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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
ZTS icon
126
Zoetis
ZTS
$32.2B
$2.3M 0.08%
19,420
BWAY
127
Brainsway
BWAY
$577M
$2.29M 0.08%
172,606
+10,000
HDB icon
128
HDFC Bank
HDB
$128B
$2.25M 0.08%
90,287
-39,510
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.18M 0.08%
40,925
+190
IGEB icon
130
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$2.07M 0.07%
46,030
-1,000
MDLZ icon
131
Mondelez International
MDLZ
$78.4B
$2.06M 0.07%
35,739
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.03M 0.07%
21,302
-515
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$28.4B
$2.01M 0.07%
39,850
+4,400
WMT icon
134
Walmart Inc
WMT
$950B
$1.98M 0.07%
15,910
-1,018
CB icon
135
Chubb
CB
$129B
$1.96M 0.07%
6,000
RIO icon
136
Rio Tinto
RIO
$155B
$1.89M 0.07%
20,300
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.86M 0.07%
20,100
NXPI icon
138
NXP Semiconductors
NXPI
$75.7B
$1.84M 0.07%
9,368
MEAR icon
139
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$1.82M 0.07%
36,150
-100
RELX icon
140
RELX
RELX
$54.8B
$1.8M 0.06%
54,302
+165
ARCC icon
141
Ares Capital
ARCC
$12.8B
$1.8M 0.06%
99,760
SNN icon
142
Smith & Nephew
SNN
$12.5B
$1.76M 0.06%
55,400
IBN icon
143
ICICI Bank
IBN
$102B
$1.74M 0.06%
67,100
COP icon
144
ConocoPhillips
COP
$134B
$1.7M 0.06%
12,888
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.5B
$1.52M 0.05%
14,275
+400
NRG icon
146
NRG Energy
NRG
$29B
$1.46M 0.05%
10,016
SOLS
147
Solstice Advanced Materials
SOLS
$13.4B
$1.42M 0.05%
18,676
-289
DUK icon
148
Duke Energy
DUK
$97.5B
$1.39M 0.05%
10,650
SE icon
149
Sea Limited
SE
$56.2B
$1.39M 0.05%
16,800
+2,500
PSX icon
150
Phillips 66
PSX
$68.3B
$1.39M 0.05%
7,629
4 5
6
7 8