EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+11.9%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.77B
AUM Growth
+$120M
(+7.2%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
71
Reduced
84
Closed
8
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.2M |
| 2 |
Oneok
OKE
|
$12.1M |
| 3 |
AbbVie
ABBV
|
$11.5M |
| 4 |
Delek Logistics
DKL
|
$10.1M |
| 5 |
Adobe
ADBE
|
$8.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.4M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$20.5M |
| 3 |
Western Midstream Partners
WES
|
$14.9M |
| 4 |
Lockheed Martin
LMT
|
$9.64M |
| 5 |
Cisco
CSCO
|
$9.45M |
Sector Composition
| 1 | Energy | 39.37% |
| 2 | Technology | 15.68% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.1B
| $474K | 0.03% |
1,766
| – | – |
|
177
Abbott
ABT
$231B
| $471K | 0.03% |
4,148
+258
| +7% | +$29.3K |
|
178
AudioCodes
AUDC
$273M
| $469K | 0.03% |
36,000
+8,000
| +29% | +$104K |
|
179
Oracle
ORCL
$625B
| $467K | 0.03% |
3,716
+416
| +13% | +$52.3K |
|
180
Eli Lilly
LLY
$669B
| $466K | 0.03% |
599
+124
| +26% | +$96.5K |
|
181
Blackstone Secured Lending
BXSL
$6.75B
| $464K | 0.03% |
14,910
| – | – |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $448K | 0.03% |
805
+30
| +4% | +$16.7K |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $419K | 0.02% |
4,000
| – | – |
|
184
East-West Bancorp
EWBC
$14.8B
| $417K | 0.02% |
5,270
| – | – |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $379K | 0.02% |
+2,078
| New | +$379K |
|
186
Broadcom
AVGO
$1.44T
| $372K | 0.02% |
+2,810
| New | +$372K |
|
187
SPDR S&P Dividend ETF
SDY
$20.5B
| $370K | 0.02% |
2,821
+15
| +0.5% | +$1.97K |
|
188
Golub Capital BDC
GBDC
$3.92B
| $360K | 0.02% |
21,620
| – | – |
|
189
Dell
DELL
$85.2B
| $354K | 0.02% |
3,100
| – | – |
|
190
3M
MMM
$82B
| $350K | 0.02% |
3,941
| – | – |
|
191
AerCap
AER
$21.9B
| $343K | 0.02% |
3,944
| – | – |
|
192
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $336K | 0.02% |
4,590
+150
| +3% | +$11K |
|
193
VanEck Short High Yield Muni ETF
SHYD
$345M
| $334K | 0.02% |
14,884
| – | – |
|
194
Phillips 66
PSX
$53.3B
| $333K | 0.02% |
2,041
| – | – |
|
195
Dover
DOV
$24.3B
| $327K | 0.02% |
1,847
| – | – |
|
196
Comerica
CMA
$9.07B
| $320K | 0.02% |
5,827
| – | – |
|
197
MidCap Financial Investment
MFIC
$1.21B
| $318K | 0.02% |
21,170
+6,110
| +41% | +$91.9K |
|
198
HEICO
HEI
$44.7B
| $317K | 0.02% |
1,661
+184
| +12% | +$35.1K |
|
199
Bain Capital Specialty
BCSF
$1.01B
| $312K | 0.02% |
19,910
| – | – |
|
200
Westlake Corp
WLK
$11.2B
| $306K | 0.02% |
2,000
| – | – |
|