EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+5.05%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.11B
AUM Growth
+$4.74M
Cap. Flow
-$7.97M
Cap. Flow %
-0.72%
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
44
Reduced
101
Closed
12

Top Buys

1
ENB icon
Enbridge
ENB
$9.56M
2
BEPC icon
Brookfield Renewable
BEPC
$9.06M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$6.45M
4
SBAC icon
SBA Communications
SBAC
$6.21M
5
NEE icon
NextEra Energy, Inc.
NEE
$5.88M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$16.1M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$11.5M
3
LNG icon
Cheniere Energy
LNG
$8.26M
4
HES
Hess
HES
$5.1M
5
KMI icon
Kinder Morgan
KMI
$4.01M

Sector Composition

1 Energy 24.17%
2 Technology 17.88%
3 Financials 11.8%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR.A icon
176
Petrobras Class A
PBR.A
$72.8B
$265K 0.02%
37,659
-12,000
-24% -$84.4K
VTV icon
177
Vanguard Value ETF
VTV
$143B
$264K 0.02%
+2,530
New +$264K
CLX icon
178
Clorox
CLX
$15.4B
$258K 0.02%
1,226
– –
SAR icon
179
Saratoga Investment
SAR
$394M
$255K 0.02%
15,200
– –
ABBV icon
180
AbbVie
ABBV
$374B
$250K 0.02%
2,859
-400
-12% -$35K
SWKS icon
181
Skyworks Solutions
SWKS
$11.1B
$249K 0.02%
1,710
– –
ARES icon
182
Ares Management
ARES
$38.7B
$243K 0.02%
6,000
– –
EMR icon
183
Emerson Electric
EMR
$74.4B
$241K 0.02%
3,670
-1,266
-26% -$83.1K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$241K 0.02%
+5,475
New +$241K
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$241K 0.02%
22,395
-4,500
-17% -$48.4K
AMP icon
186
Ameriprise Financial
AMP
$46.1B
$240K 0.02%
1,560
-15
-1% -$2.31K
TXN icon
187
Texas Instruments
TXN
$170B
$231K 0.02%
1,617
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$727B
$226K 0.02%
734
– –
CMA icon
189
Comerica
CMA
$8.86B
$223K 0.02%
5,827
– –
SDY icon
190
SPDR S&P Dividend ETF
SDY
$20.5B
$222K 0.02%
2,406
– –
ORCL icon
191
Oracle
ORCL
$649B
$221K 0.02%
3,700
-1,500
-29% -$89.6K
WHF icon
192
WhiteHorse Finance
WHF
$202M
$221K 0.02%
22,603
– –
EL icon
193
Estee Lauder
EL
$32.2B
$220K 0.02%
+1,010
New +$220K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$213K 0.02%
4,220
– –
IBB icon
195
iShares Biotechnology ETF
IBB
$5.78B
$211K 0.02%
1,560
– –
AER icon
196
AerCap
AER
$22B
$210K 0.02%
8,350
– –
DOV icon
197
Dover
DOV
$24.3B
$200K 0.02%
+1,847
New +$200K
BDCS
198
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$178K 0.02%
12,140
– –
SHLX
199
DELISTED
Shell Midstream Partners, L.P.
SHLX
$163K 0.01%
17,230
-1,212,972
-99% -$11.5M
NMFC icon
200
New Mountain Finance
NMFC
$1.13B
$161K 0.01%
16,850
– –
5 6 7
8
9