EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.95%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.54B
AUM Growth
+$1.54B
(+1.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
44
Reduced
90
Closed
11
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$19.9M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Hess Midstream
HESM
|
$9.39M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.08M |
| 5 |
DT Midstream
DTM
|
$8.59M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$8.47M |
| 2 |
Kodiak Gas Services
KGS
|
$6.98M |
| 3 |
Sysco
SYY
|
$5.92M |
| 4 |
Lockheed Martin
LMT
|
$5.82M |
| 5 |
Charles Schwab
SCHW
|
$4.47M |
Sector Composition
| 1 | Energy | 42.62% |
| 2 | Technology | 14.96% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $15M | 0.97% |
81,206
-174
| -0.2% | -$32.1K |
|
27
Merck
MRK
$210B
| $14.6M | 0.95% |
142,133
-203
| -0.1% | -$20.9K |
|
|
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.8M | 0.9% |
1,131,096
-56,280
| -5% | -$688K |
|
29
Visa
V
$681B
| $13.5M | 0.88% |
58,796
-324
| -0.5% | -$74.5K |
|
30
Chevron
CVX
$318B
| $13.5M | 0.87% |
80,025
+88
| +0.1% | +$14.8K |
|
|
31
NVIDIA
NVDA
$4.15T
| $12.6M | 0.82% |
+29,015
| New | +$12.6M |
|
32
Exxon Mobil
XOM
$477B
| $12M | 0.78% |
101,904
-560
| -0.5% | -$65.8K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.77% |
52,045
-39
| -0.1% | -$8.95K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $11.5M | 0.75% |
22,774
-38
| -0.2% | -$19.2K |
|
35
Plains GP Holdings
PAGP
$3.71B
| $11.5M | 0.75% |
714,110
-70,500
| -9% | -$1.14M |
|
36
Novo Nordisk
NVO
$252B
| $11.5M | 0.74% |
125,955
+62,713
| +99% | -$48.1K |
|
37
Cisco
CSCO
$268B
| $11.3M | 0.73% |
209,807
-482
| -0.2% | -$25.9K |
|
38
Johnson & Johnson
JNJ
$429B
| $11M | 0.72% |
70,911
-339
| -0.5% | -$52.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 0.7% |
30,644
-54
| -0.2% | -$18.9K |
|
40
American Express
AXP
$225B
| $10.1M | 0.66% |
67,974
-169
| -0.2% | -$25.2K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $9.92M | 0.64% |
173,089
+15,093
| +10% | +$865K |
|
42
Canadian Pacific Kansas City
CP
$70.4B
| $9.58M | 0.62% |
128,791
-29,060
| -18% | -$2.16M |
|
43
Nice
NICE
$8.48B
| $9.47M | 0.61% |
55,719
+1,160
| +2% | +$197K |
|
44
Invesco PHLX Semiconductor ETF
SOXQ
$503M
| $9.43M | 0.61% |
348,696
-57
| -0% | -$1.54K |
|
|
45
Lockheed Martin
LMT
$105B
| $9.39M | 0.61% |
22,953
-14,220
| -38% | -$5.82M |
|
46
Enbridge
ENB
$105B
| $9.11M | 0.59% |
274,342
-39,540
| -13% | -$1.31M |
|
|
ETRN
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.08M | 0.59% |
+968,780
| New | +$9.08M |
|
48
Booking.com
BKNG
$181B
| $8.87M | 0.57% |
2,875
| – | – |
|
49
PayPal
PYPL
$66.5B
| $8.76M | 0.57% |
149,911
-1,240
| -0.8% | -$72.5K |
|
|
50
DT Midstream
DTM
$10.6B
| $8.59M | 0.56% |
+162,320
| New | +$8.59M |
|