EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+12.18%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.55B
AUM Growth
+$1.55B
(+14%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
120
Reduced
53
Closed
34
Top Buys
Top Sells
| 1 |
Enbridge
ENB
|
$14.1M |
| 2 |
Williams Companies
WMB
|
$11.7M |
| 3 |
Enterprise Products Partners
EPD
|
$8.05M |
| 4 |
Hess Midstream
HESM
|
$7.15M |
| 5 |
Targa Resources
TRGP
|
$4.86M |
Sector Composition
| 1 | Energy | 29.57% |
| 2 | Technology | 16.19% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $9.24M | 0.6% |
203,962
+6,606
| +3% | +$299K |
|
52
Palo Alto Networks
PANW
$128B
| $8.47M | 0.55% |
22,822
+537
| +2% | +$199K |
|
|
RONI.U
53
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $8.3M | 0.54% |
+812,300
| New | +$8.3M |
|
54
Chevron
CVX
$318B
| $8.25M | 0.53% |
78,765
+1,042
| +1% | +$109K |
|
55
Pembina Pipeline
PBA
$21.9B
| $7.84M | 0.51% |
246,820
-48,800
| -17% | -$1.55M |
|
56
Boeing
BA
$176B
| $7.82M | 0.51% |
32,632
+565
| +2% | +$135K |
|
|
RTLR
57
DELISTED
Rattler Midstream LP Common Units
RTLR
| $7.79M | 0.5% |
713,580
+348,240
| +95% | +$3.8M |
|
58
American Tower
AMT
$91.9B
| $7.68M | 0.5% |
28,425
+520
| +2% | +$140K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $7.43M | 0.48% |
14,724
+88
| +0.6% | +$44.4K |
|
60
Philip Morris
PM
$254B
| $7.33M | 0.47% |
73,977
+673
| +0.9% | +$66.7K |
|
|
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $7.21M | 0.47% |
101,860
+11,760
| +13% | +$832K |
|
62
Novo Nordisk
NVO
$252B
| $6.96M | 0.45% |
83,072
+1,590
| +2% | +$133K |
|
63
Allegion
ALLE
$14.4B
| $6.83M | 0.44% |
48,994
-704
| -1% | -$98.1K |
|
64
Schwab US REIT ETF
SCHH
$8.24B
| $6.72M | 0.43% |
146,781
+2,582
| +2% | +$118K |
|
65
Sony
SONY
$162B
| $6.45M | 0.42% |
66,385
+3,619
| +6% | +$352K |
|
66
Fidelity National Information Services
FIS
$35.6B
| $6.42M | 0.41% |
45,290
+880
| +2% | +$125K |
|
67
AT&T
T
$208B
| $6.19M | 0.4% |
215,150
-3,667
| -2% | -$106K |
|
68
Walmart
WMT
$793B
| $6.16M | 0.4% |
43,653
+140
| +0.3% | +$19.7K |
|
69
Caterpillar
CAT
$194B
| $6.09M | 0.39% |
27,983
+560
| +2% | +$122K |
|
70
Clearway Energy Class C
CWEN
$3.38B
| $6.02M | 0.39% |
+227,351
| New | +$6.02M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.93M | 0.38% |
+36,505
| New | +$5.93M |
|
72
ORIX
IX
$29.1B
| $5.88M | 0.38% |
69,396
+6,867
| +11% | +$581K |
|
73
Rio Tinto
RIO
$102B
| $5.86M | 0.38% |
69,864
+7,215
| +12% | +$605K |
|
74
Ormat Technologies
ORA
$5.51B
| $5.84M | 0.38% |
83,975
+61,935
| +281% | +$4.31M |
|
75
Exxon Mobil
XOM
$477B
| $5.54M | 0.36% |
87,793
+355
| +0.4% | +$22.4K |
|