EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-0.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.51B
AUM Growth
-$31.6M
(-2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16
Top Buys
| 1 |
NET Power
NPWR
|
$7.38M |
| 2 |
Union Pacific
UNP
|
$7.35M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.15M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.56M |
| 5 |
Suncor Energy
SU
|
$1.68M |
Top Sells
Sector Composition
| 1 | Energy | 28.39% |
| 2 | Technology | 17.28% |
| 3 | Financials | 12.16% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
26
DELISTED
DCP Midstream, LP
DCP
| $15.5M | 1.03% |
550,173
-25,460
| -4% | -$719K |
|
27
UnitedHealth
UNH
$281B
| $15.4M | 1.02% |
39,472
+1,094
| +3% | +$427K |
|
|
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.3M | 1.01% |
2,243,508
-317,770
| -12% | -$2.17M |
|
29
Mastercard
MA
$538B
| $15.2M | 1.01% |
43,832
+71
| +0.2% | +$24.7K |
|
30
Nice
NICE
$8.56B
| $14.9M | 0.98% |
52,375
-1,870
| -3% | -$531K |
|
31
Visa
V
$681B
| $14.2M | 0.94% |
63,644
-115
| -0.2% | -$25.6K |
|
32
Lockheed Martin
LMT
$107B
| $14M | 0.93% |
40,670
-255
| -0.6% | -$88K |
|
33
Williams Companies
WMB
$70.3B
| $12.7M | 0.84% |
489,401
-22,535
| -4% | -$585K |
|
34
Cisco
CSCO
$269B
| $12.4M | 0.82% |
226,995
+1,142
| +0.5% | +$62.2K |
|
35
American Express
AXP
$230B
| $12.3M | 0.81% |
73,589
+1,001
| +1% | +$168K |
|
36
Enbridge
ENB
$105B
| $12M | 0.79% |
301,237
-17,560
| -6% | -$699K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $11.8M | 0.78% |
149,959
-17,399
| -10% | -$1.37M |
|
38
Magna International
MGA
$12.8B
| $11.4M | 0.75% |
151,117
+10,361
| +7% | +$780K |
|
39
Merck
MRK
$210B
| $11.3M | 0.75% |
150,637
-800
| -0.5% | -$60.1K |
|
40
Palo Alto Networks
PANW
$129B
| $11.1M | 0.73% |
138,732
+1,800
| +1% | +$144K |
|
41
Lear
LEA
$5.87B
| $10.9M | 0.72% |
69,478
+61
| +0.1% | +$9.55K |
|
42
Canadian Pacific Kansas City
CP
$70.5B
| $10.8M | 0.71% |
165,256
+6,220
| +4% | +$405K |
|
43
Amgen
AMGN
$151B
| $10.7M | 0.71% |
50,535
-704
| -1% | -$150K |
|
44
Johnson & Johnson
JNJ
$431B
| $10.4M | 0.69% |
64,277
-230
| -0.4% | -$37.1K |
|
45
ASML
ASML
$296B
| $10M | 0.66% |
13,477
-298
| -2% | -$222K |
|
46
Walt Disney
DIS
$214B
| $10M | 0.66% |
59,275
+438
| +0.7% | +$74.1K |
|
47
Genesis Energy
GEL
$2.04B
| $9.51M | 0.63% |
953,958
-3,357
| -0.4% | -$33.5K |
|
48
Wells Fargo
WFC
$262B
| $9.44M | 0.62% |
203,326
-636
| -0.3% | -$29.5K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.33M | 0.62% |
34,195
-19
| -0.1% | -$5.19K |
|
50
Uber
UBER
$192B
| $8.99M | 0.59% |
200,758
+2,460
| +1% | +$110K |
|