EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.78B
1-Year Est. Return
26.42%
This Fund
S&P 500
1 Year Est. Return
+26.42%
AUM
$2.78B
AUM Growth
+$71.6M
(+2.6%)
Holding
296
Top Buys
| 1 | +$27.6M | |
| 2 | +$18.8M | |
| 3 | +$17M | |
| 4 |
Freeport-McMoran
FCX
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$14M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$27.8M | |
| 3 | +$27.4M | |
| 4 |
Cheniere Energy
LNG
|
+$23.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$12.9M |
Sector Composition
| 1 | Energy | 42.33% |
| 2 | Technology | 18.64% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 6.88% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$602B
| $24.4M | 0.88% |
144,006
-4,149
|
|
||
27
Invesco QQQ Trust
QQQ
$492B
| $24.1M | 0.87% |
41,675
-1,760
|
|
||
28
NextEra Energy
NEE
$181B
| $23.6M | 0.85% |
254,002
+7,515
|
|
||
29
Caterpillar
CAT
$403B
| $22.4M | 0.81% |
31,594
+569
|
|
||
30
Johnson & Johnson
JNJ
$542B
| $21.8M | 0.78% |
88,981
-984
|
|
||
31
Invesco PHLX Semiconductor ETF
SOXQ
$2.31B
| $19.8M | 0.72% |
332,483
+734
|
|
||
32
Visa
V
$621B
| $19.2M | 0.69% |
63,581
-85
|
|
||
33
Home Depot
HD
$316B
| $19.2M | 0.69% |
58,328
-950
|
|
||
34
Boeing
BA
$182B
| $19.2M | 0.69% |
96,223
+45,653
|
|
||
35
PNC Financial Services
PNC
$88.8B
| $19.1M | 0.69% |
92,009
+345
|
|
||
36
American Express
AXP
$216B
| $19.1M | 0.69% |
63,124
-12
|
|
||
37
Kinetik
KNTK
$3.38B
| $18.7M | 0.67% |
386,100
-282,861
|
|
||
38
Chevron
CVX
$363B
| $18.6M | 0.67% |
89,706
-71
|
|
||
39
Mastercard
MA
$436B
| $18.5M | 0.67% |
37,104
-970
|
|
||
40
TSMC
TSM
$2.17T
| $18.5M | 0.67% |
54,729
-920
|
|
||
41
Broadcom
AVGO
$2.12T
| $18.2M | 0.66% |
58,776
+28,727
|
|
||
42
Honeywell
HON
$151B
| $17.7M | 0.64% |
78,251
-450
|
|
||
43
AbbVie
ABBV
$385B
| $17.3M | 0.62% |
79,649
+25
|
|
||
44
Merck
MRK
$293B
| $16.5M | 0.59% |
136,864
-1,725
|
|
||
45
Blackrock
BLK
$163B
| $15.9M | 0.57% |
16,584
+143
|
|
||
46
Meta Platforms (Facebook)
META
$1.61T
| $15.9M | 0.57% |
27,876
-221
|
|
||
|
47
Freeport-McMoran
FCX
$94.5B
| $15.9M | 0.57% |
270,860
+247,510
|
|
||
48
Palo Alto Networks
PANW
$228B
| $15.8M | 0.57% |
98,437
+29,617
|
|
||
49
Elbit Systems
ESLT
$41.2B
| $14.5M | 0.52% |
17,101
|
|
||
50
Thermo Fisher Scientific
TMO
$183B
| $13.7M | 0.49% |
27,937
-8,136
|
|