EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+10.65%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.16B
AUM Growth
+$264M
Cap. Flow
-$920K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.04%
Holding
258
New
21
Increased
72
Reduced
82
Closed
21

Sector Composition

1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUK icon
201
Duke Energy
DUK
$94.2B
$295K 0.01%
3,727
IBB icon
202
iShares Biotechnology ETF
IBB
$5.72B
$295K 0.01%
2,685
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$12B
$291K 0.01%
2,203
ABT icon
204
Abbott
ABT
$232B
$290K 0.01%
4,761
-140
-3% -$8.53K
ITW icon
205
Illinois Tool Works
ITW
$77.9B
$286K 0.01%
2,066
BSM icon
206
Black Stone Minerals
BSM
$2.56B
$284K 0.01%
15,336
WES icon
207
Western Midstream Partners
WES
$14.7B
$281K 0.01%
+7,852
New +$281K
GD icon
208
General Dynamics
GD
$87.2B
$280K 0.01%
1,500
TLP
209
DELISTED
Transmontaigne
TLP
$280K 0.01%
7,600
GBDC icon
210
Golub Capital BDC
GBDC
$3.94B
$276K 0.01%
15,397
-1,296
-8% -$23.2K
EQM
211
DELISTED
EQM Midstream Partners, LP
EQM
$273K 0.01%
5,300
-411,696
-99% -$21.2M
ORCL icon
212
Oracle
ORCL
$647B
$267K 0.01%
6,050
CGBD icon
213
Carlyle Secured Lending
CGBD
$1.01B
$254K 0.01%
14,950
+1,840
+14% +$31.3K
COP icon
214
ConocoPhillips
COP
$118B
$253K 0.01%
3,633
HTGC icon
215
Hercules Capital
HTGC
$3.52B
$248K 0.01%
19,620
-2,840
-13% -$35.9K
BP icon
216
BP
BP
$87.8B
$242K 0.01%
5,630
-73
-1% -$3.14K
PNNT
217
Pennant Park Investment Corp
PNNT
$472M
$240K 0.01%
34,200
PRU icon
218
Prudential Financial
PRU
$38.3B
$238K 0.01%
2,540
GAIN icon
219
Gladstone Investment Corp
GAIN
$545M
$237K 0.01%
20,150
VOYA icon
220
Voya Financial
VOYA
$7.46B
$235K 0.01%
5,000
C icon
221
Citigroup
C
$179B
$233K 0.01%
3,475
CLX icon
222
Clorox
CLX
$15.3B
$233K 0.01%
1,726
EIM
223
Eaton Vance Municipal Bond Fund
EIM
$533M
$231K 0.01%
19,600
BA icon
224
Boeing
BA
$174B
$226K 0.01%
675
PSX icon
225
Phillips 66
PSX
$53B
$226K 0.01%
+2,008
New +$226K