EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+8.89%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.35B
AUM Growth
+$83.3M
(+6.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
261
New
48
Increased
51
Reduced
113
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.71M |
| 2 |
Hess Midstream
HESM
|
$7.48M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
American Tower
AMT
|
$6.67M |
| 5 |
Pembina Pipeline
PBA
|
$4.07M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$9.39M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$9.08M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.83M |
| 4 |
Targa Resources
TRGP
|
$6.07M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.23M |
Sector Composition
| 1 | Energy | 27.16% |
| 2 | Technology | 16.37% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Woodward
WWD
$14.6B
| $586K | 0.04% |
4,861
| – | – |
|
177
FS KKR Capital
FSK
$5.08B
| $575K | 0.04% |
28,977
+3,960
| +16% | +$78.6K |
|
178
Fresenius Medical Care
FMS
$14.5B
| $568K | 0.04% |
15,400
-15,000
| -49% | -$553K |
|
179
CEVA Inc
CEVA
$543M
| $561K | 0.04% |
10,000
| – | – |
|
180
Norfolk Southern
NSC
$62.3B
| $550K | 0.04% |
2,050
| – | – |
|
181
Oaktree Specialty Lending
OCSL
$1.23B
| $539K | 0.04% |
28,980
+1,727
| +6% | +$32.1K |
|
182
TC Energy
TRP
$53.9B
| $536K | 0.04% |
11,706
-9,419
| -45% | -$431K |
|
183
Citigroup
C
$176B
| $535K | 0.04% |
7,350
| – | – |
|
184
Shopify
SHOP
$191B
| $498K | 0.04% |
+4,500
| New | +$498K |
|
185
Saratoga Investment
SAR
$395M
| $496K | 0.04% |
19,600
+2,000
| +11% | +$50.6K |
|
186
Kornit Digital
KRNT
$687M
| $486K | 0.04% |
4,900
| – | – |
|
187
AudioCodes
AUDC
$274M
| $480K | 0.04% |
17,800
| – | – |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $463K | 0.03% |
9,420
-675
| -7% | -$33.2K |
|
189
TriplePoint Venture Growth BDC
TPVG
$275M
| $449K | 0.03% |
31,080
+1,880
| +6% | +$27.2K |
|
|
PNNT
190
Pennant Park Investment Corp
PNNT
$471M
| $447K | 0.03% |
+79,120
| New | +$447K |
|
191
Lowe's Companies
LOW
$151B
| $440K | 0.03% |
2,315
-25
| -1% | -$4.75K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $422K | 0.03% |
7,915
-200
| -2% | -$10.7K |
|
193
Abbott
ABT
$231B
| $419K | 0.03% |
3,495
| – | – |
|
194
Comerica
CMA
$8.85B
| $418K | 0.03% |
5,827
| – | – |
|
195
WhiteHorse Finance
WHF
$204M
| $414K | 0.03% |
27,303
+1,500
| +6% | +$22.7K |
|
196
Pfizer
PFE
$141B
| $409K | 0.03% |
11,294
-541
| -5% | -$19.6K |
|
197
Illinois Tool Works
ITW
$77.6B
| $391K | 0.03% |
1,766
| – | – |
|
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $387K | 0.03% |
8,450
-920
| -10% | -$42.1K |
|
199
Costco
COST
$427B
| $383K | 0.03% |
1,088
| – | – |
|
200
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $380K | 0.03% |
6,730
+160
| +2% | +$9.03K |
|