EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$9.79M
3
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$6.29M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M

Top Sells

1
+$17.3M
2
+$7.48M
3
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.62M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

1 Energy 38.86%
2 Technology 18.99%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
176
Blackstone Secured Lending
BXSL
$6B
$684K 0.03%
22,260
INTC icon
177
Intel
INTC
$181B
$684K 0.03%
30,551
MAIN icon
178
Main Street Capital
MAIN
$5.04B
$681K 0.03%
11,515
WFC icon
179
Wells Fargo
WFC
$275B
$674K 0.03%
8,418
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$644K 0.03%
8,330
+95
VTV icon
181
Vanguard Value ETF
VTV
$146B
$640K 0.03%
3,620
+50
SHYD icon
182
VanEck Short High Yield Muni ETF
SHYD
$355M
$573K 0.02%
25,384
+2,000
TGT icon
183
Target
TGT
$40.7B
$572K 0.02%
5,800
TFLO icon
184
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$570K 0.02%
11,257
-310
IBIT icon
185
iShares Bitcoin Trust
IBIT
$79B
$569K 0.02%
9,300
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$569K 0.02%
6,050
BTC
187
Grayscale Bitcoin Mini Trust ETF
BTC
$4.51B
$568K 0.02%
11,900
EWBC icon
188
East-West Bancorp
EWBC
$13.8B
$562K 0.02%
5,570
HODL icon
189
VanEck Bitcoin Trust
HODL
$1.56B
$536K 0.02%
17,600
EME icon
190
Emcor
EME
$29.6B
$535K 0.02%
1,000
BITB icon
191
Bitwise Bitcoin ETF
BITB
$3.97B
$533K 0.02%
9,100
+4,400
IVV icon
192
iShares Core S&P 500 ETF
IVV
$673B
$519K 0.02%
836
-16
MMM icon
193
3M
MMM
$86.3B
$517K 0.02%
3,395
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$513K 0.02%
905
FSK icon
195
FS KKR Capital
FSK
$4.12B
$490K 0.02%
23,615
-11,895
MSDL icon
196
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$483K 0.02%
25,800
UEC icon
197
Uranium Energy
UEC
$6.24B
$481K 0.02%
70,700
+15,000
EZBC icon
198
Franklin Bitcoin ETF
EZBC
$526M
$481K 0.02%
7,700
HEI icon
199
HEICO Corp
HEI
$44B
$479K 0.02%
1,461
HTGC icon
200
Hercules Capital
HTGC
$3.25B
$478K 0.02%
26,125
-12,580
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