
$2.42M 0.1%
35,845
+14
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.4M 0.1%
45,405
-620
CWEN.A icon
120
Clearway Energy Class A
CWEN.A
$3.6B
$2.4M 0.1%
79,157
+17,110
IBN icon
121
ICICI Bank
IBN
$109B
$2.36M 0.1%
70,100
VRNS icon
122
Varonis Systems
VRNS
$4.17B
$2.34M 0.09%
46,200
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.25M 0.09%
47,083
-800
VOO icon
124
Vanguard S&P 500 ETF
VOO
$769B
$2.14M 0.09%
3,774
+2,090
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$8.96B
$2.13M 0.09%
41,798
-1,260
3 4
5
6 7