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
NXPI icon
126
NXP Semiconductors
NXPI
$51.9B
$2.05M 0.08%
9,368
AEP icon
127
American Electric Power
AEP
$64.7B
$2.04M 0.08%
19,680
-1,250
ARCC icon
128
Ares Capital
ARCC
$14.4B
$2.02M 0.08%
91,985
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.99M 0.08%
37,296
+450
TM icon
130
Toyota
TM
$262B
$1.95M 0.08%
11,302
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1.92M 0.08%
39,140
+1,500
ODD icon
132
ODDITY Tech
ODD
$2.46B
$1.89M 0.08%
25,000
-1,000
MEAR icon
133
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.84M 0.07%
36,650
+1,000
CB icon
134
Chubb
CB
$112B
$1.74M 0.07%
6,000
ICL icon
135
ICL Group
ICL
$8.56B
$1.71M 0.07%
247,902
SNN icon
136
Smith & Nephew
SNN
$15.5B
$1.7M 0.07%
55,400
-5,000
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.68M 0.07%
18,300
-625
ABT icon
138
Abbott
ABT
$219B
$1.63M 0.07%
11,954
-908
ORA icon
139
Ormat Technologies
ORA
$6.88B
$1.62M 0.07%
19,400
WMT icon
140
Walmart
WMT
$807B
$1.62M 0.07%
16,568
-2,119
HASI icon
141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$1.61M 0.07%
59,933
+16,972
INFY icon
142
Infosys
INFY
$67.9B
$1.59M 0.06%
86,000
MAR icon
143
Marriott International
MAR
$75.7B
$1.53M 0.06%
5,600
SPNS icon
144
Sapiens International
SPNS
$2.41B
$1.47M 0.06%
50,300
C icon
145
Citigroup
C
$181B
$1.42M 0.06%
16,650
-500
MGIC
146
Magic Software Enterprises
MGIC
$1.04B
$1.39M 0.06%
72,783
COST icon
147
Costco
COST
$415B
$1.37M 0.06%
1,387
TLN
148
Talen Energy Corp
TLN
$18.4B
$1.36M 0.06%
4,675
+1,009
FLBL icon
149
Franklin Senior Loan ETF
FLBL
$1.2B
$1.35M 0.05%
55,790
-2,000
EFA icon
150
iShares MSCI EAFE ETF
EFA
$67.8B
$1.31M 0.05%
14,705
+1,145
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