EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.8%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.01B
AUM Growth
+$2.01B
(+6.4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
42
Reduced
100
Closed
10
Top Buys
| 1 |
Western Midstream Partners
WES
|
$15.1M |
| 2 |
Builders FirstSource
BLDR
|
$10.2M |
| 3 |
Hawaiian Electric Industries
HE
|
$9.98M |
| 4 |
Plains All American Pipeline
PAA
|
$9.75M |
| 5 |
BKV
BKV Corporation
BKV
|
$9.15M |
Top Sells
| 1 |
Delek Logistics
DKL
|
$10.8M |
| 2 |
Wells Fargo
WFC
|
$10.2M |
| 3 |
PayPal
PYPL
|
$9.15M |
| 4 |
Targa Resources
TRGP
|
$8.26M |
| 5 |
LB
LandBridge Company LLC
LB
|
$5.56M |
Sector Composition
| 1 | Energy | 41.02% |
| 2 | Technology | 16.56% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 1.05% |
43,148
-108
| -0.2% | -$52.7K |
|
27
UnitedHealth
UNH
$279B
| $21M | 1.04% |
35,958
-164
| -0.5% | -$95.9K |
|
28
Mastercard
MA
$536B
| $19.6M | 0.97% |
39,639
-241
| -0.6% | -$119K |
|
29
American Express
AXP
$225B
| $17.9M | 0.89% |
65,997
+101
| +0.2% | +$27.4K |
|
30
Plains GP Holdings
PAGP
$3.71B
| $17.1M | 0.85% |
925,480
+173,370
| +23% | +$3.21M |
|
31
Honeywell
HON
$136B
| $16.5M | 0.82% |
80,003
+2,047
| +3% | +$423K |
|
32
Visa
V
$681B
| $15.9M | 0.79% |
57,821
-97
| -0.2% | -$26.7K |
|
33
Merck
MRK
$210B
| $15.7M | 0.78% |
138,586
-1,170
| -0.8% | -$133K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.69% |
30,188
-40
| -0.1% | -$18.4K |
|
35
Invesco PHLX Semiconductor ETF
SOXQ
$503M
| $13.8M | 0.68% |
337,707
-204
| -0.1% | -$8.31K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $13.3M | 0.66% |
21,497
-450
| -2% | -$278K |
|
37
AbbVie
ABBV
$374B
| $13.1M | 0.65% |
66,522
-830
| -1% | -$164K |
|
38
Novo Nordisk
NVO
$252B
| $13.1M | 0.65% |
109,813
-785
| -0.7% | -$93.5K |
|
39
Booking.com
BKNG
$181B
| $12M | 0.59% |
2,845
+5
| +0.2% | +$21.1K |
|
40
Palo Alto Networks
PANW
$128B
| $12M | 0.59% |
70,048
+180
| +0.3% | +$30.8K |
|
41
Accenture
ACN
$158B
| $11.9M | 0.59% |
33,576
-36
| -0.1% | -$12.7K |
|
42
Caterpillar
CAT
$194B
| $11.6M | 0.58% |
29,767
+678
| +2% | +$265K |
|
43
Blackrock
BLK
$170B
| $11.4M | 0.56% |
11,971
+164
| +1% | +$156K |
|
44
Chevron
CVX
$318B
| $11.3M | 0.56% |
76,971
-1,460
| -2% | -$215K |
|
45
American Tower
AMT
$91.9B
| $11.1M | 0.55% |
47,674
-198
| -0.4% | -$46K |
|
46
Canadian Pacific Kansas City
CP
$70.4B
| $11M | 0.54% |
128,154
-817
| -0.6% | -$69.9K |
|
|
47
PayPal
PYPL
$66.5B
| $10.9M | 0.54% |
139,723
-117,315
| -46% | -$9.15M |
|
48
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.53% |
66,347
-1,191
| -2% | -$193K |
|
49
Alcon
ALC
$38.9B
| $10.7M | 0.53% |
107,158
-219
| -0.2% | -$21.9K |
|
50
Advanced Micro Devices
AMD
$263B
| $10.4M | 0.52% |
63,377
+31
| +0% | +$5.09K |
|