EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+1.7%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.53%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
78
Reduced
108
Closed
16
Top Buys
| 1 |
Oneok
OKE
|
$28.7M |
| 2 |
Hess Midstream
HESM
|
$14M |
| 3 |
Lantheus
LNTH
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 5 |
Energy Transfer Partners
ET
|
$8.03M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 3 |
Kodiak Gas Services
KGS
|
$14.3M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Plains All American Pipeline
PAA
|
$8.56M |
Sector Composition
| 1 | Energy | 41.7% |
| 2 | Technology | 18.2% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $22.8M | 0.94% |
64,969
-592
| -0.9% | -$207K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $21.7M | 0.89% |
305,882
+2,300
| +0.8% | +$163K |
|
28
Mastercard
MA
$538B
| $21.6M | 0.89% |
39,359
-347
| -0.9% | -$190K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $20.2M | 0.83% |
43,101
-422
| -1% | -$198K |
|
30
UnitedHealth
UNH
$281B
| $19.5M | 0.8% |
37,217
+14
| +0% | +$7.33K |
|
31
American Express
AXP
$231B
| $17.6M | 0.72% |
65,351
-676
| -1% | -$182K |
|
32
Honeywell
HON
$139B
| $17M | 0.7% |
80,492
-176
| -0.2% | -$37.3K |
|
33
AbbVie
ABBV
$372B
| $16.9M | 0.7% |
80,776
-546
| -0.7% | -$114K |
|
34
Blackrock
BLK
$175B
| $15.8M | 0.65% |
16,703
+4,437
| +36% | +$4.2M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 0.65% |
29,643
-486
| -2% | -$259K |
|
36
Chevron
CVX
$324B
| $15.4M | 0.64% |
92,288
-1,153
| -1% | -$193K |
|
37
Johnson & Johnson
JNJ
$427B
| $15.3M | 0.63% |
92,508
+393
| +0.4% | +$65.2K |
|
38
Intercontinental Exchange
ICE
$101B
| $14.9M | 0.61% |
86,509
-49,164
| -36% | -$8.48M |
|
39
Merck
MRK
$210B
| $14.1M | 0.58% |
156,806
+7,182
| +5% | +$645K |
|
40
Hawaiian Electric Industries
HE
$2.24B
| $13.7M | 0.56% |
1,251,904
+85,423
| +7% | +$935K |
|
41
Booking.com
BKNG
$181B
| $13.7M | 0.56% |
2,974
+24
| +0.8% | +$111K |
|
42
Linde
LIN
$224B
| $13.3M | 0.55% |
28,472
+11,312
| +66% | +$5.27M |
|
43
Progressive
PGR
$145B
| $12.4M | 0.51% |
43,925
-235
| -0.5% | -$66.5K |
|
44
Palo Alto Networks
PANW
$127B
| $12M | 0.49% |
70,458
+132
| +0.2% | +$22.5K |
|
|
45
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.48% |
20,428
+15,374
| +304% | +$8.86M |
|
46
TC Energy
TRP
$54.1B
| $11.8M | 0.48% |
249,350
+79,750
| +47% | +$3.76M |
|
47
GE Vernova
GEV
$167B
| $11.6M | 0.48% |
38,155
+11,355
| +42% | +$3.47M |
|
48
Curtiss-Wright
CW
$18B
| $11.5M | 0.47% |
36,124
| – | – |
|
49
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $11.4M | 0.47% |
337,536
-1,296
| -0.4% | -$43.6K |
|
50
T-Mobile US
TMUS
$284B
| $10.9M | 0.45% |
40,999
-241
| -0.6% | -$64.3K |
|