EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+11.9%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.77B
AUM Growth
+$120M
(+7.2%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
71
Reduced
84
Closed
8
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.2M |
| 2 |
Oneok
OKE
|
$12.1M |
| 3 |
AbbVie
ABBV
|
$11.5M |
| 4 |
Delek Logistics
DKL
|
$10.1M |
| 5 |
Adobe
ADBE
|
$8.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.4M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$20.5M |
| 3 |
Western Midstream Partners
WES
|
$14.9M |
| 4 |
Lockheed Martin
LMT
|
$9.64M |
| 5 |
Cisco
CSCO
|
$9.45M |
Sector Composition
| 1 | Energy | 39.37% |
| 2 | Technology | 15.68% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Barings BDC
BBDC
$990M
| $303K | 0.02% |
32,630
+7,955
| +32% | +$74K |
|
202
EOG Resources
EOG
$66.4B
| $300K | 0.02% |
2,350
| – | – |
|
203
Watsco
WSO
$16.4B
| $297K | 0.02% |
688
+84
| +14% | +$36.3K |
|
204
Accenture
ACN
$158B
| $297K | 0.02% |
856
+3
| +0.4% | +$1.04K |
|
205
Idexx Laboratories
IDXX
$51.2B
| $292K | 0.02% |
540
+60
| +13% | +$32.4K |
|
206
Check Point Software Technologies
CHKP
$20.5B
| $286K | 0.02% |
1,746
+126
| +8% | +$20.7K |
|
207
Kellanova
K
$27.6B
| $284K | 0.02% |
4,950
| – | – |
|
208
Texas Instruments
TXN
$170B
| $282K | 0.02% |
1,617
| – | – |
|
209
Howard Hughes
HHH
$4.62B
| $273K | 0.02% |
3,948
| – | – |
|
210
CION Investment
CION
$537M
| $263K | 0.01% |
23,920
| – | – |
|
211
iShares Morningstar Growth ETF
ILCG
$2.94B
| $262K | 0.01% |
3,475
-200
| -5% | -$15.1K |
|
212
Crescent Capital BDC
CCAP
$590M
| $259K | 0.01% |
15,020
| – | – |
|
213
Airbnb
ABNB
$76.8B
| $247K | 0.01% |
1,500
| – | – |
|
214
Yum! Brands
YUM
$39.9B
| $247K | 0.01% |
1,780
| – | – |
|
215
iShares MBS ETF
MBB
$41.1B
| $245K | 0.01% |
2,652
-80
| -3% | -$7.39K |
|
216
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $244K | 0.01% |
1,350
+30
| +2% | +$5.41K |
|
217
Pfizer
PFE
$140B
| $242K | 0.01% |
8,723
-1,025
| -11% | -$28.4K |
|
218
Rockwell Automation
ROK
$38.4B
| $240K | 0.01% |
823
+3
| +0.4% | +$875 |
|
219
BP
BP
$88.4B
| $239K | 0.01% |
6,341
| – | – |
|
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $225K | 0.01% |
5,298
-300
| -5% | -$12.8K |
|
221
Danaher
DHR
$143B
| $220K | 0.01% |
882
+1
| +0.1% | +$250 |
|
222
Schlumberger
SLB
$53.7B
| $219K | 0.01% |
4,000
| – | – |
|
223
Citigroup
C
$179B
| $215K | 0.01% |
+3,400
| New | +$215K |
|
224
iShares TIPS Bond ETF
TIP
$13.6B
| $215K | 0.01% |
2,000
| – | – |
|
225
iShares Micro-Cap ETF
IWC
$907M
| $212K | 0.01% |
1,750
| – | – |
|