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
$2.7B
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 10.73%
4 Industrials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$202B
$1.5M 0.06%
11,954
MUB icon
152
iShares National Muni Bond ETF
MUB
$43.1B
$1.49M 0.06%
13,875
+3,240
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.23B
$1.44M 0.05%
28,388
-8,965
PGR icon
154
Progressive
PGR
$125B
$1.36M 0.05%
5,960
-284
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$1.28M 0.05%
25,550
-120
MAIN icon
156
Main Street Capital
MAIN
$5.09B
$1.28M 0.05%
21,275
+9,760
FLBL icon
157
Franklin Senior Loan ETF
FLBL
$911M
$1.27M 0.05%
54,325
-2,045
BEPC icon
158
Brookfield Renewable
BEPC
$7.67B
$1.26M 0.05%
+32,940
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$1.26M 0.05%
16,500
+8,650
DUK icon
160
Duke Energy
DUK
$102B
$1.25M 0.05%
+10,650
INFY icon
161
Infosys
INFY
$58.4B
$1.25M 0.05%
70,000
IBIT icon
162
iShares Bitcoin Trust
IBIT
$49.8B
$1.23M 0.05%
24,800
+12,700
COST icon
163
Costco
COST
$449B
$1.23M 0.05%
1,421
+37
COP icon
164
ConocoPhillips
COP
$139B
$1.21M 0.04%
12,888
-67
FCX icon
165
Freeport-McMoran
FCX
$97.8B
$1.19M 0.04%
23,350
-1,700
INTC icon
166
Intel
INTC
$228B
$1.13M 0.04%
30,525
-26
EFA icon
167
iShares MSCI EAFE ETF
EFA
$77.8B
$1.11M 0.04%
11,525
-3,430
SHYD icon
168
VanEck Short High Yield Muni ETF
SHYD
$411M
$1.07M 0.04%
46,564
+27,580
RNWZ icon
169
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$3.18M
$1.06M 0.04%
38,600
-100
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.05M 0.04%
13,535
+4,085
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$1.04M 0.04%
11,350
-4,100
UNP icon
172
Union Pacific
UNP
$157B
$1M 0.04%
4,341
-31,713
CSCO icon
173
Cisco
CSCO
$314B
$994K 0.04%
12,898
ADP icon
174
Automatic Data Processing
ADP
$86.3B
$993K 0.04%
3,860
PSX icon
175
Phillips 66
PSX
$62.2B
$984K 0.04%
7,629
5 6
7
8 9