EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+4.8%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.01B
AUM Growth
+$121M
(+6.4%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10
Top Buys
| 1 |
Western Midstream Partners
WES
|
$15.1M |
| 2 |
Builders FirstSource
BLDR
|
$10.2M |
| 3 |
Hawaiian Electric Industries
HE
|
$9.98M |
| 4 |
Plains All American Pipeline
PAA
|
$9.75M |
| 5 |
BKV
BKV Corporation
BKV
|
$9.15M |
Top Sells
| 1 |
Delek Logistics
DKL
|
$10.8M |
| 2 |
Wells Fargo
WFC
|
$10.2M |
| 3 |
PayPal
PYPL
|
$9.15M |
| 4 |
Targa Resources
TRGP
|
$8.26M |
| 5 |
LB
LandBridge Company LLC
LB
|
$5.56M |
Sector Composition
| 1 | Energy | 41.02% |
| 2 | Technology | 16.56% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$372B
| $1.03M | 0.05% |
5,939
-15
| -0.3% | -$2.6K |
|
152
iShares Russell 2000 ETF
IWM
$67.8B
| $1.01M | 0.05% |
4,567
+280
| +7% | +$61.8K |
|
153
Westlake Chemical Partners
WLKP
$769M
| $983K | 0.05% |
43,873
| – | – |
|
154
Vanguard S&P 500 ETF
VOO
$733B
| $889K | 0.04% |
1,684
| – | – |
|
|
MGIC
155
Magic Software Enterprises
MGIC
$967M
| $860K | 0.04% |
72,783
| – | – |
|
156
Blue Owl Capital
OBDC
$7.38B
| $839K | 0.04% |
57,605
-27,050
| -32% | -$394K |
|
157
Altria Group
MO
$112B
| $802K | 0.04% |
15,704
-194
| -1% | -$9.9K |
|
158
Ameriprise Financial
AMP
$47.8B
| $752K | 0.04% |
1,600
| – | – |
|
159
Ares Management
ARES
$39.9B
| $701K | 0.03% |
4,500
| – | – |
|
160
FS KKR Capital
FSK
$5.06B
| $701K | 0.03% |
35,510
-8,805
| -20% | -$174K |
|
161
TotalEnergies
TTE
$133B
| $688K | 0.03% |
10,650
-585
| -5% | -$37.8K |
|
162
Cisco
CSCO
$269B
| $676K | 0.03% |
12,698
-140
| -1% | -$7.45K |
|
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $666K | 0.03% |
13,167
-100
| -0.8% | -$5.06K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $651K | 0.03% |
12,322
-10
| -0.1% | -$528 |
|
165
Vanguard Value ETF
VTV
$144B
| $636K | 0.03% |
3,645
| – | – |
|
166
Freeport-McMoran
FCX
$67.2B
| $609K | 0.03% |
12,200
| – | – |
|
167
Lockheed Martin
LMT
$107B
| $571K | 0.03% |
976
| – | – |
|
168
Blackstone
BX
$135B
| $558K | 0.03% |
3,643
| – | – |
|
169
iShares Agency Bond ETF
AGZ
$618M
| $555K | 0.03% |
5,030
| – | – |
|
170
Amgen
AMGN
$151B
| $554K | 0.03% |
1,720
| – | – |
|
171
Main Street Capital
MAIN
$5.98B
| $554K | 0.03% |
11,050
| – | – |
|
172
Enlight Renewable Energy
ENLT
$3.49B
| $554K | 0.03% |
+33,000
| New | +$554K |
|
173
Lowe's Companies
LOW
$150B
| $550K | 0.03% |
2,032
-200
| -9% | -$54.2K |
|
174
Mobileye
MBLY
$12.1B
| $545K | 0.03% |
39,800
-7,000
| -15% | -$95.9K |
|
175
Verint Systems
VRNT
$1.23B
| $545K | 0.03% |
21,500
| – | – |
|