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EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.8M
3
+$17M
4
FCX icon
Freeport-McMoran
FCX
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

1
+$30.2M
2
+$27.8M
3
+$27.4M
4
LNG icon
Cheniere Energy
LNG
+$23.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.9M

Sector Composition

1 Energy 42.33%
2 Technology 18.64%
3 Financials 8.99%
4 Industrials 6.88%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZBC icon
176
Franklin Bitcoin ETF
EZBC
$369M
$752K 0.03%
19,200
+11,500
BITB icon
177
Bitwise Bitcoin ETF
BITB
$2.39B
$747K 0.03%
+20,300
IBIT icon
178
iShares Bitcoin Trust
IBIT
$47.7B
$742K 0.03%
19,300
-5,500
EME icon
179
Emcor
EME
$37.3B
$738K 0.03%
1,000
HODL icon
180
VanEck Bitcoin Trust
HODL
$1.04B
$736K 0.03%
38,400
+7,900
OBDC icon
181
Blue Owl Capital
OBDC
$5.36B
$727K 0.03%
65,695
-1,100
KBONU
182
Karbon Capital Partners Corp Units
KBONU
$316M
$710K 0.03%
69,711
-150,789
MAIN icon
183
Main Street Capital
MAIN
$4.65B
$709K 0.03%
13,395
-7,880
TGT icon
184
Target
TGT
$60.9B
$703K 0.03%
5,800
ELV icon
185
Elevance Health
ELV
$85.8B
$697K 0.03%
2,380
-28,606
WFC icon
186
Wells Fargo
WFC
$257B
$663K 0.02%
8,328
+50
HTGC icon
187
Hercules Capital
HTGC
$2.84B
$600K 0.02%
40,640
+1,000
EWBC icon
188
East-West Bancorp
EWBC
$17.9B
$595K 0.02%
5,570
UEC icon
189
Uranium Energy
UEC
$5.61B
$586K 0.02%
43,400
+1,200
NXE icon
190
NexGen Energy
NXE
$6.86B
$581K 0.02%
50,100
-12,000
AMGN icon
191
Amgen
AMGN
$187B
$577K 0.02%
1,640
UAL icon
192
United Airlines
UAL
$39.5B
$575K 0.02%
6,250
-100
RGLD icon
193
Royal Gold
RGLD
$17.5B
$573K 0.02%
2,250
-562
IVV icon
194
iShares Core S&P 500 ETF
IVV
$823B
$570K 0.02%
873
USHY icon
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$564K 0.02%
15,305
+275
JBBB icon
196
Janus Henderson B-BBB CLO ETF
JBBB
$1.21B
$549K 0.02%
11,780
-540
AER icon
197
AerCap
AER
$23.1B
$547K 0.02%
3,984
ADBE icon
198
Adobe
ADBE
$78.5B
$540K 0.02%
2,223
+235
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$535K 0.02%
10,562
-4,550
ARES icon
200
Ares Management
ARES
$27.2B
$526K 0.02%
4,825
+325
6 7
8
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