EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.21%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
65
Reduced
106
Closed
21
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$22.3M |
| 2 |
Charles Schwab
SCHW
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$11.3M |
| 4 |
Pfizer
PFE
|
$7.69M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.15M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.7M |
| 2 |
Genesis Energy
GEL
|
$7.42M |
| 3 |
Boeing
BA
|
$7.14M |
| 4 |
Truist Financial
TFC
|
$5.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.63M |
Sector Composition
| 1 | Energy | 27.66% |
| 2 | Technology | 19.37% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
51
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.36M | 0.59% |
905,200
+594,990
| +192% | +$6.15M |
|
52
Chevron
CVX
$318B
| $9.32M | 0.59% |
79,445
-923
| -1% | -$108K |
|
53
Novo Nordisk
NVO
$252B
| $9.31M | 0.59% |
83,127
+145
| +0.2% | +$16.2K |
|
54
Walt Disney
DIS
$211B
| $8.98M | 0.57% |
57,987
-1,288
| -2% | -$200K |
|
|
RTLR
55
DELISTED
Rattler Midstream LP Common Units
RTLR
| $8.94M | 0.56% |
785,408
+108,610
| +16% | +$1.24M |
|
56
Plains GP Holdings
PAGP
$3.71B
| $8.61M | 0.54% |
849,301
+22,770
| +3% | +$231K |
|
57
American Tower
AMT
$91.9B
| $8.51M | 0.54% |
29,085
+165
| +0.6% | +$48.3K |
|
58
Sony
SONY
$162B
| $8.44M | 0.53% |
66,770
+215
| +0.3% | +$27.2K |
|
|
59
Pfizer
PFE
$141B
| $8.33M | 0.52% |
141,059
+130,215
| +1,201% | +$7.69M |
|
60
Uber
UBER
$194B
| $8.27M | 0.52% |
197,293
-3,465
| -2% | -$145K |
|
61
Schwab US REIT ETF
SCHH
$8.24B
| $7.79M | 0.49% |
147,899
+1,072
| +0.7% | +$56.5K |
|
62
NET Power
NPWR
$176M
| $7.44M | 0.47% |
744,231
-85
| -0% | -$850 |
|
63
ORIX
IX
$29.1B
| $7.08M | 0.45% |
69,568
+232
| +0.3% | +$23.6K |
|
64
Philip Morris
PM
$254B
| $7.05M | 0.44% |
74,171
-1,343
| -2% | -$128K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.77M | 0.43% |
37,228
-228
| -0.6% | -$41.5K |
|
66
Allegion
ALLE
$14.4B
| $6.37M | 0.4% |
48,066
-801
| -2% | -$106K |
|
67
Pembina Pipeline
PBA
$21.9B
| $6.3M | 0.4% |
207,580
-24,160
| -10% | -$733K |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.27M | 0.4% |
103,640
+565
| +0.5% | +$34.2K |
|
|
NS
69
DELISTED
NuStar Energy L.P.
NS
| $6.17M | 0.39% |
388,815
-71,942
| -16% | -$1.14M |
|
70
Alcon
ALC
$38.9B
| $6.16M | 0.39% |
70,718
-74
| -0.1% | -$6.45K |
|
71
Duke Energy
DUK
$94.5B
| $6.01M | 0.38% |
57,271
-358
| -0.6% | -$37.6K |
|
72
Walmart
WMT
$793B
| $6.01M | 0.38% |
41,520
-2,605
| -6% | -$377K |
|
73
Caterpillar
CAT
$194B
| $5.98M | 0.38% |
28,901
+350
| +1% | +$72.4K |
|
74
Ormat Technologies
ORA
$5.51B
| $5.75M | 0.36% |
72,515
-6,440
| -8% | -$511K |
|
75
Nova
NVMI
$7.08B
| $5.71M | 0.36% |
39,000
| – | – |
|