EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+9.05%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.45B
AUM Growth
+$120M
(+9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.7M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$10.5M |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$6.99M |
| 4 |
Sysco
SYY
|
$6.66M |
| 5 |
Plains All American Pipeline
PAA
|
$6.03M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$16.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$8.46M |
| 4 |
Salesforce
CRM
|
$7.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.03M |
Sector Composition
| 1 | Energy | 40.02% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $380K | 0.03% |
9,065
-1,540
| -15% | -$64.6K |
|
177
Fidus Investment
FDUS
$757M
| $377K | 0.03% |
19,830
-250
| -1% | -$4.76K |
|
178
Organon & Co
OGN
$2.7B
| $358K | 0.02% |
12,829
-414
| -3% | -$11.6K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $356K | 0.02% |
9,132
-1,014
| -10% | -$39.5K |
|
180
Truist Financial
TFC
$60B
| $354K | 0.02% |
8,217
-3,175
| -28% | -$137K |
|
181
Kellanova
K
$27.8B
| $353K | 0.02% |
5,272
| – | – |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $345K | 0.02% |
780
-50
| -6% | -$22.1K |
|
183
NovoCure
NVCR
$1.37B
| $345K | 0.02% |
4,700
| – | – |
|
184
Carlyle Secured Lending
CGBD
$1.01B
| $343K | 0.02% |
23,960
| – | – |
|
185
Petrobras
PBR
$78.7B
| $325K | 0.02% |
30,500
-42,000
| -58% | -$447K |
|
186
AES
AES
$9.21B
| $324K | 0.02% |
+11,258
| New | +$324K |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $319K | 0.02% |
3,000
-3,800
| -56% | -$404K |
|
188
Costco
COST
$427B
| $312K | 0.02% |
683
| – | – |
|
189
EOG Resources
EOG
$64.4B
| $304K | 0.02% |
2,350
| – | – |
|
190
Kornit Digital
KRNT
$687M
| $299K | 0.02% |
13,000
+3,000
| +30% | +$68.9K |
|
191
Main Street Capital
MAIN
$5.95B
| $289K | 0.02% |
7,820
| – | – |
|
192
Oracle
ORCL
$654B
| $286K | 0.02% |
3,500
| – | – |
|
193
Golub Capital BDC
GBDC
$3.93B
| $285K | 0.02% |
21,620
| – | – |
|
194
Texas Instruments
TXN
$171B
| $267K | 0.02% |
1,617
| – | – |
|
195
Dover
DOV
$24.4B
| $250K | 0.02% |
1,847
| – | – |
|
196
Blackstone Secured Lending
BXSL
$6.72B
| $247K | 0.02% |
11,030
| – | – |
|
197
East-West Bancorp
EWBC
$14.8B
| $242K | 0.02% |
3,670
| – | – |
|
198
Freeport-McMoran
FCX
$66.5B
| $239K | 0.02% |
+6,300
| New | +$239K |
|
199
AerCap
AER
$22B
| $230K | 0.02% |
+3,944
| New | +$230K |
|
200
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $229K | 0.02% |
4,510
| – | – |
|