EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$9.79M
3
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$6.29M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M

Top Sells

1
+$17.3M
2
+$7.48M
3
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.62M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
201
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$474K 0.02%
9,340
+2,740
AMGN icon
202
Amgen
AMGN
$176B
$466K 0.02%
1,670
AER icon
203
AerCap
AER
$24.6B
$461K 0.02%
3,944
FDUS icon
204
Fidus Investment
FDUS
$687M
$451K 0.02%
22,325
+8,015
AMJB icon
205
Alerian MLP Index ETNs due January 28 2044
AMJB
$695M
$446K 0.02%
14,750
-220
CCJ icon
206
Cameco
CCJ
$39.2B
$438K 0.02%
5,900
-2,000
ITW icon
207
Illinois Tool Works
ITW
$72.6B
$437K 0.02%
1,766
LOW icon
208
Lowe's Companies
LOW
$135B
$434K 0.02%
1,957
BX icon
209
Blackstone
BX
$117B
$434K 0.02%
2,900
-743
SPYD icon
210
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$428K 0.02%
10,090
-1,000
ADBE icon
211
Adobe
ADBE
$149B
$412K 0.02%
1,066
-14,938
K
212
DELISTED
Kellanova
K
$394K 0.02%
4,950
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$386K 0.02%
4,555
-435
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$384K 0.02%
4,030
-1,075
NXE icon
215
NexGen Energy
NXE
$5.98B
$382K 0.02%
55,000
DELL icon
216
Dell
DELL
$83.8B
$380K 0.02%
3,100
DNN icon
217
Denison Mines
DNN
$2.46B
$374K 0.02%
205,400
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$357K 0.01%
4,043
HSY icon
219
Hershey
HSY
$38.4B
$352K 0.01%
2,121
+611
CMA icon
220
Comerica
CMA
$11.3B
$348K 0.01%
5,827
MBB icon
221
iShares MBS ETF
MBB
$39B
$344K 0.01%
3,662
+70
IWM icon
222
iShares Russell 2000 ETF
IWM
$73.2B
$342K 0.01%
1,585
-1,700
DOV icon
223
Dover
DOV
$26.9B
$338K 0.01%
1,847
TSLX icon
224
Sixth Street Specialty
TSLX
$2.04B
$337K 0.01%
14,150
LMT icon
225
Lockheed Martin
LMT
$110B
$336K 0.01%
726
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9
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