EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.66%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.52B
AUM Growth
+$1.52B
(+2.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11
Top Buys
| 1 |
Hess Midstream
HESM
|
$12.3M |
| 2 |
Booking.com
BKNG
|
$7.76M |
| 3 |
Advanced Micro Devices
AMD
|
$7.42M |
| 4 |
Kodiak Gas Services
KGS
|
$6.98M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$6.69M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$27.6M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
Target
TGT
|
$6.98M |
| 5 |
Magna International
MGA
|
$3M |
Sector Composition
| 1 | Energy | 39.16% |
| 2 | Technology | 15.7% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.5% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.77B
| $8.72M | 0.57% |
60,767
-3,042
| -5% | -$437K |
|
52
Blackrock
BLK
$170B
| $8.62M | 0.57% |
12,473
-423
| -3% | -$292K |
|
53
Wells Fargo
WFC
$258B
| $8.26M | 0.54% |
193,555
-8,612
| -4% | -$368K |
|
|
54
Booking.com
BKNG
$181B
| $7.76M | 0.51% |
+2,875
| New | +$7.76M |
|
|
55
Advanced Micro Devices
AMD
$263B
| $7.42M | 0.49% |
+65,101
| New | +$7.42M |
|
56
Union Pacific
UNP
$132B
| $7.41M | 0.49% |
36,208
-850
| -2% | -$174K |
|
57
Shell
SHEL
$211B
| $7.18M | 0.47% |
118,950
+4,923
| +4% | +$297K |
|
|
58
Kodiak Gas Services
KGS
$3.1B
| $6.98M | 0.46% |
+430,000
| New | +$6.98M |
|
59
ORIX
IX
$29.1B
| $6.98M | 0.46% |
76,479
-1,384
| -2% | -$126K |
|
60
Philip Morris
PM
$254B
| $6.93M | 0.46% |
71,007
-3,377
| -5% | -$330K |
|
61
Alcon
ALC
$38.9B
| $6.78M | 0.45% |
82,586
+3,172
| +4% | +$260K |
|
62
Caterpillar
CAT
$194B
| $6.75M | 0.44% |
27,447
-1,809
| -6% | -$445K |
|
63
Linde
LIN
$221B
| $6.45M | 0.43% |
16,930
+1,490
| +10% | +$568K |
|
64
HDFC Bank
HDB
$181B
| $6.3M | 0.42% |
90,395
+21,465
| +31% | +$1.5M |
|
65
Qualcomm
QCOM
$170B
| $6.23M | 0.41% |
52,328
-160
| -0.3% | -$19K |
|
66
PepsiCo
PEP
$203B
| $5.98M | 0.39% |
32,276
| – | – |
|
67
T-Mobile US
TMUS
$284B
| $5.91M | 0.39% |
42,544
-1,665
| -4% | -$231K |
|
|
68
Magna International
MGA
$12.7B
| $5.54M | 0.37% |
98,162
-53,135
| -35% | -$3M |
|
69
CRH
CRH
$75.1B
| $5.47M | 0.36% |
98,201
+4,006
| +4% | +$223K |
|
70
Allegion
ALLE
$14.4B
| $5.32M | 0.35% |
44,335
-1,451
| -3% | -$174K |
|
71
American Tower
AMT
$91.9B
| $5.21M | 0.34% |
26,875
-1,030
| -4% | -$200K |
|
72
Uber
UBER
$194B
| $5.08M | 0.33% |
117,605
-9,153
| -7% | -$395K |
|
73
Sony
SONY
$162B
| $5.03M | 0.33% |
55,824
-1,629
| -3% | -$147K |
|
74
Duke Energy
DUK
$94.5B
| $4.92M | 0.32% |
54,873
-2,704
| -5% | -$243K |
|
75
TSMC
TSM
$1.2T
| $4.88M | 0.32% |
48,337
+5,015
| +12% | +$506K |
|