EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.78B
1-Year Est. Return
26.42%
This Fund
S&P 500
1 Year Est. Return
+26.42%
AUM
$2.7B
AUM Growth
+$94.6M
(+3.6%)
Holding
300
Top Buys
| 1 | +$37.6M | |
| 2 | +$27.7M | |
| 3 | +$8.79M | |
| 4 |
Kinetik
KNTK
|
+$7.91M |
| 5 |
Diamondback Energy
FANG
|
+$5.37M |
Top Sells
| 1 | +$8.26M | |
| 2 | +$7.24M | |
| 3 | +$6.82M | |
| 4 |
Starbucks
SBUX
|
+$6.58M |
| 5 |
PG&E
PCG
|
+$5.91M |
Sector Composition
| 1 | Energy | 36.89% |
| 2 | Technology | 20.74% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 5.89% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinetik
KNTK
$3.38B
| $24.1M | 0.89% |
668,961
+218,981
|
|
||
27
American Express
AXP
$216B
| $23.4M | 0.86% |
63,136
-511
|
|
||
28
Visa
V
$621B
| $22.3M | 0.83% |
63,666
-18
|
|
||
29
Mastercard
MA
$436B
| $21.7M | 0.8% |
38,074
-62
|
|
||
30
Plains GP Holdings
PAGP
$4.82B
| $21.5M | 0.8% |
1,124,930
-43,570
|
|
||
31
Thermo Fisher Scientific
TMO
$183B
| $20.9M | 0.77% |
36,073
+118
|
|
||
32
Home Depot
HD
$316B
| $20.4M | 0.75% |
59,278
-92
|
|
||
33
Curtiss-Wright
CW
$27.6B
| $19.9M | 0.74% |
36,124
|
|
||
34
NextEra Energy
NEE
$181B
| $19.8M | 0.73% |
246,487
+7,651
|
|
||
35
PNC Financial Services
PNC
$88.8B
| $19.1M | 0.71% |
91,664
+45,514
|
|
||
36
Johnson & Johnson
JNJ
$542B
| $18.6M | 0.69% |
89,965
+133
|
|
||
37
Meta Platforms (Facebook)
META
$1.61T
| $18.5M | 0.69% |
28,097
-660
|
|
||
38
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
| $18.5M | 0.68% |
331,749
-350
|
|
||
39
AbbVie
ABBV
$385B
| $18.2M | 0.67% |
79,624
+158
|
|
||
40
Exxon Mobil
XOM
$602B
| $17.8M | 0.66% |
148,155
-424
|
|
||
41
Caterpillar
CAT
$403B
| $17.8M | 0.66% |
31,025
+302
|
|
||
42
Blackrock
BLK
$163B
| $17.6M | 0.65% |
16,441
-115
|
|
||
43
TSMC
TSM
$2.17T
| $16.9M | 0.63% |
55,649
-394
|
|
||
44
Booking.com
BKNG
$130B
| $15.7M | 0.58% |
73,450
+975
|
|
||
45
Honeywell
HON
$151B
| $15.4M | 0.57% |
78,701
-4,852
|
|
||
46
Merck
MRK
$293B
| $14.6M | 0.54% |
138,589
-1,487
|
|
||
47
UnitedHealth
UNH
$345B
| $14.5M | 0.54% |
43,904
-555
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.02T
| $14M | 0.52% |
27,830
-223
|
|
||
|
NBIS
49
Nebius Group N.V.
NBIS
$58.7B
| $13.7M | 0.51% |
164,035
-2,090
|
|
||
50
Chevron
CVX
$363B
| $13.7M | 0.51% |
89,777
-452
|
|