EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
-8.71%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$21.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
85
Closed
24

Sector Composition

1 Energy 68.71%
2 Industrials 6.24%
3 Financials 5.52%
4 Technology 3.97%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABT icon
201
Abbott
ABT
$230B
$294K 0.01%
4,901
-196
-4% -$11.8K
GBDC icon
202
Golub Capital BDC
GBDC
$3.91B
$293K 0.01%
+16,350
New +$293K
ILCG icon
203
iShares Morningstar Growth ETF
ILCG
$2.92B
$293K 0.01%
1,790
DUK icon
204
Duke Energy
DUK
$94.5B
$289K 0.01%
3,727
IBB icon
205
iShares Biotechnology ETF
IBB
$5.68B
$287K 0.01%
2,685
ORCL icon
206
Oracle
ORCL
$628B
$277K 0.01%
6,050
UNH icon
207
UnitedHealth
UNH
$279B
$273K 0.01%
1,275
TLP
208
DELISTED
Transmontaigne
TLP
$272K 0.01%
7,600
HTGC icon
209
Hercules Capital
HTGC
$3.51B
$272K 0.01%
22,460
+7,850
+54% +$95.1K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$11.7B
$269K 0.01%
+2,203
New +$269K
VDE icon
211
Vanguard Energy ETF
VDE
$7.28B
$268K 0.01%
2,900
PRU icon
212
Prudential Financial
PRU
$37.8B
$263K 0.01%
2,540
BSM icon
213
Black Stone Minerals
BSM
$2.57B
$254K 0.01%
15,336
VOYA icon
214
Voya Financial
VOYA
$7.28B
$252K 0.01%
5,000
MFIC icon
215
MidCap Financial Investment
MFIC
$1.21B
$251K 0.01%
48,070
-15,249
-24% -$79.6K
CELG
216
DELISTED
Celgene Corp
CELG
$244K 0.01%
2,740
-94,835
-97% -$8.45M
UL icon
217
Unilever
UL
$158B
$241K 0.01%
4,339
-100
-2% -$5.55K
AMP icon
218
Ameriprise Financial
AMP
$47.8B
$237K 0.01%
1,605
-60
-4% -$8.86K
VLP
219
DELISTED
Valero Energy Partners LP
VLP
$236K 0.01%
+6,651
New +$236K
TCPC icon
220
BlackRock TCP Capital
TCPC
$606M
$235K 0.01%
16,510
+1,834
+12% +$26.1K
CGBD icon
221
Carlyle Secured Lending
CGBD
$1.01B
$235K 0.01%
+13,110
New +$235K
C icon
222
Citigroup
C
$175B
$235K 0.01%
3,475
EIM
223
Eaton Vance Municipal Bond Fund
EIM
$532M
$232K 0.01%
19,600
CLX icon
224
Clorox
CLX
$15B
$230K 0.01%
1,726
PNNT
225
Pennant Park Investment Corp
PNNT
$469M
$228K 0.01%
34,200
+3,331
+11% +$22.2K