EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+4.8%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.01B
AUM Growth
+$121M
Cap. Flow
+$45.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10

Top Buys

1
WES icon
Western Midstream Partners
WES
$15.1M
2
BLDR icon
Builders FirstSource
BLDR
$10.2M
3
HE icon
Hawaiian Electric Industries
HE
$9.98M
4
PAA icon
Plains All American Pipeline
PAA
$9.75M
5
BKV
BKV Corporation
BKV
$9.15M

Top Sells

1
DKL icon
Delek Logistics
DKL
$10.8M
2
WFC icon
Wells Fargo
WFC
$10.2M
3
PYPL icon
PayPal
PYPL
$9.15M
4
TRGP icon
Targa Resources
TRGP
$8.26M
5
LB
LandBridge Company LLC
LB
$5.56M

Sector Composition

1 Energy 41.02%
2 Technology 16.56%
3 Financials 10.01%
4 Healthcare 7.17%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGC icon
176
Hercules Capital
HTGC
$3.5B
$528K 0.03%
26,900
-6,400
-19% -$126K
XLE icon
177
Energy Select Sector SPDR Fund
XLE
$26.7B
$525K 0.03%
5,985
-140
-2% -$12.3K
MSDL icon
178
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
$510K 0.03%
+25,800
New +$510K
NSC icon
179
Norfolk Southern
NSC
$62.4B
$509K 0.03%
2,050
– –
BIIB icon
180
Biogen
BIIB
$20.9B
$509K 0.03%
2,625
– –
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$487K 0.02%
4,965
-1,550
-24% -$152K
AVGO icon
182
Broadcom
AVGO
$1.58T
$485K 0.02%
2,810
– –
WFC icon
183
Wells Fargo
WFC
$255B
$481K 0.02%
8,513
-180,342
-95% -$10.2M
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$470K 0.02%
825
-44
-5% -$25.1K
ITW icon
185
Illinois Tool Works
ITW
$77.4B
$463K 0.02%
1,766
– –
MMM icon
186
3M
MMM
$82.6B
$450K 0.02%
3,295
– –
SPYD icon
187
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$444K 0.02%
9,725
+175
+2% +$7.99K
BXSL icon
188
Blackstone Secured Lending
BXSL
$6.72B
$437K 0.02%
14,910
– –
EWBC icon
189
East-West Bancorp
EWBC
$14.8B
$436K 0.02%
5,270
– –
SPYG icon
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$432K 0.02%
5,210
– –
TSLX icon
191
Sixth Street Specialty
TSLX
$2.32B
$430K 0.02%
20,950
– –
AMJB icon
192
Alerian MLP Index ETNs due January 28 2044
AMJB
$700M
$430K 0.02%
15,110
+510
+3% +$14.5K
ABT icon
193
Abbott
ABT
$232B
$425K 0.02%
3,727
-1
-0% -$114
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.5B
$403K 0.02%
2,836
– –
BBDC icon
195
Barings BDC
BBDC
$986M
$401K 0.02%
40,960
-150
-0.4% -$1.47K
K icon
196
Kellanova
K
$27.8B
$400K 0.02%
4,950
– –
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$393K 0.02%
3,700
-100
-3% -$10.6K
INMD icon
198
InMode
INMD
$943M
$390K 0.02%
23,000
-7,500
-25% -$127K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$388K 0.02%
1,958
– –
HEI icon
200
HEICO
HEI
$44.5B
$382K 0.02%
1,461
– –
6 7
8
9 10