EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.21%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.59B
AUM Growth
+$72.5M
(+4.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$22.3M |
| 2 |
Charles Schwab
SCHW
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$11.3M |
| 4 |
Pfizer
PFE
|
$7.69M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.15M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.7M |
| 2 |
Genesis Energy
GEL
|
$7.42M |
| 3 |
Boeing
BA
|
$7.14M |
| 4 |
Truist Financial
TFC
|
$5.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.63M |
Sector Composition
| 1 | Energy | 27.66% |
| 2 | Technology | 19.37% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.7M | 0.99% |
2,283,666
+40,158
| +2% | +$277K |
|
27
Mastercard
MA
$536B
| $15.7M | 0.99% |
43,651
-181
| -0.4% | -$65K |
|
28
Nice
NICE
$8.39B
| $15.6M | 0.98% |
51,250
-1,125
| -2% | -$342K |
|
29
Salesforce
CRM
$227B
| $15.2M | 0.96% |
59,869
-719
| -1% | -$183K |
|
|
DCP
30
DELISTED
DCP Midstream, LP
DCP
| $15.2M | 0.96% |
551,670
+1,497
| +0.3% | +$41.1K |
|
|
31
Truist Financial
TFC
$60.1B
| $14.9M | 0.94% |
254,294
-98,384
| -28% | -$5.76M |
|
32
Cisco
CSCO
$268B
| $14.2M | 0.89% |
224,008
-2,987
| -1% | -$189K |
|
33
Lockheed Martin
LMT
$105B
| $13.9M | 0.88% |
39,227
-1,443
| -4% | -$513K |
|
34
Visa
V
$680B
| $13.6M | 0.85% |
62,584
-1,060
| -2% | -$230K |
|
35
NextEra Energy, Inc.
NEE
$149B
| $13.1M | 0.83% |
140,840
-9,119
| -6% | -$851K |
|
36
Palo Alto Networks
PANW
$127B
| $12.7M | 0.8% |
137,118
-1,614
| -1% | -$150K |
|
37
Lear
LEA
$5.8B
| $12.5M | 0.79% |
68,438
-1,040
| -1% | -$190K |
|
38
Magna International
MGA
$12.7B
| $12.1M | 0.76% |
148,991
-2,126
| -1% | -$172K |
|
39
Williams Companies
WMB
$71.1B
| $12.1M | 0.76% |
462,927
-26,474
| -5% | -$689K |
|
40
American Express
AXP
$226B
| $11.9M | 0.75% |
72,955
-634
| -0.9% | -$104K |
|
41
Canadian Pacific Kansas City
CP
$70.1B
| $11.5M | 0.72% |
159,262
-5,994
| -4% | -$431K |
|
42
Merck
MRK
$209B
| $11.3M | 0.71% |
148,014
-2,623
| -2% | -$201K |
|
|
43
Qualcomm
QCOM
$167B
| $11.3M | 0.71% |
+61,986
| New | +$11.3M |
|
44
Enbridge
ENB
$106B
| $11.2M | 0.7% |
285,877
-15,360
| -5% | -$600K |
|
45
Johnson & Johnson
JNJ
$430B
| $10.9M | 0.68% |
63,448
-829
| -1% | -$142K |
|
46
ASML
ASML
$291B
| $10.3M | 0.65% |
12,954
-523
| -4% | -$416K |
|
47
Thermo Fisher Scientific
TMO
$180B
| $10.2M | 0.64% |
15,327
-207
| -1% | -$138K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.86M | 0.62% |
32,965
-1,230
| -4% | -$368K |
|
49
Wells Fargo
WFC
$260B
| $9.76M | 0.61% |
203,427
+101
| +0% | +$4.85K |
|
50
Union Pacific
UNP
$131B
| $9.51M | 0.6% |
37,760
+265
| +0.7% | +$66.8K |
|