EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13M
3
+$11.3M
4
VEEV icon
Veeva Systems
VEEV
+$9.61M
5
PNC icon
PNC Financial Services
PNC
+$9.27M

Top Sells

1
+$20.8M
2
+$20M
3
+$14.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
PGR icon
Progressive
PGR
+$9.19M

Sector Composition

1 Energy 37.43%
2 Technology 21.38%
3 Financials 10.27%
4 Industrials 6.17%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
176
Blue Owl Capital
OBDC
$6.13B
$879K 0.03%
68,835
+7,605
MAR icon
177
Marriott International
MAR
$84.7B
$807K 0.03%
3,100
-2,500
EZBC icon
178
Franklin Bitcoin ETF
EZBC
$492M
$788K 0.03%
11,900
+4,200
HODL icon
179
VanEck Bitcoin Trust
HODL
$1.54B
$787K 0.03%
24,300
+6,700
IBIT icon
180
iShares Bitcoin Trust
IBIT
$65.3B
$787K 0.03%
12,100
+2,800
BTC
181
Grayscale Bitcoin Mini Trust ETF
BTC
$3.65B
$785K 0.03%
15,500
+3,600
FBTC icon
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$11B
$784K 0.03%
7,850
+1,800
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$205B
$755K 0.03%
12,594
+271
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$738K 0.03%
9,450
+1,120
MAIN icon
185
Main Street Capital
MAIN
$5.7B
$732K 0.03%
11,515
ARES icon
186
Ares Management
ARES
$33B
$720K 0.03%
4,500
JBBB icon
187
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$717K 0.03%
14,890
+8,890
BITB icon
188
Bitwise Bitcoin ETF
BITB
$3.21B
$716K 0.03%
11,500
+2,400
WFC icon
189
Wells Fargo
WFC
$280B
$706K 0.03%
8,418
VTV icon
190
Vanguard Value ETF
VTV
$165B
$666K 0.03%
3,570
-50
EME icon
191
Emcor
EME
$32.2B
$650K 0.02%
1,000
TFLO icon
192
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$620K 0.02%
12,247
+990
EWBC icon
193
East-West Bancorp
EWBC
$15.7B
$593K 0.02%
5,570
HTGC icon
194
Hercules Capital
HTGC
$3.35B
$590K 0.02%
31,175
+5,050
BXSL icon
195
Blackstone Secured Lending
BXSL
$5.93B
$580K 0.02%
22,260
UEC icon
196
Uranium Energy
UEC
$8.24B
$563K 0.02%
42,200
-28,500
IVV icon
197
iShares Core S&P 500 ETF
IVV
$763B
$552K 0.02%
824
-12
AMP icon
198
Ameriprise Financial
AMP
$48.8B
$540K 0.02%
1,100
-500
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$533K 0.02%
895
-10
MMM icon
200
3M
MMM
$81.1B
$527K 0.02%
3,395
6 7
8
9 10