EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.4%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.89B
AUM Growth
+$1.89B
(+6.7%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
86
Reduced
74
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
Accenture
ACN
|
$9.94M |
| 3 |
Progressive
PGR
|
$7.91M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.72M |
| 5 |
LB
LandBridge Company LLC
LB
|
$5.56M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.8M |
| 2 |
Allegion
ALLE
|
$5.8M |
| 3 |
JPMorgan Chase
JPM
|
$5.09M |
| 4 |
American Tower
AMT
|
$3.04M |
| 5 |
Targa Resources
TRGP
|
$2.62M |
Sector Composition
| 1 | Energy | 40.35% |
| 2 | Technology | 16.91% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $18.6M | 0.98% |
135,605
-532
| -0.4% | -$72.8K |
|
27
UnitedHealth
UNH
$279B
| $18.4M | 0.97% |
36,122
-106
| -0.3% | -$54K |
|
28
Mastercard
MA
$536B
| $17.6M | 0.93% |
39,880
-46
| -0.1% | -$20.3K |
|
29
Merck
MRK
$210B
| $17.3M | 0.91% |
139,756
+637
| +0.5% | +$78.9K |
|
30
Honeywell
HON
$136B
| $16.6M | 0.88% |
77,956
-494
| -0.6% | -$105K |
|
31
Novo Nordisk
NVO
$252B
| $15.8M | 0.83% |
110,598
-1,259
| -1% | -$180K |
|
32
American Express
AXP
$225B
| $15.3M | 0.81% |
65,896
-351
| -0.5% | -$81.3K |
|
33
Visa
V
$681B
| $15.2M | 0.8% |
57,918
-315
| -0.5% | -$82.7K |
|
34
PayPal
PYPL
$66.5B
| $14.9M | 0.79% |
257,038
+8
| +0% | +$464 |
|
35
Invesco PHLX Semiconductor ETF
SOXQ
$503M
| $14.6M | 0.77% |
337,911
-1,607
| -0.5% | -$69.2K |
|
36
Plains GP Holdings
PAGP
$3.71B
| $14.2M | 0.75% |
752,110
+27,000
| +4% | +$508K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.65% |
30,228
-30
| -0.1% | -$12.2K |
|
38
Chevron
CVX
$318B
| $12.3M | 0.65% |
78,431
+1,921
| +3% | +$300K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $12.1M | 0.64% |
21,947
+92
| +0.4% | +$50.9K |
|
40
Palo Alto Networks
PANW
$128B
| $11.8M | 0.63% |
34,934
+305
| +0.9% | +$103K |
|
41
AbbVie
ABBV
$374B
| $11.6M | 0.61% |
67,352
+771
| +1% | +$132K |
|
42
Booking.com
BKNG
$181B
| $11.3M | 0.59% |
2,840
+12
| +0.4% | +$47.5K |
|
43
Wells Fargo
WFC
$258B
| $11.2M | 0.59% |
188,855
+268
| +0.1% | +$15.9K |
|
44
Delek Logistics
DKL
$2.36B
| $10.8M | 0.57% |
266,644
+20,124
| +8% | +$815K |
|
45
Lear
LEA
$5.77B
| $10.6M | 0.56% |
92,638
-777
| -0.8% | -$88.7K |
|
46
Qualcomm
QCOM
$170B
| $10.6M | 0.56% |
53,109
-55
| -0.1% | -$11K |
|
47
Adobe
ADBE
$148B
| $10.4M | 0.55% |
18,754
-591
| -3% | -$328K |
|
48
Advanced Micro Devices
AMD
$263B
| $10.3M | 0.54% |
63,346
+103
| +0.2% | +$16.7K |
|
|
49
Accenture
ACN
$158B
| $10.2M | 0.54% |
33,612
+32,756
| +3,827% | +$9.94M |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $10.2M | 0.54% |
128,971
+550
| +0.4% | +$43.3K |
|