EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+5.4%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.89B
AUM Growth
+$120M
(+6.7%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
85
Reduced
76
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
Accenture
ACN
|
$9.94M |
| 3 |
Progressive
PGR
|
$7.91M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.72M |
| 5 |
LB
LandBridge Company LLC
LB
|
$5.56M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.8M |
| 2 |
Allegion
ALLE
|
$5.8M |
| 3 |
JPMorgan Chase
JPM
|
$5.09M |
| 4 |
American Tower
AMT
|
$3.04M |
| 5 |
Targa Resources
TRGP
|
$2.62M |
Sector Composition
| 1 | Energy | 40.35% |
| 2 | Technology | 16.91% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone Secured Lending
BXSL
$6.78B
| $457K | 0.02% |
14,910
| – | – |
|
177
Lockheed Martin
LMT
$107B
| $456K | 0.02% |
976
-150
| -13% | -$70.1K |
|
178
Broadcom
AVGO
$1.44T
| $451K | 0.02% |
2,810
| – | – |
|
179
Blackstone
BX
$133B
| $451K | 0.02% |
3,643
+5
| +0.1% | +$619 |
|
180
Sixth Street Specialty
TSLX
$2.33B
| $447K | 0.02% |
20,950
-1,250
| -6% | -$26.7K |
|
181
Norfolk Southern
NSC
$62.8B
| $440K | 0.02% |
2,050
| – | – |
|
182
Dell
DELL
$85.7B
| $428K | 0.02% |
3,100
| – | – |
|
183
Alerian MLP Index ETNs due January 28 2044
AMJB
$709M
| $423K | 0.02% |
+14,600
| New | +$423K |
|
184
Illinois Tool Works
ITW
$77.4B
| $418K | 0.02% |
1,766
| – | – |
|
185
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $417K | 0.02% |
5,210
+620
| +14% | +$49.7K |
|
186
Barings BDC
BBDC
$990M
| $400K | 0.02% |
41,110
+8,480
| +26% | +$82.5K |
|
187
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $397K | 0.02% |
3,800
-200
| -5% | -$20.9K |
|
188
Abbott
ABT
$231B
| $387K | 0.02% |
3,728
-420
| -10% | -$43.6K |
|
189
East-West Bancorp
EWBC
$15B
| $386K | 0.02% |
5,270
| – | – |
|
190
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $384K | 0.02% |
9,550
-17,534
| -65% | -$705K |
|
191
AudioCodes
AUDC
$275M
| $374K | 0.02% |
36,000
| – | – |
|
192
AerCap
AER
$21.9B
| $368K | 0.02% |
3,944
| – | – |
|
193
SPDR S&P Dividend ETF
SDY
$20.6B
| $361K | 0.02% |
2,836
+15
| +0.5% | +$1.91K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $357K | 0.02% |
1,958
-120
| -6% | -$21.9K |
|
195
Fiverr
FVRR
$864M
| $351K | 0.02% |
15,000
-23,000
| -61% | -$539K |
|
196
Golub Capital BDC
GBDC
$3.94B
| $340K | 0.02% |
21,620
| – | – |
|
197
3M
MMM
$82.8B
| $337K | 0.02% |
3,295
-646
| -16% | -$66K |
|
198
Dover
DOV
$24.5B
| $333K | 0.02% |
1,847
| – | – |
|
199
VanEck Short High Yield Muni ETF
SHYD
$344M
| $333K | 0.02% |
14,884
| – | – |
|
200
HEICO
HEI
$44.9B
| $327K | 0.02% |
1,461
-200
| -12% | -$44.7K |
|