EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+5.17%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.48B
AUM Growth
+$32.1M
(+2.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
228
New
12
Increased
56
Reduced
86
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$12.7M |
| 2 |
MPLX
MPLX
|
$8.11M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$6.8M |
| 4 |
Williams Companies
WMB
|
$6.7M |
| 5 |
T-Mobile US
TMUS
|
$6.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$8.8M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$6.86M |
Sector Composition
| 1 | Energy | 39.99% |
| 2 | Technology | 14.6% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 7.74% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prospect Capital
PSEC
$1.34B
| $390K | 0.03% |
55,970
-20,380
| -27% | -$142K |
|
177
Fidus Investment
FDUS
$757M
| $378K | 0.03% |
19,830
| – | – |
|
178
Blackstone Secured Lending
BXSL
$6.72B
| $372K | 0.03% |
14,910
+3,880
| +35% | +$96.7K |
|
179
Mobileye
MBLY
$12B
| $359K | 0.02% |
+8,300
| New | +$359K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $358K | 0.02% |
780
| – | – |
|
181
3M
MMM
$82.7B
| $352K | 0.02% |
4,001
| – | – |
|
182
Abbott
ABT
$231B
| $351K | 0.02% |
3,470
+1
| +0% | +$101 |
|
183
Costco
COST
$427B
| $339K | 0.02% |
683
| – | – |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $332K | 0.02% |
8,208
-924
| -10% | -$37.3K |
|
185
Kellanova
K
$27.8B
| $331K | 0.02% |
5,272
| – | – |
|
186
Carlyle Secured Lending
CGBD
$1.01B
| $326K | 0.02% |
23,960
| – | – |
|
187
Oracle
ORCL
$654B
| $325K | 0.02% |
3,500
| – | – |
|
188
Petrobras
PBR
$78.7B
| $318K | 0.02% |
30,500
| – | – |
|
189
Novartis
NVS
$251B
| $307K | 0.02% |
3,340
-24,413
| -88% | -$2.25M |
|
190
Texas Instruments
TXN
$171B
| $301K | 0.02% |
1,617
| – | – |
|
191
Organon & Co
OGN
$2.7B
| $298K | 0.02% |
12,682
-147
| -1% | -$3.46K |
|
192
Golub Capital BDC
GBDC
$3.93B
| $293K | 0.02% |
21,620
| – | – |
|
193
NovoCure
NVCR
$1.37B
| $283K | 0.02% |
4,700
| – | – |
|
194
Dover
DOV
$24.4B
| $281K | 0.02% |
1,847
| – | – |
|
195
Sixth Street Specialty
TSLX
$2.32B
| $273K | 0.02% |
+14,910
| New | +$273K |
|
196
AES
AES
$9.21B
| $271K | 0.02% |
11,258
| – | – |
|
197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $270K | 0.02% |
+6,480
| New | +$270K |
|
198
EOG Resources
EOG
$64.4B
| $269K | 0.02% |
2,350
| – | – |
|
199
Freeport-McMoran
FCX
$66.5B
| $258K | 0.02% |
6,300
| – | – |
|
200
Blackstone
BX
$133B
| $255K | 0.02% |
2,900
| – | – |
|