EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.25%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11
Top Buys
| 1 |
Hess Midstream
HESM
|
$33M |
| 2 |
Goldman Sachs
GS
|
$9.79M |
| 3 |
Lantheus
LNTH
|
$7.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.29M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.03M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$17.3M |
| 2 |
Elevance Health
ELV
|
$7.48M |
| 3 |
Lear
LEA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $21.7M | 0.88% | 38,654 -705 | -2% | -$396K |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 0.87% | 28,955 +8,527 | +42% | +$6.29M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 0.84% | 298,036 -7,846 | -3% | -$545K |
|
29
American Express
AXP
$231B
| $20.6M | 0.83% | 64,486 -865 | -1% | -$276K |
|
30
Exxon Mobil
XOM
$487B
| $20.1M | 0.81% | 186,584 -11,034 | -6% | -$1.19M |
|
31
GE Vernova
GEV
$167B
| $20M | 0.81% | 37,809 -346 | -0.9% | -$183K |
|
32
Honeywell
HON
$139B
| $18.5M | 0.75% | 79,430 -1,062 | -1% | -$247K |
|
33
Curtiss-Wright
CW
$18B
| $17.6M | 0.71% | 36,124 | – | – |
|
34
Blackrock
BLK
$175B
| $17.3M | 0.7% | 16,518 -185 | -1% | -$194K |
|
35
Booking.com
BKNG
$181B
| $16.9M | 0.69% | 2,926 -48 | -2% | -$278K |
|
36
Intercontinental Exchange
ICE
$101B
| $15.6M | 0.63% | 85,246 -1,263 | -1% | -$232K |
|
37
UnitedHealth
UNH
$281B
| $15.4M | 0.62% | 49,479 +12,262 | +33% | +$3.83M |
|
38
AbbVie
ABBV
$372B
| $14.9M | 0.6% | 80,111 -665 | -0.8% | -$123K |
|
|
39
Lantheus
LNTH
$3.73B
| $14.8M | 0.6% | 181,150 +85,970 | +90% | +$7.04M |
|
|
40
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 0.6% | 36,369 +14,870 | +69% | +$6.03M |
|
41
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $14.6M | 0.59% | 335,416 -2,120 | -0.6% | -$92.6K |
|
42
Palo Alto Networks
PANW
$127B
| $14.2M | 0.58% | 69,633 -825 | -1% | -$169K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 0.57% | 28,803 -840 | -3% | -$408K |
|
44
Johnson & Johnson
JNJ
$427B
| $13.9M | 0.56% | 90,868 -1,640 | -2% | -$251K |
|
|
45
Elevance Health
ELV
$71.8B
| $13.2M | 0.54% | 34,012 -19,236 | -36% | -$7.48M |
|
46
Hawaiian Electric Industries
HE
$2.24B
| $13.2M | 0.54% | 1,244,076 -7,828 | -0.6% | -$83.2K |
|
47
Linde
LIN
$224B
| $13.2M | 0.53% | 28,087 -385 | -1% | -$181K |
|
48
Chevron
CVX
$324B
| $13M | 0.53% | 90,771 -1,517 | -2% | -$217K |
|
49
Uber
UBER
$196B
| $12.7M | 0.51% | 135,730 +1,475 | +1% | +$138K |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.1M | 0.49% | 218,895 -4,160 | -2% | -$230K |
|