EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.95%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.54B
AUM Growth
+$1.54B
(+1.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
44
Reduced
90
Closed
11
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$19.9M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Hess Midstream
HESM
|
$9.39M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.08M |
| 5 |
DT Midstream
DTM
|
$8.59M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$8.47M |
| 2 |
Kodiak Gas Services
KGS
|
$6.98M |
| 3 |
Sysco
SYY
|
$5.92M |
| 4 |
Lockheed Martin
LMT
|
$5.82M |
| 5 |
Charles Schwab
SCHW
|
$4.47M |
Sector Composition
| 1 | Energy | 42.62% |
| 2 | Technology | 14.96% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $8.38M | 0.54% |
35,741
-35
| -0.1% | -$8.21K |
|
52
ASML
ASML
$290B
| $8.27M | 0.54% |
14,046
+1,480
| +12% | +$871K |
|
53
Lear
LEA
$5.77B
| $8.1M | 0.53% |
60,393
-374
| -0.6% | -$50.2K |
|
54
Blackrock
BLK
$170B
| $8.05M | 0.52% |
12,453
-20
| -0.2% | -$12.9K |
|
55
Walt Disney
DIS
$211B
| $7.94M | 0.51% |
98,008
-4,485
| -4% | -$364K |
|
56
Wells Fargo
WFC
$258B
| $7.87M | 0.51% |
192,634
-921
| -0.5% | -$37.6K |
|
|
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.8M | 0.51% |
266,640
-68,400
| -20% | -$2M |
|
58
Shell
SHEL
$211B
| $7.67M | 0.5% |
119,094
+144
| +0.1% | +$9.27K |
|
59
Alcon
ALC
$38.9B
| $7.61M | 0.49% |
98,806
+16,220
| +20% | +$1.25M |
|
60
Caterpillar
CAT
$194B
| $7.46M | 0.48% |
27,343
-104
| -0.4% | -$28.4K |
|
61
ORIX
IX
$29.1B
| $7.37M | 0.48% |
78,479
+2,000
| +3% | +$188K |
|
62
Union Pacific
UNP
$132B
| $7.34M | 0.48% |
36,038
-170
| -0.5% | -$34.6K |
|
|
63
Sysco
SYY
$38.8B
| $7.3M | 0.47% |
110,528
-89,627
| -45% | -$5.92M |
|
64
Advanced Micro Devices
AMD
$263B
| $6.63M | 0.43% |
64,446
-655
| -1% | -$67.3K |
|
65
Mondelez International
MDLZ
$79.3B
| $6.57M | 0.43% |
+94,655
| New | +$6.57M |
|
66
Philip Morris
PM
$254B
| $6.55M | 0.42% |
70,739
-268
| -0.4% | -$24.8K |
|
67
Linde
LIN
$221B
| $6.3M | 0.41% |
16,920
-10
| -0.1% | -$3.72K |
|
68
T-Mobile US
TMUS
$284B
| $5.97M | 0.39% |
42,619
+75
| +0.2% | +$10.5K |
|
69
Qualcomm
QCOM
$170B
| $5.82M | 0.38% |
52,379
+51
| +0.1% | +$5.66K |
|
70
HDFC Bank
HDB
$181B
| $5.51M | 0.36% |
93,416
+3,021
| +3% | +$178K |
|
71
CRH
CRH
$75.1B
| $5.49M | 0.36% |
100,286
+2,085
| +2% | +$114K |
|
72
PepsiCo
PEP
$203B
| $5.47M | 0.35% |
32,276
| – | – |
|
73
Uber
UBER
$194B
| $5.42M | 0.35% |
117,945
+340
| +0.3% | +$15.6K |
|
74
Magna International
MGA
$12.7B
| $5.26M | 0.34% |
98,062
-100
| -0.1% | -$5.36K |
|
75
Equinor
EQNR
$59.9B
| $4.95M | 0.32% |
151,000
-4,000
| -3% | -$131K |
|