EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13M
3
+$11.3M
4
VEEV icon
Veeva Systems
VEEV
+$9.61M
5
PNC icon
PNC Financial Services
PNC
+$9.27M

Top Sells

1
+$20.8M
2
+$20M
3
+$14.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
PGR icon
Progressive
PGR
+$9.19M

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
CRH icon
51
CRH
CRH
$80.3B
$12M 0.46%
100,145
-20
GS icon
52
Goldman Sachs
GS
$248B
$11.9M 0.46%
14,931
+1,093
MRK icon
53
Merck
MRK
$260B
$11.8M 0.45%
140,076
-11,730
TRP icon
54
TC Energy
TRP
$57B
$11.5M 0.44%
212,270
-30
HE icon
55
Hawaiian Electric Industries
HE
$2.03B
$11.5M 0.44%
1,045,850
-198,226
ELV icon
56
Elevance Health
ELV
$75.2B
$10.2M 0.39%
31,480
-2,532
TMUS icon
57
T-Mobile US
TMUS
$234B
$9.89M 0.38%
41,298
+589
AVGO icon
58
Broadcom
AVGO
$1.9T
$9.83M 0.38%
29,800
+26,990
VEEV icon
59
Veeva Systems
VEEV
$39.5B
$9.61M 0.37%
+32,253
CP icon
60
Canadian Pacific Kansas City
CP
$65.4B
$9.39M 0.36%
126,004
-1,855
PNC icon
61
PNC Financial Services
PNC
$74.8B
$9.27M 0.36%
+46,150
PCG icon
62
PG&E
PCG
$35.4B
$8.79M 0.34%
582,883
ESLT icon
63
Elbit Systems
ESLT
$21.8B
$8.72M 0.33%
17,101
QCOM icon
64
Qualcomm
QCOM
$180B
$8.66M 0.33%
52,049
-465
UNP icon
65
Union Pacific
UNP
$138B
$8.52M 0.33%
36,054
-550
INTU icon
66
Intuit
INTU
$176B
$8.47M 0.32%
+12,410
IX icon
67
ORIX
IX
$30.5B
$8.23M 0.32%
314,910
+1,745
BA icon
68
Boeing
BA
$144B
$8.22M 0.32%
+38,100
KMPR icon
69
Kemper
KMPR
$2.38B
$8.2M 0.31%
159,060
SPGI icon
70
S&P Global
SPGI
$151B
$8.03M 0.31%
16,492
KO icon
71
Coca-Cola
KO
$315B
$7.92M 0.3%
119,408
-1,600
ALC icon
72
Alcon
ALC
$39B
$7.91M 0.3%
106,203
+10
PG icon
73
Procter & Gamble
PG
$346B
$7.83M 0.3%
50,974
SONY icon
74
Sony
SONY
$175B
$7.62M 0.29%
264,510
-180
GMAB icon
75
Genmab
GMAB
$19.9B
$7.5M 0.29%
244,470
+34,175
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3
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