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
+$41.1M
(+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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $21.7M | 0.88% |
38,654
-705
| -2% | -$396K |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $21.4M | 0.87% |
28,955
+8,527
| +42% | +$6.29M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 0.84% |
298,036
-7,846
| -3% | -$545K |
|
29
American Express
AXP
$225B
| $20.6M | 0.83% |
64,486
-865
| -1% | -$276K |
|
30
Exxon Mobil
XOM
$477B
| $20.1M | 0.81% |
186,584
-11,034
| -6% | -$1.19M |
|
31
GE Vernova
GEV
$157B
| $20M | 0.81% |
37,809
-346
| -0.9% | -$183K |
|
32
Honeywell
HON
$136B
| $18.5M | 0.75% |
79,430
-1,062
| -1% | -$247K |
|
33
Curtiss-Wright
CW
$18B
| $17.6M | 0.71% |
36,124
| – | – |
|
34
Blackrock
BLK
$170B
| $17.3M | 0.7% |
16,518
-185
| -1% | -$194K |
|
35
Booking.com
BKNG
$181B
| $16.9M | 0.69% |
2,926
-48
| -2% | -$278K |
|
36
Intercontinental Exchange
ICE
$100B
| $15.6M | 0.63% |
85,246
-1,263
| -1% | -$232K |
|
37
UnitedHealth
UNH
$279B
| $15.4M | 0.62% |
49,479
+12,262
| +33% | +$3.83M |
|
38
AbbVie
ABBV
$374B
| $14.9M | 0.6% |
80,111
-665
| -0.8% | -$123K |
|
|
39
Lantheus
LNTH
$3.75B
| $14.8M | 0.6% |
181,150
+85,970
| +90% | +$7.04M |
|
|
40
Thermo Fisher Scientific
TMO
$183B
| $14.7M | 0.6% |
36,369
+14,870
| +69% | +$6.03M |
|
41
Invesco PHLX Semiconductor ETF
SOXQ
$503M
| $14.6M | 0.59% |
335,416
-2,120
| -0.6% | -$92.6K |
|
42
Palo Alto Networks
PANW
$128B
| $14.2M | 0.58% |
69,633
-825
| -1% | -$169K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14M | 0.57% |
28,803
-840
| -3% | -$408K |
|
44
Johnson & Johnson
JNJ
$429B
| $13.9M | 0.56% |
90,868
-1,640
| -2% | -$251K |
|
|
45
Elevance Health
ELV
$72.4B
| $13.2M | 0.54% |
34,012
-19,236
| -36% | -$7.48M |
|
46
Hawaiian Electric Industries
HE
$2.15B
| $13.2M | 0.54% |
1,244,076
-7,828
| -0.6% | -$83.2K |
|
47
Linde
LIN
$221B
| $13.2M | 0.53% |
28,087
-385
| -1% | -$181K |
|
48
Chevron
CVX
$318B
| $13M | 0.53% |
90,771
-1,517
| -2% | -$217K |
|
49
Uber
UBER
$194B
| $12.7M | 0.51% |
135,730
+1,475
| +1% | +$138K |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $12.1M | 0.49% |
218,895
-4,160
| -2% | -$230K |
|