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
$2.7B
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 10.75%
4 Industrials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBONU
126
Karbon Capital Partners Corp Units
KBONU
$315M
$2.22M 0.08%
+220,500
VRNS icon
127
Varonis Systems
VRNS
$2.81B
$2.2M 0.08%
67,200
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$2.19M 0.08%
40,735
+3,119
RELX icon
129
RELX
RELX
$64.6B
$2.19M 0.08%
54,137
-1,383
IGEB icon
130
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$2.15M 0.08%
47,030
+27,210
ORA icon
131
Ormat Technologies
ORA
$6.91B
$2.14M 0.08%
19,400
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$2.1M 0.08%
21,817
+11,460
ODD icon
133
ODDITY Tech
ODD
$849M
$2.05M 0.08%
51,000
+14,000
NXPI icon
134
NXP Semiconductors
NXPI
$54B
$2.03M 0.08%
9,368
ARCC icon
135
Ares Capital
ARCC
$13.5B
$2.02M 0.07%
99,760
+1,525
IBN icon
136
ICICI Bank
IBN
$102B
$2M 0.07%
67,100
C icon
137
Citigroup
C
$221B
$1.95M 0.07%
16,750
+100
MDLZ icon
138
Mondelez International
MDLZ
$73.2B
$1.92M 0.07%
35,739
-120
WMT icon
139
Walmart Inc
WMT
$995B
$1.89M 0.07%
16,928
+360
MGIC
140
DELISTED
Magic Software Enterprises
MGIC
$1.87M 0.07%
72,783
CB icon
141
Chubb
CB
$128B
$1.87M 0.07%
6,000
SE icon
142
Sea Limited
SE
$53.5B
$1.82M 0.07%
+14,300
MEAR icon
143
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.82M 0.07%
36,250
-400
SNN icon
144
Smith & Nephew
SNN
$14.4B
$1.82M 0.07%
55,400
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$1.79M 0.07%
35,450
+10,420
GLDM icon
146
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.72M 0.06%
20,100
RIO icon
147
Rio Tinto
RIO
$162B
$1.62M 0.06%
20,300
-500
NRG icon
148
NRG Energy
NRG
$35.8B
$1.59M 0.06%
10,016
+2,490
BWAY
149
Brainsway
BWAY
$614M
$1.55M 0.06%
81,303
+6,977
KRSP
150
Rice Acquisition Corporation 3
KRSP
$474M
$1.51M 0.06%
+147,500
4 5
6
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