EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.25%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11
Top Buys
| 1 |
Hess Midstream
HESM
|
$33M |
| 2 |
Goldman Sachs
GS
|
$9.79M |
| 3 |
Lantheus
LNTH
|
$7.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.29M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.03M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$17.3M |
| 2 |
Elevance Health
ELV
|
$7.48M |
| 3 |
Lear
LEA
|
$6.66M |
| 4 |
Plains All American Pipeline
PAA
|
$6.62M |
| 5 |
Sysco
SYY
|
$6.22M |
Sector Composition
| 1 | Energy | 38.86% |
| 2 | Technology | 18.99% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 6.31% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $474K | 0.02% |
9,340
+2,740
| +42% | +$139K |
|
202
Amgen
AMGN
$155B
| $466K | 0.02% |
1,670
| – | – |
|
203
AerCap
AER
$22B
| $461K | 0.02% |
3,944
| – | – |
|
204
Fidus Investment
FDUS
$762M
| $451K | 0.02% |
22,325
+8,015
| +56% | +$162K |
|
205
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $446K | 0.02% |
14,750
-220
| -1% | -$6.66K |
|
206
Cameco
CCJ
$33.7B
| $438K | 0.02% |
5,900
-2,000
| -25% | -$148K |
|
207
Illinois Tool Works
ITW
$77.1B
| $437K | 0.02% |
1,766
| – | – |
|
208
Lowe's Companies
LOW
$145B
| $434K | 0.02% |
1,957
| – | – |
|
209
Blackstone
BX
$134B
| $434K | 0.02% |
2,900
-743
| -20% | -$111K |
|
210
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $428K | 0.02% |
10,090
-1,000
| -9% | -$42.4K |
|
211
Adobe
ADBE
$151B
| $412K | 0.02% |
1,066
-14,938
| -93% | -$5.78M |
|
212
Kellanova
K
$27.6B
| $394K | 0.02% |
4,950
| – | – |
|
213
Energy Select Sector SPDR Fund
XLE
$27.6B
| $386K | 0.02% |
4,555
-435
| -9% | -$36.9K |
|
214
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $384K | 0.02% |
4,030
-1,075
| -21% | -$102K |
|
215
NexGen Energy
NXE
$4.5B
| $382K | 0.02% |
55,000
| – | – |
|
216
Dell
DELL
$82.6B
| $380K | 0.02% |
3,100
| – | – |
|
217
Denison Mines
DNN
$2.08B
| $374K | 0.02% |
205,400
| – | – |
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $357K | 0.01% |
4,043
| – | – |
|
219
Hershey
HSY
$37.3B
| $352K | 0.01% |
2,121
+611
| +40% | +$101K |
|
220
Comerica
CMA
$9.07B
| $348K | 0.01% |
5,827
| – | – |
|
221
iShares MBS ETF
MBB
$41B
| $344K | 0.01% |
3,662
+70
| +2% | +$6.57K |
|
222
iShares Russell 2000 ETF
IWM
$67B
| $342K | 0.01% |
1,585
-1,700
| -52% | -$367K |
|
223
Dover
DOV
$24.5B
| $338K | 0.01% |
1,847
| – | – |
|
224
Sixth Street Specialty
TSLX
$2.3B
| $337K | 0.01% |
14,150
| – | – |
|
225
Lockheed Martin
LMT
$106B
| $336K | 0.01% |
726
| – | – |
|