EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.53%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.44B
AUM Growth
+$2.44B
(+21%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$189M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.8M |
| 3 |
Western Midstream Partners
WES
|
$17.6M |
| 4 |
Kinder Morgan
KMI
|
$17.2M |
| 5 |
Philip Morris
PM
|
$11.7M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$23.7M |
| 2 |
Oneok
OKE
|
$17.9M |
| 3 |
Cheniere Energy
LNG
|
$15.9M |
| 4 |
American Tower
AMT
|
$11.1M |
| 5 |
Advanced Micro Devices
AMD
|
$10.4M |
Sector Composition
| 1 | Energy | 37.83% |
| 2 | Technology | 21.43% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $21.8M | 0.89% |
303,582
-8,045
| -3% | -$577K |
|
27
Plains GP Holdings
PAGP
$3.71B
| $21.7M | 0.89% |
1,183,317
+257,837
| +28% | +$4.74M |
|
28
Mastercard
MA
$536B
| $20.9M | 0.86% |
39,706
+67
| +0.2% | +$35.3K |
|
29
Visa
V
$681B
| $20.7M | 0.85% |
65,561
+7,740
| +13% | +$2.45M |
|
30
Intercontinental Exchange
ICE
$100B
| $20.2M | 0.83% |
135,673
-30
| -0% | -$4.47K |
|
|
31
Philip Morris
PM
$254B
| $20M | 0.82% |
166,128
+97,600
| +142% | +$11.7M |
|
32
American Express
AXP
$225B
| $19.6M | 0.8% |
66,027
+30
| +0% | +$8.9K |
|
33
UnitedHealth
UNH
$279B
| $18.8M | 0.77% |
37,203
+1,245
| +3% | +$630K |
|
34
Elevance Health
ELV
$72.4B
| $18.7M | 0.77% |
50,787
-3,197
| -6% | -$1.18M |
|
35
Honeywell
HON
$136B
| $18.2M | 0.75% |
80,668
+665
| +0.8% | +$150K |
|
36
Merck
MRK
$210B
| $14.9M | 0.61% |
149,624
+11,038
| +8% | +$1.1M |
|
37
Booking.com
BKNG
$181B
| $14.7M | 0.6% |
2,950
+105
| +4% | +$522K |
|
38
AbbVie
ABBV
$374B
| $14.5M | 0.59% |
81,322
+14,800
| +22% | +$2.63M |
|
39
Kodiak Gas Services
KGS
$3.1B
| $14.3M | 0.59% |
350,000
+50,000
| +17% | +$2.04M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.7M | 0.56% |
30,129
-59
| -0.2% | -$26.7K |
|
41
Chevron
CVX
$318B
| $13.5M | 0.55% |
93,441
+16,470
| +21% | +$2.39M |
|
42
Johnson & Johnson
JNJ
$429B
| $13.3M | 0.55% |
92,115
+25,768
| +39% | +$3.73M |
|
43
Invesco PHLX Semiconductor ETF
SOXQ
$503M
| $13.3M | 0.54% |
338,832
+1,125
| +0.3% | +$44.1K |
|
44
Curtiss-Wright
CW
$18B
| $12.8M | 0.52% |
36,124
+26,368
| +270% | +$9.36M |
|
45
Palo Alto Networks
PANW
$128B
| $12.8M | 0.52% |
70,326
+35,302
| +101% | +$50.6K |
|
46
Blackrock
BLK
$170B
| $12.6M | 0.51% |
12,266
+295
| +2% | +$302K |
|
47
PayPal
PYPL
$66.5B
| $12.1M | 0.5% |
142,218
+2,495
| +2% | +$213K |
|
48
Accenture
ACN
$158B
| $11.9M | 0.49% |
33,776
+200
| +0.6% | +$70.4K |
|
49
Hawaiian Electric Industries
HE
$2.15B
| $11.3M | 0.46% |
1,166,481
+135,861
| +13% | +$1.32M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $11.2M | 0.46% |
21,523
+26
| +0.1% | +$13.5K |
|