We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.8M
3
+$17M
4
FCX icon
Freeport-McMoran
FCX
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

1
+$30.2M
2
+$27.8M
3
+$27.4M
4
LNG icon
Cheniere Energy
LNG
+$23.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.9M

Sector Composition

1 Energy 42.33%
2 Technology 18.64%
3 Financials 8.99%
4 Industrials 6.88%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELE
201
Elemental Royalty Corp
ELE
$1.01B
$518K 0.02%
27,514
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$517K 0.02%
838
-50
AMJB icon
203
Alerian MLP Index ETNs due January 28 2044
AMJB
$806M
$511K 0.02%
14,770
DELL icon
204
Dell
DELL
$276B
$509K 0.02%
3,100
FITB
205
Fifth Third Bancorp
FITB
$49.5B
$505K 0.02%
+10,874
CLOA icon
206
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.22B
$501K 0.02%
9,660
-150
DNN icon
207
Denison Mines
DNN
$2.96B
$499K 0.02%
141,400
-20,000
QCOM icon
208
Qualcomm
QCOM
$215B
$490K 0.02%
3,805
-48,236
BXSL icon
209
Blackstone Secured Lending
BXSL
$5.5B
$485K 0.02%
20,490
+8,985
TRIN icon
210
Trinity Capital
TRIN
$1.52B
$482K 0.02%
32,740
+3,310
AMP icon
211
Ameriprise Financial
AMP
$41.9B
$480K 0.02%
1,080
-20
BIIB icon
212
Biogen
BIIB
$29.1B
$477K 0.02%
2,600
SPYD icon
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$475K 0.02%
10,435
-120
ITW icon
214
Illinois Tool Works
ITW
$75.3B
$473K 0.02%
1,816
ICE icon
215
Intercontinental Exchange
ICE
$75.2B
$473K 0.02%
3,005
-79,243
HSY icon
216
Hershey
HSY
$36.4B
$441K 0.02%
2,121
MMM icon
217
3M
MMM
$84.4B
$439K 0.02%
3,020
-375
WPM icon
218
Wheaton Precious Metals
WPM
$52.9B
$421K 0.02%
3,210
HEI icon
219
HEICO Corp
HEI
$46.7B
$401K 0.01%
1,461
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$393K 0.01%
6,420
-850
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$393K 0.01%
4,010
-10
EQX icon
222
Equinox Gold
EQX
$7.71B
$392K 0.01%
27,100
FDUS icon
223
Fidus Investment
FDUS
$694M
$388K 0.01%
22,255
PFE icon
224
Pfizer
PFE
$141B
$388K 0.01%
13,800
DOV icon
225
Dover
DOV
$30.1B
$385K 0.01%
1,847
7 8
9
10 11