EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-12.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.36B
AUM Growth
+$1.36B
(-16%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
251
New
11
Increased
34
Reduced
128
Closed
29
Top Buys
| 1 |
Blackrock
BLK
|
$8.74M |
| 2 |
Target
TGT
|
$6.3M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.58M |
| 4 |
Cheniere Energy
LNG
|
$3.2M |
| 5 |
Qualcomm
QCOM
|
$2.98M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$17M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.69M |
| 3 |
Targa Resources
TRGP
|
$5.2M |
| 4 |
Walmart
WMT
|
$4.33M |
| 5 |
Mercado Libre
MELI
|
$1.96M |
Sector Composition
| 1 | Energy | 34.92% |
| 2 | Technology | 15.42% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.83% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFG
26
DELISTED
Archaea Energy Inc.
LFG
| $14.3M | 1.05% |
920,460
-8,160
| -0.9% | -$127K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $14.3M | 1.05% |
26,310
-257
| -1% | -$140K |
|
28
Williams Companies
WMB
$70.5B
| $13.6M | 1.01% |
437,071
-25,760
| -6% | -$804K |
|
29
Merck
MRK
$210B
| $13.6M | 1% |
149,495
+1,217
| +0.8% | +$111K |
|
30
Trane Technologies
TT
$90.9B
| $13.6M | 1% |
104,902
-719
| -0.7% | -$93.4K |
|
31
Mastercard
MA
$536B
| $13.6M | 1% |
43,084
-175
| -0.4% | -$55.2K |
|
32
Visa
V
$681B
| $12.3M | 0.91% |
62,419
-360
| -0.6% | -$70.9K |
|
33
Chevron
CVX
$318B
| $12.2M | 0.9% |
84,141
+3,891
| +5% | +$563K |
|
34
Truist Financial
TFC
$59.8B
| $12M | 0.88% |
252,204
-1,604
| -0.6% | -$76.1K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.84% |
147,801
-10,599
| -7% | -$821K |
|
36
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.82% |
62,794
-260
| -0.4% | -$46.2K |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $11.1M | 0.82% |
159,418
-1,329
| -0.8% | -$92.8K |
|
|
38
Qualcomm
QCOM
$170B
| $11M | 0.81% |
85,877
+23,316
| +37% | +$2.98M |
|
39
Nice
NICE
$8.48B
| $10.1M | 0.75% |
52,660
-2,805
| -5% | -$540K |
|
40
American Express
AXP
$225B
| $10.1M | 0.74% |
72,606
-269
| -0.4% | -$37.3K |
|
41
Sysco
SYY
$38.8B
| $9.9M | 0.73% |
116,912
+1,152
| +1% | +$97.6K |
|
42
Cisco
CSCO
$268B
| $9.58M | 0.71% |
224,639
-802
| -0.4% | -$34.2K |
|
43
Novo Nordisk
NVO
$252B
| $9.24M | 0.68% |
82,923
-409
| -0.5% | -$45.6K |
|
44
Salesforce
CRM
$245B
| $8.86M | 0.65% |
53,658
-5,720
| -10% | -$944K |
|
|
SHLX
45
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.84M | 0.65% |
628,410
+254,234
| +68% | +$3.58M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.75M | 0.64% |
32,030
-135
| -0.4% | -$36.9K |
|
|
47
Blackrock
BLK
$170B
| $8.74M | 0.64% |
+14,345
| New | +$8.74M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.7M | 0.64% |
39,018
+1,627
| +4% | +$363K |
|
49
Magna International
MGA
$12.7B
| $8.64M | 0.64% |
157,286
-1,727
| -1% | -$94.8K |
|
50
Lear
LEA
$5.77B
| $8.56M | 0.63% |
68,030
-324
| -0.5% | -$40.8K |
|