EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.11%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$20.4M |
| 2 |
Sysco
SYY
|
$9.45M |
| 3 |
Western Midstream Partners
WES
|
$6.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.64M |
| 5 |
Shell
SHEL
|
$5.87M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.36M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Palo Alto Networks
PANW
|
$6.44M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.61M |
Sector Composition
| 1 | Energy | 32.85% |
| 2 | Technology | 16.58% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $17.3M | 1.07% |
89,127
-149
| -0.2% | -$29K |
|
27
Charles Schwab
SCHW
$175B
| $17M | 1.05% |
202,052
+656
| +0.3% | +$55.3K |
|
28
Trane Technologies
TT
$90.9B
| $16.1M | 1% |
105,621
-140
| -0.1% | -$21.4K |
|
|
29
Thermo Fisher Scientific
TMO
$183B
| $15.7M | 0.97% |
26,567
+11,240
| +73% | +$6.64M |
|
30
Williams Companies
WMB
$70.5B
| $15.5M | 0.95% |
462,831
-96
| -0% | -$3.21K |
|
31
Mastercard
MA
$536B
| $15.5M | 0.95% |
43,259
-392
| -0.9% | -$140K |
|
32
Truist Financial
TFC
$59.8B
| $14.4M | 0.89% |
253,808
-486
| -0.2% | -$27.6K |
|
33
Visa
V
$681B
| $13.9M | 0.86% |
62,779
+195
| +0.3% | +$43.2K |
|
34
American Express
AXP
$225B
| $13.6M | 0.84% |
72,875
-80
| -0.1% | -$15K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 0.83% |
158,400
+17,560
| +12% | +$1.49M |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $13.3M | 0.82% |
160,747
+1,485
| +0.9% | +$123K |
|
37
Chevron
CVX
$318B
| $13.1M | 0.81% |
80,250
+805
| +1% | +$131K |
|
38
Salesforce
CRM
$245B
| $12.6M | 0.78% |
59,378
-491
| -0.8% | -$104K |
|
39
Cisco
CSCO
$268B
| $12.6M | 0.78% |
225,441
+1,433
| +0.6% | +$79.9K |
|
40
Merck
MRK
$210B
| $12.2M | 0.75% |
148,278
+264
| +0.2% | +$21.7K |
|
41
Nice
NICE
$8.48B
| $12.1M | 0.75% |
55,465
+4,215
| +8% | +$923K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.7% |
32,165
-800
| -2% | -$282K |
|
43
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.69% |
63,054
-394
| -0.6% | -$69.8K |
|
44
Union Pacific
UNP
$132B
| $10.4M | 0.64% |
38,121
+361
| +1% | +$98.6K |
|
45
Magna International
MGA
$12.7B
| $10.2M | 0.63% |
159,013
+10,022
| +7% | +$645K |
|
46
PayPal
PYPL
$66.5B
| $9.99M | 0.62% |
86,372
+1,300
| +2% | +$150K |
|
47
Wells Fargo
WFC
$258B
| $9.96M | 0.61% |
205,524
+2,097
| +1% | +$102K |
|
48
Lear
LEA
$5.77B
| $9.75M | 0.6% |
68,354
-84
| -0.1% | -$12K |
|
49
Qualcomm
QCOM
$170B
| $9.56M | 0.59% |
62,561
+575
| +0.9% | +$87.9K |
|
|
50
Sysco
SYY
$38.8B
| $9.45M | 0.58% |
+115,760
| New | +$9.45M |
|