EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+11.9%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.77B
AUM Growth
+$1.77B
(+7.2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
72
Reduced
84
Closed
8
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.2M |
| 2 |
Oneok
OKE
|
$12.1M |
| 3 |
AbbVie
ABBV
|
$11.5M |
| 4 |
Delek Logistics
DKL
|
$10.1M |
| 5 |
Adobe
ADBE
|
$8.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.4M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$20.5M |
| 3 |
Western Midstream Partners
WES
|
$14.9M |
| 4 |
Lockheed Martin
LMT
|
$9.64M |
| 5 |
Cisco
CSCO
|
$9.45M |
Sector Composition
| 1 | Energy | 39.37% |
| 2 | Technology | 15.68% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $18.4M | 1.03% |
139,119
+8,452
| +6% | +$1.12M |
|
27
UnitedHealth
UNH
$279B
| $17.9M | 1.01% |
36,228
-51
| -0.1% | -$25.2K |
|
28
PayPal
PYPL
$66.5B
| $17.2M | 0.97% |
257,030
+113,119
| +79% | +$7.58M |
|
29
Visa
V
$681B
| $16.3M | 0.92% |
58,233
+672
| +1% | +$188K |
|
30
Honeywell
HON
$136B
| $16.1M | 0.91% |
78,450
+5,168
| +7% | +$1.06M |
|
31
American Express
AXP
$225B
| $15.1M | 0.85% |
66,247
-228
| -0.3% | -$51.9K |
|
32
DT Midstream
DTM
$10.6B
| $15.1M | 0.85% |
246,460
+64,530
| +35% | +$3.94M |
|
33
Novo Nordisk
NVO
$252B
| $14.4M | 0.81% |
111,857
-13,858
| -11% | -$1.78M |
|
34
Nice
NICE
$8.48B
| $13.7M | 0.77% |
52,611
-2,856
| -5% | -$744K |
|
35
Lear
LEA
$5.77B
| $13.5M | 0.76% |
93,415
+106
| +0.1% | +$15.4K |
|
36
Plains GP Holdings
PAGP
$3.71B
| $13.2M | 0.75% |
725,110
-10,500
| -1% | -$192K |
|
37
Invesco PHLX Semiconductor ETF
SOXQ
$503M
| $13.1M | 0.74% |
339,518
-956
| -0.3% | -$36.9K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.72% |
48,678
+3,445
| +8% | +$904K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 0.72% |
30,258
-155
| -0.5% | -$65.2K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $12.7M | 0.72% |
21,855
+1,573
| +8% | +$914K |
|
41
American Tower
AMT
$91.9B
| $12.5M | 0.71% |
63,487
+2,587
| +4% | +$511K |
|
|
42
AbbVie
ABBV
$374B
| $12.1M | 0.68% |
66,581
+63,284
| +1,919% | +$11.5M |
|
43
Chevron
CVX
$318B
| $12.1M | 0.68% |
76,510
+5,872
| +8% | +$926K |
|
44
Advanced Micro Devices
AMD
$263B
| $11.4M | 0.64% |
63,243
-63
| -0.1% | -$11.4K |
|
45
Exxon Mobil
XOM
$477B
| $11.4M | 0.64% |
97,713
+4,304
| +5% | +$500K |
|
46
Canadian Pacific Kansas City
CP
$70.4B
| $11.3M | 0.64% |
128,421
+1,350
| +1% | +$119K |
|
47
Wells Fargo
WFC
$258B
| $10.9M | 0.62% |
188,587
-125
| -0.1% | -$7.25K |
|
48
Johnson & Johnson
JNJ
$429B
| $10.9M | 0.61% |
68,731
+4,005
| +6% | +$634K |
|
49
Caterpillar
CAT
$194B
| $10.3M | 0.58% |
28,215
-55
| -0.2% | -$20.2K |
|
50
Booking.com
BKNG
$181B
| $10.3M | 0.58% |
2,828
+23
| +0.8% | +$83.4K |
|