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
$2.61B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13M
3
+$11.3M
4
VEEV icon
Veeva Systems
VEEV
+$9.61M
5
PNC icon
PNC Financial Services
PNC
+$9.27M

Top Sells

1
+$20.8M
2
+$20M
3
+$14.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
PGR icon
Progressive
PGR
+$9.19M

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
RIO icon
151
Rio Tinto
RIO
$117B
$1.37M 0.05%
20,800
FLBL icon
152
Franklin Senior Loan ETF
FLBL
$996M
$1.35M 0.05%
56,370
+580
TLN
153
Talen Energy Corp
TLN
$18B
$1.34M 0.05%
3,145
-1,530
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.29M 0.05%
25,670
-13,470
COST icon
155
Costco
COST
$405B
$1.28M 0.05%
1,384
-3
JAAA icon
156
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.27M 0.05%
25,030
+15,690
MNDY icon
157
monday.com
MNDY
$7.42B
$1.26M 0.05%
6,500
-3,000
COP icon
158
ConocoPhillips
COP
$110B
$1.23M 0.05%
12,955
NRG icon
159
NRG Energy
NRG
$32.5B
$1.22M 0.05%
+7,526
BKH icon
160
Black Hills Corp
BKH
$5.57B
$1.15M 0.04%
+18,740
INFY icon
161
Infosys
INFY
$72.5B
$1.14M 0.04%
70,000
-16,000
ADP icon
162
Automatic Data Processing
ADP
$103B
$1.13M 0.04%
3,860
-200
MUB icon
163
iShares National Muni Bond ETF
MUB
$41.7B
$1.13M 0.04%
10,635
+600
BWAY
164
Brainsway
BWAY
$342M
$1.12M 0.04%
74,326
+12,000
STM icon
165
STMicroelectronics
STM
$20.4B
$1.07M 0.04%
38,000
PBR icon
166
Petrobras
PBR
$80.8B
$1.04M 0.04%
82,100
PSX icon
167
Phillips 66
PSX
$55.2B
$1.04M 0.04%
7,629
INTC icon
168
Intel
INTC
$193B
$1.02M 0.04%
30,551
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$999K 0.04%
10,357
+2,962
RNWZ icon
170
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.77M
$989K 0.04%
38,700
-8,000
FCX icon
171
Freeport-McMoran
FCX
$61.7B
$982K 0.04%
25,050
+4,100
UAL icon
172
United Airlines
UAL
$33B
$922K 0.04%
9,550
-100
WLKP icon
173
Westlake Chemical Partners
WLKP
$668M
$921K 0.04%
43,873
IGEB icon
174
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$913K 0.04%
19,820
+3,950
CSCO icon
175
Cisco
CSCO
$304B
$882K 0.03%
12,898
5 6
7
8 9