EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+12.18%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.55B
AUM Growth
+$192M
(+14%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34
Top Buys
Top Sells
| 1 |
Enbridge
ENB
|
$14.1M |
| 2 |
Williams Companies
WMB
|
$11.7M |
| 3 |
Enterprise Products Partners
EPD
|
$8.05M |
| 4 |
Hess Midstream
HESM
|
$7.15M |
| 5 |
Targa Resources
TRGP
|
$4.86M |
Sector Composition
| 1 | Energy | 29.57% |
| 2 | Technology | 16.19% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $915K | 0.06% |
19,192
+500
| +3% | +$23.8K |
|
152
Biogen
BIIB
$20.6B
| $909K | 0.06% |
2,625
| – | – |
|
|
PBFX
153
DELISTED
PBF LOGISTICS LP
PBFX
| $856K | 0.06% |
+57,524
| New | +$856K |
|
154
Black Stone Minerals
BSM
$2.53B
| $851K | 0.06% |
79,122
| – | – |
|
155
Ares Capital
ARCC
$15.8B
| $841K | 0.05% |
42,930
| – | – |
|
156
Sixth Street Specialty
TSLX
$2.32B
| $840K | 0.05% |
37,860
+270
| +0.7% | +$5.99K |
|
157
Fidus Investment
FDUS
$757M
| $816K | 0.05% |
47,990
-11,060
| -19% | -$188K |
|
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $767K | 0.05% |
6,632
-90
| -1% | -$10.4K |
|
159
Prospect Capital
PSEC
$1.34B
| $755K | 0.05% |
89,990
+2,670
| +3% | +$22.4K |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $742K | 0.05% |
3,237
+1
| +0% | +$229 |
|
161
Cognyte Software
CGNT
$657M
| $723K | 0.05% |
29,500
+8,000
| +37% | +$196K |
|
162
Zoetis
ZTS
$67.9B
| $714K | 0.05% |
+3,833
| New | +$714K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $699K | 0.05% |
12,876
+1
| +0% | +$54 |
|
164
3M
MMM
$82.7B
| $684K | 0.04% |
4,120
| – | – |
|
165
Hercules Capital
HTGC
$3.49B
| $672K | 0.04% |
39,390
| – | – |
|
166
Woodward
WWD
$14.6B
| $597K | 0.04% |
4,861
| – | – |
|
167
AudioCodes
AUDC
$274M
| $589K | 0.04% |
17,800
| – | – |
|
168
Oaktree Specialty Lending
OCSL
$1.23B
| $582K | 0.04% |
28,980
| – | – |
|
169
TC Energy
TRP
$53.9B
| $564K | 0.04% |
11,396
-310
| -3% | -$15.3K |
|
170
Essex Property Trust
ESS
$17.3B
| $559K | 0.04% |
1,862
+860
| +86% | +$258K |
|
171
Pinduoduo
PDD
$177B
| $559K | 0.04% |
4,400
| – | – |
|
|
RMGCW
172
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
| $546K | 0.04% |
+436,515
| New | +$546K |
|
173
Citigroup
C
$176B
| $544K | 0.04% |
7,695
+345
| +5% | +$24.4K |
|
174
Norfolk Southern
NSC
$62.3B
| $544K | 0.04% |
2,050
| – | – |
|
175
Global E Online
GLBE
$6.07B
| $519K | 0.03% |
+9,100
| New | +$519K |
|