EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-0.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.51B
AUM Growth
-$31.6M
(-2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16
Top Buys
| 1 |
NET Power
NPWR
|
$7.38M |
| 2 |
Union Pacific
UNP
|
$7.35M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.15M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.56M |
| 5 |
Suncor Energy
SU
|
$1.68M |
Top Sells
Sector Composition
| 1 | Energy | 28.39% |
| 2 | Technology | 17.28% |
| 3 | Financials | 12.16% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Management
ARES
$38.9B
| $443K | 0.03% |
6,000
| – | – |
|
177
Lowe's Companies
LOW
$151B
| $439K | 0.03% |
2,165
-125
| -5% | -$25.3K |
|
178
Abbott
ABT
$231B
| $413K | 0.03% |
3,495
| – | – |
|
|
RMGCW
179
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
| $397K | 0.03% |
436,315
-200
| -0% | -$182 |
|
180
Ameriprise Financial
AMP
$46.1B
| $394K | 0.03% |
1,490
+10
| +0.7% | +$2.64K |
|
181
monday.com
MNDY
$9.57B
| $391K | 0.03% |
+1,200
| New | +$391K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $387K | 0.03% |
805
| – | – |
|
183
Woodward
WWD
$14.6B
| $384K | 0.03% |
3,393
-1,468
| -30% | -$166K |
|
184
Brookfield Renewable
BEPC
$5.96B
| $382K | 0.03% |
9,830
-885
| -8% | -$34.4K |
|
185
AerCap
AER
$22B
| $378K | 0.03% |
6,544
| – | – |
|
186
iShares MSCI EAFE ETF
EFA
$66.2B
| $371K | 0.02% |
4,760
+95
| +2% | +$7.4K |
|
187
Illinois Tool Works
ITW
$77.6B
| $365K | 0.02% |
1,766
| – | – |
|
188
Prospect Capital
PSEC
$1.34B
| $365K | 0.02% |
47,440
-42,550
| -47% | -$327K |
|
189
iShares Morningstar Growth ETF
ILCG
$2.93B
| $357K | 0.02% |
5,450
-250
| -4% | -$16.4K |
|
190
Blackstone
BX
$133B
| $337K | 0.02% |
2,900
| – | – |
|
191
Ares Capital
ARCC
$15.8B
| $336K | 0.02% |
16,540
-26,390
| -61% | -$536K |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $336K | 0.02% |
2,856
+450
| +19% | +$52.9K |
|
193
NVIDIA
NVDA
$4.07T
| $331K | 0.02% |
15,960
+400
| +3% | +$8.3K |
|
|
RADA
194
DELISTED
Rada Electronic Industries Ltd
RADA
| $330K | 0.02% |
+31,000
| New | +$330K |
|
195
AT&T
T
$212B
| $318K | 0.02% |
15,564
-269,295
| -95% | -$5.5M |
|
196
Kellanova
K
$27.8B
| $316K | 0.02% |
5,272
| – | – |
|
|
NEXN
197
Nexxen International
NEXN
$627M
| $314K | 0.02% |
+17,000
| New | +$314K |
|
198
Oracle
ORCL
$654B
| $313K | 0.02% |
3,598
+98
| +3% | +$8.53K |
|
199
Texas Instruments
TXN
$171B
| $311K | 0.02% |
1,617
| – | – |
|
200
Cognyte Software
CGNT
$657M
| $308K | 0.02% |
15,000
-14,500
| -49% | -$298K |
|