EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.61B
1-Year Est. Return
20.39%
1 Year Est. Return
+20.39%
AUM
$2.47B
AUM Growth
+$41.1M
(+1.7%)
Holding
278
Top Buys
| 1 | +$33M | |
| 2 | +$9.79M | |
| 3 | +$7.04M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.29M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.03M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$7.48M | |
| 3 | +$6.66M | |
| 4 |
Plains All American Pipeline
PAA
|
+$6.62M |
| 5 |
Sysco
SYY
|
+$6.22M |
Sector Composition
| 1 | Energy | 38.86% |
| 2 | Technology | 18.99% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 6.31% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$496B
| $21.7M | 0.88% |
38,654
-705
|
|
||
|
27
Meta Platforms (Facebook)
META
$1.58T
| $21.4M | 0.87% |
28,955
+8,527
|
|
||
28
NextEra Energy
NEE
$170B
| $20.7M | 0.84% |
298,036
-7,846
|
|
||
29
American Express
AXP
$248B
| $20.6M | 0.83% |
64,486
-865
|
|
||
30
Exxon Mobil
XOM
$481B
| $20.1M | 0.81% |
186,584
-11,034
|
|
||
31
GE Vernova
GEV
$149B
| $20M | 0.81% |
37,809
-346
|
|
||
32
Honeywell
HON
$125B
| $18.5M | 0.75% |
79,430
-1,062
|
|
||
33
Curtiss-Wright
CW
$22.1B
| $17.6M | 0.71% |
36,124
|
|
||
34
Blackrock
BLK
$164B
| $17.3M | 0.7% |
16,518
-185
|
|
||
35
Booking.com
BKNG
$161B
| $16.9M | 0.69% |
2,926
-48
|
|
||
36
Intercontinental Exchange
ICE
$83.8B
| $15.6M | 0.63% |
85,246
-1,263
|
|
||
37
UnitedHealth
UNH
$300B
| $15.4M | 0.62% |
49,479
+12,262
|
|
||
38
AbbVie
ABBV
$381B
| $14.9M | 0.6% |
80,111
-665
|
|
||
39
Lantheus
LNTH
$3.92B
| $14.8M | 0.6% |
181,150
+85,970
|
|
||
|
40
Thermo Fisher Scientific
TMO
$212B
| $14.7M | 0.6% |
36,369
+14,870
|
|
||
41
Invesco PHLX Semiconductor ETF
SOXQ
$620M
| $14.6M | 0.59% |
335,416
-2,120
|
|
||
42
Palo Alto Networks
PANW
$145B
| $14.2M | 0.58% |
69,633
-825
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.05T
| $14M | 0.57% |
28,803
-840
|
|
||
44
Johnson & Johnson
JNJ
$450B
| $13.9M | 0.56% |
90,868
-1,640
|
|
||
45
Elevance Health
ELV
$70.4B
| $13.2M | 0.54% |
34,012
-19,236
|
|
||
46
Hawaiian Electric Industries
HE
$2B
| $13.2M | 0.54% |
1,244,076
-7,828
|
|
||
47
Linde
LIN
$195B
| $13.2M | 0.53% |
28,087
-385
|
|
||
48
Chevron
CVX
$307B
| $13M | 0.53% |
90,771
-1,517
|
|
||
49
Uber
UBER
$197B
| $12.7M | 0.51% |
135,730
+1,475
|
|
||
|
NBIS
50
Nebius Group N.V.
NBIS
$27.8B
| $12.1M | 0.49% |
218,895
-4,160
|
|