EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-4.94%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.33B
AUM Growth
-$167M
Cap. Flow
-$48.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
48.18%
Holding
231
New
6
Increased
47
Reduced
112
Closed
18

Sector Composition

1 Energy 64.21%
2 Industrials 5.77%
3 Technology 5.23%
4 Financials 4.47%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VDE icon
201
Vanguard Energy ETF
VDE
$7.2B
$226K 0.01%
2,900
ILCG icon
202
iShares Morningstar Growth ETF
ILCG
$2.93B
$220K 0.01%
5,750
-1,525
-21% -$58.3K
PRU icon
203
Prudential Financial
PRU
$37.2B
$219K 0.01%
2,440
XLE icon
204
Energy Select Sector SPDR Fund
XLE
$26.7B
$213K 0.01%
3,600
WHF icon
205
WhiteHorse Finance
WHF
$204M
$210K 0.01%
15,090
+1,830
+14% +$25.5K
AXP icon
206
American Express
AXP
$227B
$207K 0.01%
1,747
NEWT icon
207
NewtekOne
NEWT
$317M
$202K 0.01%
8,940
YUM icon
208
Yum! Brands
YUM
$40.1B
$202K 0.01%
+1,780
New +$202K
BP icon
209
BP
BP
$87.4B
$201K 0.01%
5,299
-89
-2% -$3.38K
TPVG icon
210
TriplePoint Venture Growth BDC
TPVG
$275M
$201K 0.01%
+12,230
New +$201K
MFIC icon
211
MidCap Financial Investment
MFIC
$1.22B
$185K 0.01%
11,470
GE icon
212
GE Aerospace
GE
$296B
$183K 0.01%
4,098
-100
-2% -$4.47K
SCM icon
213
Stellus Capital Investment Corp
SCM
$421M
$175K 0.01%
12,820
ARCO icon
214
Arcos Dorados Holdings
ARCO
$1.47B
-100,110
Closed -$709K
ATO icon
215
Atmos Energy
ATO
$26.7B
-2,300
Closed -$243K
CSWC icon
216
Capital Southwest
CSWC
$1.28B
-12,110
Closed -$254K
DD icon
217
DuPont de Nemours
DD
$32.6B
-27,918
Closed -$2.1M
DOW icon
218
Dow Inc
DOW
$17.4B
-27,834
Closed -$1.37M
FVRR icon
219
Fiverr
FVRR
$875M
-12,300
Closed -$365K
SLB icon
220
Schlumberger
SLB
$53.4B
-8,136
Closed -$323K
ETRN
221
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-561,912
Closed -$11.1M
TARO
222
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-6,500
Closed -$555K
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
-13,863
Closed -$496K
SINA
224
DELISTED
Sina Corp
SINA
-67,262
Closed -$2.9M
CEL
225
DELISTED
Cellcom Israel, Ltd.
CEL
-54,657
Closed -$158K