EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+11.9%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.77B
AUM Growth
+$120M
(+7.2%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
71
Reduced
84
Closed
8
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.2M |
| 2 |
Oneok
OKE
|
$12.1M |
| 3 |
AbbVie
ABBV
|
$11.5M |
| 4 |
Delek Logistics
DKL
|
$10.1M |
| 5 |
Adobe
ADBE
|
$8.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.4M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$20.5M |
| 3 |
Western Midstream Partners
WES
|
$14.9M |
| 4 |
Lockheed Martin
LMT
|
$9.64M |
| 5 |
Cisco
CSCO
|
$9.45M |
Sector Composition
| 1 | Energy | 39.37% |
| 2 | Technology | 15.68% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiverr
FVRR
$865M
| $801K | 0.05% |
38,000
| – | – |
|
152
Ares Management
ARES
$39B
| $798K | 0.05% |
6,000
| – | – |
|
153
Amgen
AMGN
$151B
| $773K | 0.04% |
2,720
| – | – |
|
154
TotalEnergies
TTE
$134B
| $773K | 0.04% |
11,235
| – | – |
|
|
155
Cisco
CSCO
$270B
| $753K | 0.04% |
15,083
-189,420
| -93% | -$9.45M |
|
156
Open Text
OTEX
$8.43B
| $724K | 0.04% |
18,640
-12,000
| -39% | -$466K |
|
157
Verint Systems
VRNT
$1.23B
| $713K | 0.04% |
21,500
| – | – |
|
158
Ameriprise Financial
AMP
$48.2B
| $702K | 0.04% |
1,600
| – | – |
|
159
Altria Group
MO
$112B
| $682K | 0.04% |
15,644
+190
| +1% | +$8.29K |
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $635K | 0.04% |
6,715
| – | – |
|
161
iShares Agency Bond ETF
AGZ
$615M
| $618K | 0.03% |
5,715
| – | – |
|
162
Hercules Capital
HTGC
$3.49B
| $614K | 0.03% |
33,300
+4,070
| +14% | +$75.1K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $596K | 0.03% |
11,876
-1,700
| -13% | -$85.3K |
|
164
Vanguard Value ETF
VTV
$143B
| $577K | 0.03% |
3,545
| – | – |
|
165
Biogen
BIIB
$20.3B
| $566K | 0.03% |
2,625
| – | – |
|
166
Freeport-McMoran
FCX
$65.5B
| $562K | 0.03% |
11,950
| – | – |
|
|
SMC
167
Summit Midstream Corporation
SMC
$285M
| $533K | 0.03% |
+18,976
| New | +$533K |
|
168
Main Street Capital
MAIN
$5.89B
| $523K | 0.03% |
11,050
| – | – |
|
169
Norfolk Southern
NSC
$62.8B
| $522K | 0.03% |
2,050
| – | – |
|
170
Lowe's Companies
LOW
$148B
| $517K | 0.03% |
2,030
+165
| +9% | +$42K |
|
|
171
Lockheed Martin
LMT
$106B
| $512K | 0.03% |
1,126
-21,183
| -95% | -$9.64M |
|
172
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $503K | 0.03% |
9,917
-900
| -8% | -$45.6K |
|
173
Blackstone
BX
$133B
| $478K | 0.03% |
3,638
+738
| +25% | +$97K |
|
174
VanEck Short Muni ETF
SMB
$285M
| $477K | 0.03% |
28,000
| – | – |
|
175
Sixth Street Specialty
TSLX
$2.31B
| $476K | 0.03% |
22,200
| – | – |
|