EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+7.21%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.59B
AUM Growth
+$72.5M
(+4.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$22.3M |
| 2 |
Charles Schwab
SCHW
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$11.3M |
| 4 |
Pfizer
PFE
|
$7.69M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.15M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.7M |
| 2 |
Genesis Energy
GEL
|
$7.42M |
| 3 |
Boeing
BA
|
$7.14M |
| 4 |
Truist Financial
TFC
|
$5.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.63M |
Sector Composition
| 1 | Energy | 27.66% |
| 2 | Technology | 19.37% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comerica
CMA
$8.85B
| $507K | 0.03% |
5,827
| – | – |
|
177
Abbott
ABT
$231B
| $488K | 0.03% |
3,470
-25
| -0.7% | -$3.52K |
|
178
Ares Management
ARES
$38.9B
| $488K | 0.03% |
6,000
| – | – |
|
179
NVIDIA
NVDA
$4.07T
| $472K | 0.03% |
16,050
+90
| +0.6% | +$2.65K |
|
180
Citigroup
C
$176B
| $466K | 0.03% |
7,719
| – | – |
|
|
PNNT
181
Pennant Park Investment Corp
PNNT
$471M
| $452K | 0.03% |
65,210
+26,470
| +68% | +$183K |
|
182
Ameriprise Financial
AMP
$46.1B
| $449K | 0.03% |
1,490
| – | – |
|
183
Illinois Tool Works
ITW
$77.6B
| $436K | 0.03% |
1,766
| – | – |
|
184
Organon & Co
OGN
$2.7B
| $430K | 0.03% |
14,132
-932
| -6% | -$28.4K |
|
185
Blue Owl Capital
OBDC
$7.33B
| $428K | 0.03% |
30,240
+12,270
| +68% | +$174K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $406K | 0.03% |
785
-20
| -2% | -$10.3K |
|
187
iShares Micro-Cap ETF
IWC
$911M
| $402K | 0.03% |
2,880
-500
| -15% | -$69.8K |
|
188
Hercules Capital
HTGC
$3.49B
| $397K | 0.03% |
23,900
+9,690
| +68% | +$161K |
|
189
AerCap
AER
$22B
| $395K | 0.02% |
6,044
-500
| -8% | -$32.7K |
|
|
NEXN
190
Nexxen International
NEXN
$627M
| $394K | 0.02% |
26,000
+9,000
| +53% | +$136K |
|
191
iShares Morningstar Growth ETF
ILCG
$2.93B
| $391K | 0.02% |
5,450
| – | – |
|
192
Oaktree Specialty Lending
OCSL
$1.23B
| $385K | 0.02% |
17,190
+6,650
| +63% | +$149K |
|
193
Sixth Street Specialty
TSLX
$2.32B
| $384K | 0.02% |
16,410
+2,730
| +20% | +$63.9K |
|
194
Blackstone
BX
$133B
| $375K | 0.02% |
2,900
| – | – |
|
195
SPDR S&P Dividend ETF
SDY
$20.5B
| $369K | 0.02% |
2,856
| – | – |
|
196
Vanguard Value ETF
VTV
$143B
| $360K | 0.02% |
2,450
+450
| +23% | +$66.1K |
|
|
RMGCW
197
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
| $349K | 0.02% |
436,315
| – | – |
|
198
Dover
DOV
$24.4B
| $335K | 0.02% |
1,847
| – | – |
|
199
Carlyle Secured Lending
CGBD
$1.01B
| $329K | 0.02% |
+23,960
| New | +$329K |
|
200
Kellanova
K
$27.8B
| $319K | 0.02% |
5,272
| – | – |
|