EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.7B
1-Year Est. Return
17.38%
This Fund
S&P 500
1 Year Est. Return
+17.38%
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 | 10.73% |
| 4 | Industrials | 5.89% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$258B
| $13.5M | 0.5% |
15,361
+430
|
|
||
52
Intercontinental Exchange
ICE
$93.2B
| $13.3M | 0.49% |
82,248
-1,223
|
|
||
53
Palo Alto Networks
PANW
$122B
| $12.7M | 0.47% |
68,820
-345
|
|
||
54
CRH
CRH
$80.4B
| $12.4M | 0.46% |
98,993
-1,152
|
|
||
55
Linde
LIN
$235B
| $11.8M | 0.43% |
27,573
-157
|
|
||
56
Uber
UBER
$155B
| $11.1M | 0.41% |
136,320
+1,940
|
|
||
57
Boeing
BA
$179B
| $11M | 0.41% |
50,570
+12,470
|
|
||
58
Elevance Health
ELV
$70.6B
| $10.9M | 0.4% |
30,986
-494
|
|
||
59
Broadcom
AVGO
$1.52T
| $10.4M | 0.38% |
30,049
+249
|
|
||
60
TC Energy
TRP
$67B
| $10.2M | 0.38% |
184,660
-27,610
|
|
||
61
Elbit Systems
ESLT
$35.7B
| $9.88M | 0.37% |
17,101
|
|
||
62
Hawaiian Electric Industries
HE
$2.67B
| $9.84M | 0.36% |
799,640
-246,210
|
|
||
63
ORIX
IX
$39.3B
| $9.79M | 0.36% |
334,998
+20,088
|
|
||
64
Alcon
ALC
$42.5B
| $9.77M | 0.36% |
123,915
+17,712
|
|
||
65
Qualcomm
QCOM
$152B
| $8.9M | 0.33% |
52,041
-8
|
|
||
66
Intuit
INTU
$114B
| $8.82M | 0.33% |
13,314
+904
|
|
||
67
Canadian Pacific Kansas City
CP
$78.6B
| $8.7M | 0.32% |
118,109
-7,895
|
|
||
68
S&P Global
SPGI
$132B
| $8.63M | 0.32% |
16,519
+27
|
|
||
69
T-Mobile US
TMUS
$239B
| $8.4M | 0.31% |
41,381
+83
|
|
||
70
Coca-Cola
KO
$351B
| $8.35M | 0.31% |
119,373
-35
|
|
||
71
Antero Midstream
AM
$10.6B
| $8.07M | 0.3% |
453,513
+268,923
|
|
||
72
Genmab
GMAB
$18.1B
| $7.68M | 0.28% |
249,310
+4,840
|
|
||
73
Shell
SHEL
$235B
| $7.5M | 0.28% |
102,123
+1,919
|
|
||
74
Procter & Gamble
PG
$389B
| $7.31M | 0.27% |
50,982
+8
|
|
||
75
Nova
NVMI
$13.9B
| $7.19M | 0.27% |
21,900
-600
|
|