EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+9.05%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.45B
AUM Growth
+$120M
(+9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.7M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$10.5M |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$6.99M |
| 4 |
Sysco
SYY
|
$6.66M |
| 5 |
Plains All American Pipeline
PAA
|
$6.03M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$16.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$8.46M |
| 4 |
Salesforce
CRM
|
$7.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.03M |
Sector Composition
| 1 | Energy | 40.02% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blue Owl Capital
OBDC
$7.33B
| $658K | 0.05% |
56,955
+27,355
| +92% | +$316K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $631K | 0.04% |
6,340
+1,965
| +45% | +$196K |
|
153
Pfizer
PFE
$141B
| $616K | 0.04% |
12,027
-491
| -4% | -$25.2K |
|
154
iShares Agency Bond ETF
AGZ
$617M
| $608K | 0.04% |
+5,715
| New | +$608K |
|
|
AFCG
155
AFC Gamma
AFCG
$103M
| $582K | 0.04% |
54,057
+24,837
| +85% | +$267K |
|
156
Adobe
ADBE
$148B
| $560K | 0.04% |
1,664
-164
| -9% | -$55.2K |
|
157
VanEck Short Muni ETF
SMB
$286M
| $557K | 0.04% |
+33,000
| New | +$557K |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $539K | 0.04% |
3,093
+1
| +0% | +$174 |
|
159
Prospect Capital
PSEC
$1.34B
| $534K | 0.04% |
76,350
-100
| -0.1% | -$699 |
|
160
Norfolk Southern
NSC
$62.3B
| $505K | 0.03% |
2,050
| – | – |
|
161
Vanguard Value ETF
VTV
$143B
| $470K | 0.03% |
3,350
| – | – |
|
162
AudioCodes
AUDC
$274M
| $462K | 0.03% |
25,800
+8,000
| +45% | +$143K |
|
163
Ameriprise Financial
AMP
$46.1B
| $461K | 0.03% |
1,480
| – | – |
|
164
SolarEdge
SEDG
$2.04B
| $453K | 0.03% |
1,600
-700
| -30% | -$198K |
|
165
Lowe's Companies
LOW
$151B
| $431K | 0.03% |
2,165
| – | – |
|
166
Vanguard S&P 500 ETF
VOO
$728B
| $429K | 0.03% |
1,221
| – | – |
|
167
AbbVie
ABBV
$375B
| $426K | 0.03% |
2,634
+100
| +4% | +$16.2K |
|
|
168
Meta Platforms (Facebook)
META
$1.89T
| $419K | 0.03% |
3,479
-127,468
| -97% | -$15.3M |
|
169
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $417K | 0.03% |
+4,000
| New | +$417K |
|
170
Ares Management
ARES
$38.9B
| $411K | 0.03% |
6,000
| – | – |
|
171
3M
MMM
$82.7B
| $401K | 0.03% |
4,001
| – | – |
|
172
Comerica
CMA
$8.85B
| $390K | 0.03% |
5,827
| – | – |
|
173
Illinois Tool Works
ITW
$77.6B
| $389K | 0.03% |
1,766
| – | – |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $383K | 0.03% |
+5,000
| New | +$383K |
|
175
Abbott
ABT
$231B
| $381K | 0.03% |
3,469
-1
| -0% | -$110 |
|