EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$9.79M
3
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$6.29M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M

Top Sells

1
+$17.3M
2
+$7.48M
3
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.62M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

1 Energy 38.86%
2 Technology 18.99%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
151
NorthWestern Energy
NWE
$3.75B
$1.31M 0.05%
25,550
+5,270
ADP icon
152
Automatic Data Processing
ADP
$105B
$1.25M 0.05%
4,060
RIO icon
153
Rio Tinto
RIO
$112B
$1.21M 0.05%
20,800
-7,000
SHV icon
154
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.17M 0.05%
10,599
-270
BSM icon
155
Black Stone Minerals
BSM
$2.83B
$1.17M 0.05%
89,122
COP icon
156
ConocoPhillips
COP
$111B
$1.16M 0.05%
12,955
STM icon
157
STMicroelectronics
STM
$21B
$1.16M 0.05%
38,000
RNWZ icon
158
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.71M
$1.14M 0.05%
46,700
MUB icon
159
iShares National Muni Bond ETF
MUB
$40.1B
$1.05M 0.04%
10,035
-2,500
GLDM icon
160
SPDR Gold MiniShares Trust
GLDM
$21.6B
$1.05M 0.04%
16,000
PBR icon
161
Petrobras
PBR
$77.9B
$1.03M 0.04%
82,100
-10,000
MBLY icon
162
Mobileye
MBLY
$10.3B
$1.02M 0.04%
57,000
-27,300
WLKP icon
163
Westlake Chemical Partners
WLKP
$660M
$969K 0.04%
43,873
PSX icon
164
Phillips 66
PSX
$55.1B
$910K 0.04%
7,629
FCX icon
165
Freeport-McMoran
FCX
$57.4B
$908K 0.04%
20,950
CSCO icon
166
Cisco
CSCO
$283B
$895K 0.04%
12,898
OBDC icon
167
Blue Owl Capital
OBDC
$6.52B
$878K 0.04%
61,230
+27,585
AMP icon
168
Ameriprise Financial
AMP
$42.3B
$854K 0.03%
1,600
BWAY
169
Brainsway
BWAY
$310M
$820K 0.03%
62,326
ARES icon
170
Ares Management
ARES
$33.1B
$779K 0.03%
4,500
AVGO icon
171
Broadcom
AVGO
$1.71T
$775K 0.03%
2,810
UAL icon
172
United Airlines
UAL
$31B
$768K 0.03%
9,650
IGEB icon
173
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$721K 0.03%
15,870
+120
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$708K 0.03%
7,395
-540
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$178B
$703K 0.03%
12,323
-300
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