EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+5.4%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.89B
AUM Growth
+$120M
(+6.7%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
85
Reduced
76
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
Accenture
ACN
|
$9.94M |
| 3 |
Progressive
PGR
|
$7.91M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.72M |
| 5 |
LB
LandBridge Company LLC
LB
|
$5.56M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.8M |
| 2 |
Allegion
ALLE
|
$5.8M |
| 3 |
JPMorgan Chase
JPM
|
$5.09M |
| 4 |
American Tower
AMT
|
$3.04M |
| 5 |
Targa Resources
TRGP
|
$2.62M |
Sector Composition
| 1 | Energy | 40.35% |
| 2 | Technology | 16.91% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$5.05B
| $874K | 0.05% |
44,315
| – | – |
|
152
iShares Russell 2000 ETF
IWM
$67.4B
| $870K | 0.05% |
4,287
-20
| -0.5% | -$4.06K |
|
153
Portland General Electric
POR
$4.67B
| $858K | 0.05% |
+19,843
| New | +$858K |
|
154
Vanguard S&P 500 ETF
VOO
$730B
| $842K | 0.04% |
1,684
| – | – |
|
155
TotalEnergies
TTE
$134B
| $749K | 0.04% |
11,235
| – | – |
|
156
Altria Group
MO
$112B
| $724K | 0.04% |
15,898
+254
| +2% | +$11.6K |
|
|
MGIC
157
Magic Software Enterprises
MGIC
$961M
| $701K | 0.04% |
72,783
| – | – |
|
158
Verint Systems
VRNT
$1.23B
| $692K | 0.04% |
21,500
| – | – |
|
159
Ameriprise Financial
AMP
$48.3B
| $684K | 0.04% |
1,600
| – | – |
|
160
Hercules Capital
HTGC
$3.52B
| $681K | 0.04% |
33,300
| – | – |
|
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $672K | 0.04% |
13,267
+3,350
| +34% | +$170K |
|
162
Cisco
CSCO
$269B
| $610K | 0.03% |
12,838
-2,245
| -15% | -$107K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $609K | 0.03% |
12,332
+456
| +4% | +$22.5K |
|
164
Biogen
BIIB
$20.5B
| $609K | 0.03% |
2,625
| – | – |
|
165
Ares Management
ARES
$39.5B
| $600K | 0.03% |
4,500
-1,500
| -25% | -$200K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $598K | 0.03% |
6,515
-200
| -3% | -$18.4K |
|
167
Freeport-McMoran
FCX
$66.1B
| $593K | 0.03% |
12,200
+250
| +2% | +$12.2K |
|
168
Vanguard Value ETF
VTV
$144B
| $585K | 0.03% |
3,645
+100
| +3% | +$16K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.2B
| $558K | 0.03% |
6,125
-9,915
| -62% | -$904K |
|
170
Main Street Capital
MAIN
$5.96B
| $558K | 0.03% |
11,050
| – | – |
|
171
InMode
INMD
$911M
| $556K | 0.03% |
30,500
-16,400
| -35% | -$299K |
|
172
iShares Agency Bond ETF
AGZ
$615M
| $541K | 0.03% |
5,030
-685
| -12% | -$73.7K |
|
173
Amgen
AMGN
$151B
| $537K | 0.03% |
1,720
-1,000
| -37% | -$312K |
|
174
Lowe's Companies
LOW
$148B
| $492K | 0.03% |
2,232
+202
| +10% | +$44.5K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $465K | 0.02% |
869
+64
| +8% | +$34.2K |
|