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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $12.1M | 0.49% |
31,127
-895
| -3% | -$347K |
|
52
Merck
MRK
$210B
| $12M | 0.49% |
151,806
-5,000
| -3% | -$396K |
|
53
Kinetik
KNTK
$2.55B
| $11.6M | 0.47% |
263,536
+130,899
| +99% | +$5.77M |
|
54
Progressive
PGR
$145B
| $11.6M | 0.47% |
43,475
-450
| -1% | -$120K |
|
55
TSMC
TSM
$1.2T
| $11.5M | 0.46% |
50,686
+55
| +0.1% | +$12.5K |
|
56
PayPal
PYPL
$66.5B
| $10.6M | 0.43% |
142,216
-2,150
| -1% | -$160K |
|
57
TC Energy
TRP
$54.1B
| $10.4M | 0.42% |
212,300
-37,050
| -15% | -$1.81M |
|
58
Kemper
KMPR
$3.38B
| $10.3M | 0.42% |
159,060
| – | – |
|
59
Canadian Pacific Kansas City
CP
$70.4B
| $10.1M | 0.41% |
127,859
-4,170
| -3% | -$331K |
|
|
60
Goldman Sachs
GS
$221B
| $9.79M | 0.4% |
+13,838
| New | +$9.79M |
|
61
T-Mobile US
TMUS
$284B
| $9.7M | 0.39% |
40,709
-290
| -0.7% | -$69.1K |
|
62
Accenture
ACN
$158B
| $9.56M | 0.39% |
31,991
-1,660
| -5% | -$496K |
|
63
Alcon
ALC
$38.9B
| $9.37M | 0.38% |
106,193
+110
| +0.1% | +$9.71K |
|
64
CRH
CRH
$75.1B
| $9.2M | 0.37% |
100,165
+420
| +0.4% | +$38.6K |
|
65
S&P Global
SPGI
$165B
| $8.7M | 0.35% |
16,492
| – | – |
|
66
Coca-Cola
KO
$297B
| $8.56M | 0.35% |
121,008
| – | – |
|
67
Union Pacific
UNP
$132B
| $8.42M | 0.34% |
36,604
-770
| -2% | -$177K |
|
68
Qualcomm
QCOM
$170B
| $8.36M | 0.34% |
52,514
-685
| -1% | -$109K |
|
69
PG&E
PCG
$33.7B
| $8.13M | 0.33% |
582,883
-17,884
| -3% | -$249K |
|
70
Procter & Gamble
PG
$370B
| $8.12M | 0.33% |
50,974
-25
| -0% | -$3.98K |
|
71
Starbucks
SBUX
$99.2B
| $7.72M | 0.31% |
84,222
-4,533
| -5% | -$415K |
|
72
Elbit Systems
ESLT
$22.2B
| $7.69M | 0.31% |
17,101
| – | – |
|
73
Novo Nordisk
NVO
$252B
| $7.27M | 0.29% |
105,308
-1,040
| -1% | -$71.8K |
|
74
ORIX
IX
$29.1B
| $7.05M | 0.29% |
313,165
-84,335
| -21% | -$1.9M |
|
75
Shell
SHEL
$211B
| $7.03M | 0.28% |
99,789
+730
| +0.7% | +$51.4K |
|