EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-12.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.36B
AUM Growth
-$264M
(-16%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
251
New
11
Increased
33
Reduced
129
Closed
29
Top Buys
| 1 |
Blackrock
BLK
|
$8.74M |
| 2 |
Target
TGT
|
$6.3M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.58M |
| 4 |
Cheniere Energy
LNG
|
$3.2M |
| 5 |
Qualcomm
QCOM
|
$2.98M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$17M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.69M |
| 3 |
Targa Resources
TRGP
|
$5.2M |
| 4 |
Walmart
WMT
|
$4.33M |
| 5 |
Mercado Libre
MELI
|
$1.96M |
Sector Composition
| 1 | Energy | 34.92% |
| 2 | Technology | 15.42% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.83% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $353K | 0.03% |
3,200
+850
| +36% | +$93.8K |
|
177
Kellanova
K
$27.8B
| $353K | 0.03% |
5,272
| – | – |
|
178
Crescent Capital BDC
CCAP
$591M
| $349K | 0.03% |
22,490
+9,870
| +78% | +$153K |
|
179
AbbVie
ABBV
$375B
| $346K | 0.03% |
2,259
| – | – |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $345K | 0.03% |
835
| – | – |
|
181
Ares Management
ARES
$38.9B
| $341K | 0.03% |
6,000
| – | – |
|
182
Citigroup
C
$176B
| $338K | 0.02% |
7,350
| – | – |
|
183
Oaktree Specialty Lending
OCSL
$1.23B
| $333K | 0.02% |
16,957
-233
| -1% | -$4.58K |
|
184
Costco
COST
$427B
| $327K | 0.02% |
683
-400
| -37% | -$192K |
|
185
NovoCure
NVCR
$1.37B
| $327K | 0.02% |
4,700
-1,000
| -18% | -$69.6K |
|
186
Illinois Tool Works
ITW
$77.6B
| $322K | 0.02% |
1,766
| – | – |
|
187
iShares Micro-Cap ETF
IWC
$911M
| $312K | 0.02% |
3,000
| – | – |
|
188
Carlyle Secured Lending
CGBD
$1.01B
| $304K | 0.02% |
23,960
| – | – |
|
189
Sixth Street Specialty
TSLX
$2.32B
| $304K | 0.02% |
16,410
| – | – |
|
190
iShares Core S&P 500 ETF
IVV
$664B
| $293K | 0.02% |
772
-70
| -8% | -$26.6K |
|
|
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $289K | 0.02% |
15,250
+2,450
| +19% | +$46.4K |
|
192
Barings BDC
BBDC
$987M
| $287K | 0.02% |
+30,830
| New | +$287K |
|
193
Blue Owl Capital
OBDC
$7.33B
| $287K | 0.02% |
23,310
-6,930
| -23% | -$85.3K |
|
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $272K | 0.02% |
5,210
-2,615
| -33% | -$137K |
|
195
Blackstone
BX
$133B
| $265K | 0.02% |
2,900
| – | – |
|
196
iShares Morningstar Growth ETF
ILCG
$2.93B
| $265K | 0.02% |
5,300
| – | – |
|
197
InMode
INMD
$947M
| $262K | 0.02% |
11,700
-4,900
| -30% | -$110K |
|
198
East-West Bancorp
EWBC
$14.8B
| $251K | 0.02% |
3,870
| – | – |
|
199
Texas Instruments
TXN
$171B
| $248K | 0.02% |
1,617
| – | – |
|
200
AerCap
AER
$22B
| $247K | 0.02% |
6,044
| – | – |
|