EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+5.17%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.48B
AUM Growth
+$32.1M
Cap. Flow
-$21.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.99%
Holding
228
New
12
Increased
56
Reduced
86
Closed
8

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$12.7M
2
MPLX icon
MPLX
MPLX
$8.11M
3
HEP
Holly Energy Partners, L.P.
HEP
$6.8M
4
WMB icon
Williams Companies
WMB
$6.7M
5
TMUS icon
T-Mobile US
TMUS
$6.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$40.4M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$17.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.8M
4
DCP
DCP Midstream, LP
DCP
$8.8M
5
CEQP
Crestwood Equity Partners LP
CEQP
$6.86M

Sector Composition

1 Energy 39.99%
2 Technology 14.6%
3 Financials 10.18%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
151
Biogen
BIIB
$20.6B
$730K 0.05%
2,625
– –
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$674K 0.05%
6,340
– –
META icon
153
Meta Platforms (Facebook)
META
$1.89T
$664K 0.04%
3,134
-345
-10% -$73.1K
AMGN icon
154
Amgen
AMGN
$153B
$658K 0.04%
2,720
– –
FIS icon
155
Fidelity National Information Services
FIS
$35.9B
$652K 0.04%
12,000
-67,119
-85% -$3.65M
ADBE icon
156
Adobe
ADBE
$148B
$638K 0.04%
1,655
-9
-0.5% -$3.47K
AGZ icon
157
iShares Agency Bond ETF
AGZ
$617M
$631K 0.04%
5,830
+115
+2% +$12.4K
FSK icon
158
FS KKR Capital
FSK
$5.08B
$561K 0.04%
30,350
-24,210
-44% -$448K
SMB icon
159
VanEck Short Muni ETF
SMB
$286M
$561K 0.04%
33,000
– –
VTV icon
160
Vanguard Value ETF
VTV
$143B
$508K 0.03%
3,675
+325
+10% +$44.9K
ARES icon
161
Ares Management
ARES
$38.9B
$501K 0.03%
6,000
– –
PFE icon
162
Pfizer
PFE
$141B
$487K 0.03%
11,928
-99
-0.8% -$4.04K
IWM icon
163
iShares Russell 2000 ETF
IWM
$67.8B
$482K 0.03%
2,700
-393
-13% -$70.1K
AUDC icon
164
AudioCodes
AUDC
$274M
$464K 0.03%
30,800
+5,000
+19% +$75.4K
AMP icon
165
Ameriprise Financial
AMP
$46.1B
$454K 0.03%
1,480
– –
AFCG
166
AFC Gamma
AFCG
$103M
$450K 0.03%
54,057
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
$446K 0.03%
9,865
+800
+9% +$36.1K
MAIN icon
168
Main Street Capital
MAIN
$5.95B
$436K 0.03%
11,050
+3,230
+41% +$127K
NSC icon
169
Norfolk Southern
NSC
$62.3B
$435K 0.03%
2,050
– –
LOW icon
170
Lowe's Companies
LOW
$151B
$433K 0.03%
2,165
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$728B
$431K 0.03%
1,146
-75
-6% -$28.2K
ITW icon
172
Illinois Tool Works
ITW
$77.6B
$430K 0.03%
1,766
– –
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
$428K 0.03%
5,000
– –
ABBV icon
174
AbbVie
ABBV
$375B
$420K 0.03%
2,634
– –
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$419K 0.03%
4,000
– –
5 6
7
8 9