EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-12.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.36B
AUM Growth
-$264M
(-16%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
251
New
11
Increased
33
Reduced
129
Closed
29
Top Buys
| 1 |
Blackrock
BLK
|
$8.74M |
| 2 |
Target
TGT
|
$6.3M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.58M |
| 4 |
Cheniere Energy
LNG
|
$3.2M |
| 5 |
Qualcomm
QCOM
|
$2.98M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$17M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.69M |
| 3 |
Targa Resources
TRGP
|
$5.2M |
| 4 |
Walmart
WMT
|
$4.33M |
| 5 |
Mercado Libre
MELI
|
$1.96M |
Sector Composition
| 1 | Energy | 34.92% |
| 2 | Technology | 15.42% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.83% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SolarEdge
SEDG
$2.04B
| $629K | 0.05% |
2,300
-800
| -26% | -$219K |
|
|
NBIS
152
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $600K | 0.04% |
+102,420
| New | +$600K |
|
153
Essex Property Trust
ESS
$17.3B
| $592K | 0.04% |
2,262
+400
| +21% | +$105K |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $549K | 0.04% |
3,243
+2
| +0.1% | +$339 |
|
155
Biogen
BIIB
$20.6B
| $535K | 0.04% |
2,625
| – | – |
|
156
Fidelity Total Bond ETF
FBND
$20.5B
| $519K | 0.04% |
11,155
-675
| -6% | -$31.4K |
|
157
AudioCodes
AUDC
$274M
| $503K | 0.04% |
22,800
| – | – |
|
158
Fidus Investment
FDUS
$757M
| $500K | 0.04% |
28,650
-2,620
| -8% | -$45.7K |
|
159
Vanguard S&P 500 ETF
VOO
$728B
| $493K | 0.04% |
1,421
+125
| +10% | +$43.4K |
|
160
Prospect Capital
PSEC
$1.34B
| $484K | 0.04% |
69,240
-9,250
| -12% | -$64.7K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $482K | 0.04% |
11,574
-59
| -0.5% | -$2.46K |
|
162
Norfolk Southern
NSC
$62.3B
| $466K | 0.03% |
2,050
| – | – |
|
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $465K | 0.03% |
4,405
-2,883
| -40% | -$304K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $457K | 0.03% |
11,205
+145
| +1% | +$5.91K |
|
165
Organon & Co
OGN
$2.7B
| $454K | 0.03% |
13,456
-349
| -3% | -$11.8K |
|
166
Vanguard Value ETF
VTV
$143B
| $442K | 0.03% |
3,350
+30
| +0.9% | +$3.96K |
|
167
3M
MMM
$82.7B
| $433K | 0.03% |
4,001
| – | – |
|
168
Comerica
CMA
$8.85B
| $428K | 0.03% |
5,827
| – | – |
|
169
iShares MSCI EAFE ETF
EFA
$66.2B
| $413K | 0.03% |
6,610
| – | – |
|
|
PNNT
170
Pennant Park Investment Corp
PNNT
$471M
| $403K | 0.03% |
65,210
| – | – |
|
171
Lowe's Companies
LOW
$151B
| $378K | 0.03% |
2,165
| – | – |
|
172
Abbott
ABT
$231B
| $377K | 0.03% |
3,470
| – | – |
|
173
SPDR S&P Dividend ETF
SDY
$20.5B
| $369K | 0.03% |
3,106
-150
| -5% | -$17.8K |
|
174
Kornit Digital
KRNT
$687M
| $365K | 0.03% |
11,500
-14,300
| -55% | -$454K |
|
175
Ameriprise Financial
AMP
$46.1B
| $354K | 0.03% |
1,490
| – | – |
|