EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
+5.05%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$43.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
45
Reduced
100
Closed
12

Top Buys

1
ENB icon
Enbridge
ENB
$9.56M
2
BEPC icon
Brookfield Renewable
BEPC
$9.06M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$6.45M
4
SBAC icon
SBA Communications
SBAC
$6.21M
5
NEE icon
NextEra Energy, Inc.
NEE
$5.88M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$16.1M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$11.5M
3
LNG icon
Cheniere Energy
LNG
$8.26M
4
HES
Hess
HES
$5.1M
5
KMI icon
Kinder Morgan
KMI
$4.01M

Sector Composition

1 Energy 24.17%
2 Technology 17.88%
3 Financials 11.8%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
151
FS KKR Capital
FSK
$5.06B
$455K 0.04%
28,717
-1,050
-4% -$16.6K
IWC icon
152
iShares Micro-Cap ETF
IWC
$899M
$442K 0.04%
4,890
-3,600
-42% -$325K
PFE icon
153
Pfizer
PFE
$141B
$434K 0.04%
11,835
-276
-2% -$10.1K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$169B
$413K 0.04%
10,095
– –
FDUS icon
155
Fidus Investment
FDUS
$756M
$393K 0.04%
39,930
– –
WWD icon
156
Woodward
WWD
$14.7B
$390K 0.04%
4,861
– –
COST icon
157
Costco
COST
$421B
$390K 0.04%
1,098
– –
LOW icon
158
Lowe's Companies
LOW
$146B
$388K 0.03%
2,340
-25
-1% -$4.15K
ABT icon
159
Abbott
ABT
$230B
$381K 0.03%
3,505
– –
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$363K 0.03%
+3,080
New +$363K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$19B
$359K 0.03%
8,140
-450
-5% -$19.8K
SPYG icon
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$343K 0.03%
6,840
– –
OCSL icon
163
Oaktree Specialty Lending
OCSL
$1.22B
$342K 0.03%
70,660
-9,500
-12% -$46K
ITW icon
164
Illinois Tool Works
ITW
$76.2B
$341K 0.03%
1,766
– –
PCAR icon
165
PACCAR
PCAR
$50.5B
$331K 0.03%
3,881
– –
EDU icon
166
New Oriental
EDU
$7.98B
$329K 0.03%
+2,200
New +$329K
K icon
167
Kellanova
K
$27.5B
$320K 0.03%
4,950
– –
KRNT icon
168
Kornit Digital
KRNT
$648M
$318K 0.03%
4,900
– –
ITRN icon
169
Ituran Location and Control
ITRN
$653M
$316K 0.03%
22,670
-13,726
-38% -$191K
CHKP icon
170
Check Point Software Technologies
CHKP
$20.6B
$313K 0.03%
2,605
– –
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$2.92B
$312K 0.03%
1,165
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$65.4B
$304K 0.03%
4,770
– –
C icon
173
Citigroup
C
$175B
$297K 0.03%
6,900
-575
-8% -$24.8K
TPVG icon
174
TriplePoint Venture Growth BDC
TPVG
$273M
$278K 0.03%
25,200
+13,200
+110% +$146K
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$266K 0.02%
785
-5
-0.6% -$1.69K
5 6
7
8 9