EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-0.54%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.5B
AUM Growth
-$60.3M
(-2.4%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
241
New
21
Increased
66
Reduced
98
Closed
16
Top Buys
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$22.2M |
| 2 |
Oneok
OKE
|
$15.8M |
| 3 |
Kinder Morgan
KMI
|
$15.4M |
| 4 |
Targa Resources
TRGP
|
$9.33M |
| 5 |
KNOT Offshore Partners
KNOP
|
$9.28M |
Sector Composition
| 1 | Energy | 65.5% |
| 2 | Industrials | 5.77% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.5% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Growth ETF
ILCG
$2.93B
| $279K | 0.01% |
7,275
-50
| -0.7% | -$1.92K |
|
202
Caesarstone
CSTE
$48.7M
| $271K | 0.01% |
+18,000
| New | +$271K |
|
203
Illinois Tool Works
ITW
$77.6B
| $266K | 0.01% |
1,766
| – | – |
|
204
Kellanova
K
$27.8B
| $265K | 0.01% |
5,272
| – | – |
|
205
Clorox
CLX
$15.5B
| $264K | 0.01% |
1,726
| – | – |
|
206
Unilever
UL
$158B
| $261K | 0.01% |
+4,213
| New | +$261K |
|
207
Capital Southwest
CSWC
$1.28B
| $254K | 0.01% |
12,110
| – | – |
|
208
RTX Corp
RTX
$211B
| $254K | 0.01% |
3,095
-40
| -1% | -$3.28K |
|
209
Vanguard Energy ETF
VDE
$7.2B
| $247K | 0.01% |
2,900
| – | – |
|
210
Prudential Financial
PRU
$37.2B
| $246K | 0.01% |
2,440
| – | – |
|
211
Atmos Energy
ATO
$26.7B
| $243K | 0.01% |
2,300
| – | – |
|
212
Lowe's Companies
LOW
$151B
| $239K | 0.01% |
2,365
| – | – |
|
213
Ameriprise Financial
AMP
$46.1B
| $233K | 0.01% |
1,605
| – | – |
|
214
Energy Select Sector SPDR Fund
XLE
$26.7B
| $229K | 0.01% |
3,600
| – | – |
|
215
Boeing
BA
$174B
| $221K | 0.01% |
607
-95
| -14% | -$34.6K |
|
216
BP
BP
$87.4B
| $221K | 0.01% |
5,388
-89
| -2% | -$3.65K |
|
217
GE Aerospace
GE
$296B
| $220K | 0.01% |
4,198
| – | – |
|
218
American Express
AXP
$227B
| $216K | 0.01% |
+1,747
| New | +$216K |
|
219
Gladstone Investment Corp
GAIN
$543M
| $210K | 0.01% |
18,680
| – | – |
|
220
NewtekOne
NEWT
$317M
| $206K | 0.01% |
+8,940
| New | +$206K |
|
221
AT&T
T
$212B
| $202K | 0.01% |
+7,990
| New | +$202K |
|
222
WhiteHorse Finance
WHF
$204M
| $182K | 0.01% |
+13,260
| New | +$182K |
|
223
MidCap Financial Investment
MFIC
$1.22B
| $181K | 0.01% |
11,470
| – | – |
|
224
Stellus Capital Investment Corp
SCM
$421M
| $177K | 0.01% |
+12,820
| New | +$177K |
|
|
CEL
225
DELISTED
Cellcom Israel, Ltd.
CEL
| $158K | 0.01% |
54,657
-15,143
| -22% | -$43.8K |
|