EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.7M
3
+$8.79M
4
KNTK icon
Kinetik
KNTK
+$7.91M
5
FANG icon
Diamondback Energy
FANG
+$5.37M

Top Sells

1
+$8.26M
2
+$7.24M
3
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$6.58M
5
PCG icon
PG&E
PCG
+$5.91M

Sector Composition

1 Energy 36.89%
2 Technology 20.74%
3 Financials 10.75%
4 Industrials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$90.6B
$962K 0.04%
3,100
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$927K 0.03%
8,419
-6,565
SOLS
178
Solstice Advanced Materials
SOLS
$12.5B
$921K 0.03%
+18,965
BKH icon
179
Black Hills Corp
BKH
$5.56B
$891K 0.03%
12,830
-5,910
OTTR icon
180
Otter Tail
OTTR
$3.57B
$847K 0.03%
+10,480
VTV icon
181
Vanguard Value ETF
VTV
$171B
$844K 0.03%
4,418
+848
WLKP icon
182
Westlake Chemical Partners
WLKP
$776M
$834K 0.03%
43,873
OBDC icon
183
Blue Owl Capital
OBDC
$5.64B
$830K 0.03%
66,795
-2,040
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$219B
$799K 0.03%
12,785
+191
WFC icon
185
Wells Fargo
WFC
$251B
$772K 0.03%
8,278
-140
TFLO icon
186
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$763K 0.03%
15,112
+2,865
HODL icon
187
VanEck Bitcoin Trust
HODL
$1.21B
$754K 0.03%
30,500
+6,200
HTGC icon
188
Hercules Capital
HTGC
$2.61B
$746K 0.03%
39,640
+8,465
ARES icon
189
Ares Management
ARES
$24.7B
$727K 0.03%
4,500
UAL icon
190
United Airlines
UAL
$34.4B
$710K 0.03%
6,350
-3,200
ADBE icon
191
Adobe
ADBE
$108B
$696K 0.03%
1,988
+1,010
EWBC icon
192
East-West Bancorp
EWBC
$15.1B
$626K 0.02%
5,570
RGLD icon
193
Royal Gold
RGLD
$25.3B
$625K 0.02%
+2,812
EME icon
194
Emcor
EME
$32.4B
$612K 0.02%
1,000
IVV icon
195
iShares Core S&P 500 ETF
IVV
$750B
$598K 0.02%
873
+49
FVRR icon
196
Fiverr
FVRR
$400M
$593K 0.02%
+30,000
JBBB icon
197
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$588K 0.02%
12,320
-2,570
AER icon
198
AerCap
AER
$24.3B
$573K 0.02%
3,984
+40
NXE icon
199
NexGen Energy
NXE
$8.37B
$571K 0.02%
62,100
+7,100
TGT icon
200
Target
TGT
$51.5B
$567K 0.02%
5,800
6 7
8
9 10