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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
$2.78B
AUM Growth
+$71.6M
(+2.6%)
Holding
296
Top Buys
| 1 | +$27.6M | |
| 2 | +$18.8M | |
| 3 | +$17M | |
| 4 |
Freeport-McMoran
FCX
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$14M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$27.8M | |
| 3 | +$27.4M | |
| 4 |
Cheniere Energy
LNG
|
+$23.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$12.9M |
Sector Composition
| 1 | Energy | 42.33% |
| 2 | Technology | 18.64% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 6.88% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$237B
| $13.6M | 0.49% |
27,343
-230
|
|
||
52
Plains GP Holdings
PAGP
$4.72B
| $13.5M | 0.49% |
556,560
-568,370
|
|
||
53
Goldman Sachs
GS
$323B
| $13.4M | 0.48% |
15,796
+435
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.1M | 0.47% |
27,279
-551
|
|
||
55
Booking.com
BKNG
$131B
| $12.4M | 0.45% |
73,425
-25
|
|
||
56
UnitedHealth
UNH
$372B
| $11.6M | 0.42% |
42,730
-1,174
|
|
||
57
Intuit
INTU
$70.6B
| $11M | 0.4% |
25,465
+12,151
|
|
||
58
Tower Semiconductor
TSEM
$31.9B
| $10.6M | 0.38% |
60,323
|
|
||
59
CRH
CRH
$73.7B
| $10.3M | 0.37% |
98,138
-855
|
|
||
60
Uber
UBER
$142B
| $10.2M | 0.37% |
141,445
+5,125
|
|
||
61
TC Energy
TRP
$72.3B
| $10.2M | 0.37% |
162,260
-22,400
|
|
||
62
ORIX
IX
$43B
| $10.1M | 0.36% |
335,378
+380
|
|
||
63
Shell
SHEL
$220B
| $9.52M | 0.34% |
102,383
+260
|
|
||
64
Brookfield Renewable
BEP
$10.7B
| $9.48M | 0.34% |
+290,400
|
|
||
65
Alcon
ALC
$32.2B
| $9.32M | 0.34% |
123,631
-284
|
|
||
|
NVMI
66
Nova
NVMI
$16.8B
| $9.08M | 0.33% |
20,900
-1,000
|
|
||
67
Coca-Cola
KO
$346B
| $9.04M | 0.33% |
118,928
-445
|
|
||
68
T-Mobile US
TMUS
$200B
| $8.49M | 0.31% |
40,436
-945
|
|
||
69
ASML
ASML
$685B
| $8.22M | 0.3% |
6,222
+5
|
|
||
|
NBIS
70
Nebius Group N.V.
NBIS
$69.9B
| $7.64M | 0.28% |
73,630
-90,405
|
|
||
|
SUNB
71
Sunbelt Rentals Holdings
SUNB
$31.2B
| $7.57M | 0.27% |
+116,237
|
|
||
72
AstraZeneca
AZN
$281B
| $7.39M | 0.27% |
37,481
-15,721
|
|
||
73
Procter & Gamble
PG
$351B
| $7.23M | 0.26% |
50,082
-900
|
|
||
74
Suncor Energy
SU
$66.7B
| $7.22M | 0.26% |
108,850
+280
|
|
||
75
S&P Global
SPGI
$118B
| $7.02M | 0.25% |
16,507
-12
|
|