EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+5.11%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.62B
AUM Growth
+$32.9M
(+2.1%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$20.4M |
| 2 |
Sysco
SYY
|
$9.45M |
| 3 |
Western Midstream Partners
WES
|
$6.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.64M |
| 5 |
Shell
SHEL
|
$5.87M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.36M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Palo Alto Networks
PANW
|
$6.44M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.61M |
Sector Composition
| 1 | Energy | 32.85% |
| 2 | Technology | 16.58% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Organon & Co
OGN
$2.59B
| $482K | 0.03% |
13,805
-327
| -2% | -$11.4K |
|
177
NovoCure
NVCR
$1.35B
| $472K | 0.03% |
5,700
-1,400
| -20% | -$116K |
|
178
Ameriprise Financial
AMP
$46.5B
| $448K | 0.03% |
1,490
| – | – |
|
179
Blue Owl Capital
OBDC
$7.32B
| $447K | 0.03% |
30,240
| – | – |
|
180
Lowe's Companies
LOW
$150B
| $438K | 0.03% |
2,165
| – | – |
|
181
Hercules Capital
HTGC
$3.5B
| $432K | 0.03% |
23,900
| – | – |
|
182
SPDR S&P Dividend ETF
SDY
$20.5B
| $417K | 0.03% |
3,256
+400
| +14% | +$51.2K |
|
183
Genesis Energy
GEL
$2.03B
| $415K | 0.03% |
35,478
-225,887
| -86% | -$2.64M |
|
184
Abbott
ABT
$232B
| $411K | 0.03% |
3,470
| – | – |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $410K | 0.03% |
835
+50
| +6% | +$24.6K |
|
|
NEXN
186
Nexxen International
NEXN
$621M
| $395K | 0.02% |
26,000
| – | – |
|
187
Citigroup
C
$174B
| $392K | 0.02% |
7,350
-369
| -5% | -$19.7K |
|
188
iShares Micro-Cap ETF
IWC
$900M
| $387K | 0.02% |
3,000
+120
| +4% | +$15.5K |
|
189
iShares Core S&P 500 ETF
IVV
$662B
| $382K | 0.02% |
842
+330
| +64% | +$150K |
|
190
Sixth Street Specialty
TSLX
$2.32B
| $382K | 0.02% |
16,410
| – | – |
|
191
Oaktree Specialty Lending
OCSL
$1.23B
| $380K | 0.02% |
17,190
| – | – |
|
|
TRTL
192
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $376K | 0.02% |
38,678
-77,018
| -67% | -$749K |
|
193
Illinois Tool Works
ITW
$77.2B
| $370K | 0.02% |
1,766
| – | – |
|
194
Blackstone
BX
$132B
| $368K | 0.02% |
2,900
| – | – |
|
195
AbbVie
ABBV
$375B
| $366K | 0.02% |
2,259
| – | – |
|
196
Carlyle Secured Lending
CGBD
$1B
| $345K | 0.02% |
23,960
| – | – |
|
197
iShares Morningstar Growth ETF
ILCG
$2.93B
| $344K | 0.02% |
5,300
-150
| -3% | -$9.74K |
|
198
Kellanova
K
$27.7B
| $319K | 0.02% |
5,272
| – | – |
|
199
NVIDIA
NVDA
$4.02T
| $307K | 0.02% |
11,240
-4,810
| -30% | -$131K |
|
200
East-West Bancorp
EWBC
$14.7B
| $306K | 0.02% |
3,870
| – | – |
|