EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-0.53%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.33B
AUM Growth
-$25.1M
(-1.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
38
Reduced
122
Closed
20
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$9.23M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$8.62M |
| 3 |
Charles Schwab
SCHW
|
$5.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.23M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$10.5M |
| 2 |
Pfizer
PFE
|
$5.13M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$2.33M |
| 4 |
Western Midstream Partners
WES
|
$2.28M |
| 5 |
MPLX
MPLX
|
$2.23M |
Sector Composition
| 1 | Energy | 38.33% |
| 2 | Technology | 14.58% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$17.3B
| $366K | 0.03% |
1,512
-750
| -33% | -$182K |
|
177
NovoCure
NVCR
$1.37B
| $357K | 0.03% |
4,700
| – | – |
|
178
Fidus Investment
FDUS
$757M
| $345K | 0.03% |
20,080
-8,570
| -30% | -$147K |
|
179
Kellanova
K
$27.8B
| $345K | 0.03% |
5,272
| – | – |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $343K | 0.03% |
6,120
-490
| -7% | -$27.5K |
|
181
AbbVie
ABBV
$375B
| $340K | 0.03% |
2,534
+275
| +12% | +$36.9K |
|
182
Abbott
ABT
$231B
| $336K | 0.03% |
3,470
| – | – |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $333K | 0.03% |
830
-5
| -0.6% | -$2.01K |
|
184
Costco
COST
$427B
| $323K | 0.02% |
683
| – | – |
|
185
Illinois Tool Works
ITW
$77.6B
| $319K | 0.02% |
1,766
| – | – |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $313K | 0.02% |
2,806
-300
| -10% | -$33.5K |
|
187
Organon & Co
OGN
$2.7B
| $310K | 0.02% |
13,243
-213
| -2% | -$4.99K |
|
|
AMJ
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $308K | 0.02% |
15,330
+80
| +0.5% | +$1.61K |
|
189
Blue Owl Capital
OBDC
$7.33B
| $307K | 0.02% |
29,600
+6,290
| +27% | +$65.2K |
|
|
AFCG
190
AFC Gamma
AFCG
$103M
| $306K | 0.02% |
+29,220
| New | +$306K |
|
191
Carlyle Secured Lending
CGBD
$1.01B
| $274K | 0.02% |
23,960
| – | – |
|
192
iShares Core S&P 500 ETF
IVV
$664B
| $273K | 0.02% |
762
-10
| -1% | -$3.58K |
|
193
Golub Capital BDC
GBDC
$3.93B
| $268K | 0.02% |
+21,620
| New | +$268K |
|
194
Kornit Digital
KRNT
$687M
| $266K | 0.02% |
10,000
-1,500
| -13% | -$39.9K |
|
195
EOG Resources
EOG
$64.4B
| $263K | 0.02% |
2,350
-850
| -27% | -$95.1K |
|
196
Main Street Capital
MAIN
$5.95B
| $263K | 0.02% |
+7,820
| New | +$263K |
|
197
Blackstone Secured Lending
BXSL
$6.72B
| $251K | 0.02% |
+11,030
| New | +$251K |
|
198
iShares Morningstar Growth ETF
ILCG
$2.93B
| $251K | 0.02% |
5,200
-100
| -2% | -$4.83K |
|
199
Texas Instruments
TXN
$171B
| $250K | 0.02% |
1,617
| – | – |
|
200
East-West Bancorp
EWBC
$14.8B
| $246K | 0.02% |
3,670
-200
| -5% | -$13.4K |
|