EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.7B
1-Year Est. Return
17.42%
This Fund
S&P 500
1 Year Est. Return
+17.42%
AUM
$2.61B
AUM Growth
+$139M
(+5.6%)
Holding
282
Top Buys
| 1 | +$27.5M | |
| 2 | +$12.5M | |
| 3 | +$11.2M | |
| 4 |
PNC Financial Services
PNC
|
+$9.13M |
| 5 |
Veeva Systems
VEEV
|
+$9.08M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$20.6M | |
| 3 | +$14.8M | |
| 4 |
PayPal
PYPL
|
+$9.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.27M |
Sector Composition
| 1 | Energy | 37.43% |
| 2 | Technology | 21.38% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$443B
| $21.7M | 0.83% |
38,136
-518
|
|
||
27
Plains GP Holdings
PAGP
$4.68B
| $21.3M | 0.82% |
1,168,500
+44,100
|
|
||
28
American Express
AXP
$217B
| $21.1M | 0.81% |
63,647
-839
|
|
||
29
Meta Platforms (Facebook)
META
$1.57T
| $21.1M | 0.81% |
28,757
-198
|
|
||
30
Curtiss-Wright
CW
$26.7B
| $19.6M | 0.75% |
36,124
|
|
||
31
Blackrock
BLK
$166B
| $19.3M | 0.74% |
16,556
+38
|
|
||
32
Kinetik
KNTK
$3.34B
| $19.2M | 0.74% |
449,980
+186,444
|
|
||
|
NBIS
33
Nebius Group N.V.
NBIS
$46.9B
| $18.7M | 0.71% |
166,125
-52,770
|
|
||
34
AbbVie
ABBV
$359B
| $18.4M | 0.71% |
79,466
-645
|
|
||
35
NextEra Energy
NEE
$195B
| $18M | 0.69% |
238,836
-59,200
|
|
||
36
Thermo Fisher Scientific
TMO
$176B
| $17.4M | 0.67% |
35,955
-414
|
|
||
37
Exxon Mobil
XOM
$608B
| $16.8M | 0.64% |
148,579
-38,005
|
|
||
38
Johnson & Johnson
JNJ
$536B
| $16.7M | 0.64% |
89,832
-1,036
|
|
||
39
Invesco PHLX Semiconductor ETF
SOXQ
$1.77B
| $16.6M | 0.64% |
332,099
-3,317
|
|
||
40
Honeywell
HON
$137B
| $16.6M | 0.64% |
83,553
-722
|
|
||
41
Booking.com
BKNG
$133B
| $15.7M | 0.6% |
72,475
-675
|
|
||
42
TSMC
TSM
$2.15T
| $15.7M | 0.6% |
56,043
+5,357
|
|
||
43
UnitedHealth
UNH
$336B
| $15.4M | 0.59% |
44,459
-5,020
|
|
||
44
Caterpillar
CAT
$413B
| $14.7M | 0.56% |
30,723
-404
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.02T
| $14.1M | 0.54% |
28,053
-750
|
|
||
46
Palo Alto Networks
PANW
$159B
| $14.1M | 0.54% |
69,165
-468
|
|
||
47
Intercontinental Exchange
ICE
$88.3B
| $14.1M | 0.54% |
83,471
-1,775
|
|
||
48
Chevron
CVX
$361B
| $14M | 0.54% |
90,229
-542
|
|
||
49
Linde
LIN
$228B
| $13.2M | 0.5% |
27,730
-357
|
|
||
50
Uber
UBER
$156B
| $13.2M | 0.5% |
134,380
-1,350
|
|