EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.5M
3
+$11.2M
4
PNC icon
PNC Financial Services
PNC
+$9.13M
5
VEEV icon
Veeva Systems
VEEV
+$9.08M

Top Sells

1
+$22.9M
2
+$20.6M
3
+$14.8M
4
PYPL icon
PayPal
PYPL
+$9.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M

Sector Composition

1 Energy 37.43%
2 Technology 21.38%
3 Financials 10.27%
4 Industrials 6.17%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
101
Novo Nordisk
NVO
$203B
$4.28M 0.16%
77,198
-28,110
LYG icon
102
Lloyds Banking Group
LYG
$77.1B
$4.22M 0.16%
930,000
+230,000
RYAAY icon
103
Ryanair
RYAAY
$30.9B
$4.22M 0.16%
70,000
+2,000
ARGX icon
104
argenx
ARGX
$49B
$4.2M 0.16%
5,700
-200
AZN icon
105
AstraZeneca
AZN
$283B
$4.11M 0.16%
53,536
MCD icon
106
McDonald's
MCD
$202B
$3.95M 0.15%
13,000
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.8B
$3.94M 0.15%
127,797
+150
VRNS icon
108
Varonis Systems
VRNS
$3.29B
$3.86M 0.15%
67,200
+21,000
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.6M 0.14%
43,405
+355
AM icon
110
Antero Midstream
AM
$10.1B
$3.59M 0.14%
184,590
-39,324
PBA icon
111
Pembina Pipeline
PBA
$26.1B
$3.58M 0.14%
88,400
-15,150
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$3.31M 0.13%
109,350
CAMT icon
113
Camtek
CAMT
$8.99B
$3.3M 0.13%
31,400
ITUB icon
114
Itaú Unibanco
ITUB
$90.2B
$3.28M 0.13%
460,410
-25,750
EQNR icon
115
Equinor
EQNR
$92B
$3.15M 0.12%
129,000
-6,000
BCS icon
116
Barclays
BCS
$79.4B
$3.05M 0.12%
+147,520
ZTS icon
117
Zoetis
ZTS
$36.7B
$2.85M 0.11%
19,466
RELX icon
118
RELX
RELX
$60.6B
$2.65M 0.1%
55,520
-460
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$2.56M 0.1%
48,255
+2,850
NICE icon
120
Nice
NICE
$5.59B
$2.5M 0.1%
17,270
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$2.48M 0.1%
31,083
VOO icon
122
Vanguard S&P 500 ETF
VOO
$920B
$2.31M 0.09%
3,774
ODD icon
123
ODDITY Tech
ODD
$844M
$2.31M 0.09%
37,000
+12,000
MDLZ icon
124
Mondelez International
MDLZ
$78.7B
$2.24M 0.09%
35,859
+14
HLN icon
125
Haleon
HLN
$41.3B
$2.22M 0.09%
248,000
3 4
5
6 7