EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
HASI icon
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$2.22M 0.09%
72,403
+12,470
AEP icon
127
American Electric Power
AEP
$69.2B
$2.21M 0.08%
19,680
SPNS
128
DELISTED
Sapiens International
SPNS
$2.16M 0.08%
50,300
TM icon
129
Toyota
TM
$275B
$2.16M 0.08%
11,292
-10
NXPI icon
130
NXP Semiconductors
NXPI
$48.9B
$2.13M 0.08%
9,368
CWEN.A icon
131
Clearway Energy Class A
CWEN.A
$4.6B
$2.13M 0.08%
79,157
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$2.03M 0.08%
37,616
+320
IBN icon
133
ICICI Bank
IBN
$94.7B
$2.03M 0.08%
67,100
-3,000
SNN icon
134
Smith & Nephew
SNN
$13.6B
$2.01M 0.08%
55,400
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.01M 0.08%
41,633
-5,450
ARCC icon
136
Ares Capital
ARCC
$13.1B
$2M 0.08%
98,235
+6,250
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$9.2B
$1.91M 0.07%
37,353
-4,445
ORA icon
138
Ormat Technologies
ORA
$6.64B
$1.87M 0.07%
19,400
MEAR icon
139
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.85M 0.07%
36,650
WMT icon
140
Walmart Inc
WMT
$962B
$1.71M 0.07%
16,568
CB icon
141
Chubb
CB
$127B
$1.69M 0.06%
6,000
C icon
142
Citigroup
C
$195B
$1.69M 0.06%
16,650
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.66M 0.06%
14,984
+4,385
ABT icon
144
Abbott
ABT
$182B
$1.6M 0.06%
11,954
PGR icon
145
Progressive
PGR
$120B
$1.54M 0.06%
6,244
-37,231
ICL icon
146
ICL Group
ICL
$6.54B
$1.54M 0.06%
247,902
GLDM icon
147
SPDR Gold MiniShares Trust
GLDM
$28.3B
$1.54M 0.06%
20,100
+4,100
MGIC
148
DELISTED
Magic Software Enterprises
MGIC
$1.49M 0.06%
72,783
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$1.42M 0.05%
15,450
-2,850
EFA icon
150
iShares MSCI EAFE ETF
EFA
$70.7B
$1.4M 0.05%
14,955
+250
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6
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