EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.4%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.89B
AUM Growth
+$1.89B
(+6.7%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
86
Reduced
74
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
Accenture
ACN
|
$9.94M |
| 3 |
Progressive
PGR
|
$7.91M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.72M |
| 5 |
LB
LandBridge Company LLC
LB
|
$5.56M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.8M |
| 2 |
Allegion
ALLE
|
$5.8M |
| 3 |
JPMorgan Chase
JPM
|
$5.09M |
| 4 |
American Tower
AMT
|
$3.04M |
| 5 |
Targa Resources
TRGP
|
$2.62M |
Sector Composition
| 1 | Energy | 40.35% |
| 2 | Technology | 16.91% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$8.48B
| $10.1M | 0.54% |
58,976
+6,365
| +12% | +$1.09M |
|
52
Johnson & Johnson
JNJ
$429B
| $9.87M | 0.52% |
67,538
-1,193
| -2% | -$174K |
|
53
Caterpillar
CAT
$194B
| $9.69M | 0.51% |
29,089
+874
| +3% | +$291K |
|
54
Alcon
ALC
$38.9B
| $9.57M | 0.51% |
107,377
+2,971
| +3% | +$265K |
|
|
55
American Tower
AMT
$91.9B
| $9.31M | 0.49% |
47,872
-15,615
| -25% | -$3.04M |
|
56
Blackrock
BLK
$170B
| $9.3M | 0.49% |
11,807
-154
| -1% | -$121K |
|
57
TSMC
TSM
$1.2T
| $9.01M | 0.48% |
51,841
+935
| +2% | +$163K |
|
58
Shell
SHEL
$211B
| $8.97M | 0.47% |
124,275
+4,080
| +3% | +$294K |
|
59
ORIX
IX
$29.1B
| $8.78M | 0.46% |
78,864
+605
| +0.8% | +$67.3K |
|
60
Uber
UBER
$194B
| $8.5M | 0.45% |
116,929
+4,093
| +4% | +$297K |
|
61
AES
AES
$9.42B
| $7.95M | 0.42% |
452,297
+137,890
| +44% | +$2.42M |
|
62
Union Pacific
UNP
$132B
| $7.94M | 0.42% |
35,095
-246
| -0.7% | -$55.7K |
|
|
63
Progressive
PGR
$145B
| $7.91M | 0.42% |
+38,075
| New | +$7.91M |
|
64
CRH
CRH
$75.1B
| $7.65M | 0.4% |
101,991
+1,965
| +2% | +$147K |
|
65
Linde
LIN
$221B
| $7.43M | 0.39% |
16,927
+93
| +0.6% | +$40.8K |
|
66
T-Mobile US
TMUS
$284B
| $7.16M | 0.38% |
40,614
-32
| -0.1% | -$5.64K |
|
67
Philip Morris
PM
$254B
| $6.96M | 0.37% |
68,661
+644
| +0.9% | +$65.3K |
|
68
ASML
ASML
$290B
| $6.91M | 0.37% |
6,759
+13
| +0.2% | +$13.3K |
|
69
Sysco
SYY
$38.8B
| $6.23M | 0.33% |
87,316
-2,602
| -3% | -$186K |
|
70
HDFC Bank
HDB
$181B
| $5.94M | 0.31% |
92,310
+2,159
| +2% | +$139K |
|
71
Mondelez International
MDLZ
$79.3B
| $5.8M | 0.31% |
88,666
-1,479
| -2% | -$96.8K |
|
72
Sony
SONY
$162B
| $5.72M | 0.3% |
67,389
+2,320
| +4% | +$197K |
|
73
Nova
NVMI
$7.08B
| $5.63M | 0.3% |
24,000
| – | – |
|
|
LB
74
LandBridge Company LLC
LB
$1.35B
| $5.56M | 0.29% |
+240,000
| New | +$5.56M |
|
75
PepsiCo
PEP
$203B
| $5.22M | 0.28% |
31,666
-600
| -2% | -$99K |
|