EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.5M
3
+$11.2M
4
PNC icon
PNC Financial Services
PNC
+$9.13M
5
VEEV icon
Veeva Systems
VEEV
+$9.08M

Top Sells

1
+$22.9M
2
+$20.6M
3
+$14.8M
4
PYPL icon
PayPal
PYPL
+$9.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M

Sector Composition

1 Energy 37.43%
2 Technology 21.38%
3 Financials 10.27%
4 Industrials 6.17%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$52B
$520K 0.02%
5,800
EMX
202
DELISTED
EMX Royalty
EMX
$502K 0.02%
97,500
-24,400
GDLC
203
Grayscale CoinDesk Crypto 5 ETF
GDLC
$393M
$498K 0.02%
+8,907
BX icon
204
Blackstone
BX
$84.9B
$495K 0.02%
2,900
CCJ icon
205
Cameco
CCJ
$46B
$495K 0.02%
5,900
NXE icon
206
NexGen Energy
NXE
$7.54B
$492K 0.02%
55,000
LOW icon
207
Lowe's Companies
LOW
$131B
$492K 0.02%
1,957
AER icon
208
AerCap
AER
$22B
$477K 0.02%
3,944
HEI icon
209
HEICO Corp
HEI
$39B
$472K 0.02%
1,461
AMGN icon
210
Amgen
AMGN
$189B
$471K 0.02%
1,670
ITW icon
211
Illinois Tool Works
ITW
$75.7B
$461K 0.02%
1,766
PYPL icon
212
PayPal
PYPL
$41.9B
$460K 0.02%
6,858
-135,358
FDUS icon
213
Fidus Investment
FDUS
$671M
$452K 0.02%
22,325
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.9B
$448K 0.02%
10,185
+95
HBM icon
215
Hudbay
HBM
$7.48B
$444K 0.02%
29,300
DNN icon
216
Denison Mines
DNN
$3.1B
$444K 0.02%
161,400
-44,000
DELL icon
217
Dell
DELL
$106B
$439K 0.02%
3,100
SHYD icon
218
VanEck Short High Yield Muni ETF
SHYD
$413M
$435K 0.02%
18,984
-6,400
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.4B
$421K 0.02%
4,030
TSLX icon
220
Sixth Street Specialty
TSLX
$1.72B
$418K 0.02%
18,295
+4,145
MSDL icon
221
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$415K 0.02%
25,800
K
222
DELISTED
Kellanova
K
$406K 0.02%
4,950
UROY
223
Uranium Royalty Corp
UROY
$494M
$406K 0.02%
94,400
-33,500
AMJB icon
224
Alerian MLP Index ETNs due January 28 2044
AMJB
$823M
$404K 0.02%
13,680
-1,070
CMA
225
DELISTED
Comerica
CMA
$399K 0.02%
5,827
7 8
9
10 11