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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
COST icon
151
Costco
COST
$425B
$1.37M 0.05%
1,376
-45
INTC icon
152
Intel
INTC
$665B
$1.35M 0.05%
30,525
C icon
153
Citigroup
C
$247B
$1.32M 0.05%
11,650
-5,100
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$9.86B
$1.28M 0.05%
25,188
-3,200
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$1.27M 0.05%
25,550
FLBL icon
156
Franklin Senior Loan ETF
FLBL
$846M
$1.23M 0.04%
53,645
-680
RNWZ icon
157
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$5.93M
$1.23M 0.04%
38,600
ABT icon
158
Abbott
ABT
$158B
$1.23M 0.04%
11,954
SHYD icon
159
VanEck Short High Yield Muni ETF
SHYD
$443M
$1.14M 0.04%
50,464
+3,900
PGR icon
160
Progressive
PGR
$126B
$1.14M 0.04%
5,754
-206
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.04%
11,665
+140
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.06M 0.04%
13,770
+235
UNP icon
163
Union Pacific
UNP
$154B
$1.04M 0.04%
4,291
-50
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$1.04M 0.04%
11,350
MAR icon
165
Marriott International
MAR
$102B
$1.01M 0.04%
3,100
WLKP icon
166
Westlake Chemical Partners
WLKP
$800M
$969K 0.03%
43,873
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$968K 0.03%
8,769
+350
CSCO icon
168
Cisco
CSCO
$478B
$933K 0.03%
12,027
-871
OTTR icon
169
Otter Tail
OTTR
$3.7B
$920K 0.03%
10,480
BKH icon
170
Black Hills Corp
BKH
$5.62B
$891K 0.03%
12,830
VTV icon
171
Vanguard Value ETF
VTV
$184B
$875K 0.03%
4,458
+40
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$226B
$819K 0.03%
12,785
ADP icon
173
Automatic Data Processing
ADP
$88.1B
$784K 0.03%
3,860
BTC
174
Grayscale Bitcoin Mini Trust ETF
BTC
$3.3B
$768K 0.03%
25,600
+13,700
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$756K 0.03%
12,800
-3,700
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