EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.7M
3
+$8.79M
4
KNTK icon
Kinetik
KNTK
+$7.91M
5
FANG icon
Diamondback Energy
FANG
+$5.37M

Top Sells

1
+$8.26M
2
+$7.24M
3
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$6.58M
5
PCG icon
PG&E
PCG
+$5.91M

Sector Composition

1 Energy 36.89%
2 Technology 20.74%
3 Financials 10.73%
4 Industrials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$562K 0.02%
+15,030
TSLX icon
202
Sixth Street Specialty
TSLX
$1.64B
$561K 0.02%
25,835
+7,540
CCJ icon
203
Cameco
CCJ
$51.6B
$551K 0.02%
6,023
+123
MMM icon
204
3M
MMM
$87.1B
$544K 0.02%
3,395
AMP icon
205
Ameriprise Financial
AMP
$42.9B
$539K 0.02%
1,100
AMGN icon
206
Amgen
AMGN
$209B
$537K 0.02%
1,640
-30
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$536K 0.02%
888
-7
CLOA icon
208
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$508K 0.02%
+9,810
CMA
209
DELISTED
Comerica
CMA
$507K 0.02%
5,827
UEC icon
210
Uranium Energy
UEC
$7.41B
$493K 0.02%
42,200
HEI icon
211
HEICO Corp
HEI
$44.5B
$473K 0.02%
1,461
LOW icon
212
Lowe's Companies
LOW
$148B
$472K 0.02%
1,957
ELE
213
Elemental Royalty Corp
ELE
$1.51B
$467K 0.02%
+27,514
BTC
214
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$461K 0.02%
11,900
-3,600
BIIB icon
215
Biogen
BIIB
$28.2B
$458K 0.02%
2,600
-25
SPYD icon
216
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$457K 0.02%
10,555
+370
HBM icon
217
Hudbay
HBM
$11.2B
$449K 0.02%
22,600
-6,700
ITW icon
218
Illinois Tool Works
ITW
$83.8B
$447K 0.02%
1,816
+50
BX icon
219
Blackstone
BX
$88.8B
$447K 0.02%
2,900
OBTC
220
OSPREY BITCOIN TR UBI
OBTC
$445K 0.02%
+15,800
AMJB icon
221
Alerian MLP Index ETNs due January 28 2044
AMJB
$809M
$442K 0.02%
14,770
+1,090
TRIN icon
222
Trinity Capital
TRIN
$1.12B
$431K 0.02%
29,430
+8,150
FDUS icon
223
Fidus Investment
FDUS
$645M
$430K 0.02%
22,255
-70
DNN icon
224
Denison Mines
DNN
$3.75B
$429K 0.02%
161,400
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$429K 0.02%
4,020
-10
7 8
9
10 11