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EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.78B
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+26.09%
3 Year Est. Return
+92.82%
5 Year Est. Return
+141.46%
10 Year Est. Return
+305.65%
AUM
$2.78B
AUM Growth
+$71.6M
(+2.6%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20
Top Buys
| 1 |
Antero Midstream
AM
|
+$27.6M |
| 2 |
Williams Companies
WMB
|
+$18.8M |
| 3 |
DT Midstream
DTM
|
+$17M |
| 4 |
Freeport-McMoran
FCX
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$14M |
Top Sells
| 1 |
Hess Midstream
HESM
|
+$30.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$27.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$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
ExxonMobil
XOM
$595B
| $24.4M | 0.88% |
144,006
-4,149
| -3% | -$605K |
|
27
Invesco QQQ Trust
QQQ
$481B
| $24.1M | 0.87% |
41,675
-1,760
| -4% | -$1.07M |
|
28
NextEra Energy
NEE
$185B
| $23.6M | 0.85% |
254,002
+7,515
| +3% | +$668K |
|
29
Caterpillar
CAT
$419B
| $22.4M | 0.81% |
31,594
+569
| +2% | +$394K |
|
30
Johnson & Johnson
JNJ
$598B
| $21.8M | 0.78% |
88,981
-984
| -1% | -$229K |
|
31
Invesco PHLX Semiconductor ETF
SOXQ
$2.5B
| $19.8M | 0.72% |
332,483
+734
| +0.2% | +$45.6K |
|
32
Visa
V
$681B
| $19.2M | 0.69% |
63,581
-85
| -0.1% | -$27.3K |
|
33
Home Depot
HD
$341B
| $19.2M | 0.69% |
58,328
-950
| -2% | -$346K |
|
34
Boeing
BA
$173B
| $19.2M | 0.69% |
96,223
+45,653
| +90% | +$10.4M |
|
35
PNC Financial Services
PNC
$102B
| $19.1M | 0.69% |
92,009
+345
| +0.4% | +$75.1K |
|
36
American Express
AXP
$246B
| $19.1M | 0.69% |
63,124
-12
| -0% | -$4.02K |
|
37
Kinetik
KNTK
$3.64B
| $18.7M | 0.67% |
386,100
-282,861
| -42% | -$12M |
|
38
Chevron
CVX
$359B
| $18.6M | 0.67% |
89,706
-71
| -0.1% | -$12.9K |
|
39
Mastercard
MA
$474B
| $18.5M | 0.67% |
37,104
-970
| -3% | -$511K |
|
40
TSMC
TSM
$2.18T
| $18.5M | 0.67% |
54,729
-920
| -2% | -$317K |
|
41
Broadcom
AVGO
$1.88T
| $18.2M | 0.66% |
58,776
+28,727
| +96% | +$9.45M |
|
42
Honeywell
HON
$70.3B
| $17.7M | 0.64% |
78,251
-450
| -0.6% | -$103K |
|
43
AbbVie
ABBV
$436B
| $17.3M | 0.62% |
79,649
+25
| +0% | +$5.55K |
|
44
Merck
MRK
$305B
| $16.5M | 0.59% |
136,864
-1,725
| -1% | -$199K |
|
45
Blackrock
BLK
$169B
| $15.9M | 0.57% |
16,584
+143
| +0.9% | +$150K |
|
46
Meta Platforms (Facebook)
META
$1.72T
| $15.9M | 0.57% |
27,876
-221
| -0.8% | -$142K |
|
|
47
Freeport-McMoran
FCX
$87.4B
| $15.9M | 0.57% |
270,860
+247,510
| +1,060% | +$15M |
|
48
Palo Alto Networks
PANW
$291B
| $15.8M | 0.57% |
98,437
+29,617
| +43% | +$4.98M |
|
49
Elbit Systems
ESLT
$34.3B
| $14.5M | 0.52% |
17,101
| – | – |
|
50
Thermo Fisher Scientific
TMO
$200B
| $13.7M | 0.49% |
27,937
-8,136
| -23% | -$4.42M |
|
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