EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+4.8%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.01B
AUM Growth
+$121M
(+6.4%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10
Top Buys
| 1 |
Western Midstream Partners
WES
|
$15.1M |
| 2 |
Builders FirstSource
BLDR
|
$10.2M |
| 3 |
Hawaiian Electric Industries
HE
|
$9.98M |
| 4 |
Plains All American Pipeline
PAA
|
$9.75M |
| 5 |
BKV
BKV Corporation
BKV
|
$9.15M |
Top Sells
| 1 |
Delek Logistics
DKL
|
$10.8M |
| 2 |
Wells Fargo
WFC
|
$10.2M |
| 3 |
PayPal
PYPL
|
$9.15M |
| 4 |
Targa Resources
TRGP
|
$8.26M |
| 5 |
LB
LandBridge Company LLC
LB
|
$5.56M |
Sector Composition
| 1 | Energy | 41.02% |
| 2 | Technology | 16.56% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Builders FirstSource
BLDR
$15.8B
| $10.2M | 0.51% |
+52,835
| New | +$10.2M |
|
52
Nice
NICE
$8.56B
| $10.2M | 0.51% |
58,642
-334
| -0.6% | -$58K |
|
|
53
Hawaiian Electric Industries
HE
$2.14B
| $9.98M | 0.5% |
+1,030,620
| New | +$9.98M |
|
54
Lear
LEA
$5.87B
| $9.8M | 0.49% |
89,747
-2,891
| -3% | -$316K |
|
55
Progressive
PGR
$146B
| $9.66M | 0.48% |
38,075
| – | – |
|
56
Adobe
ADBE
$146B
| $9.62M | 0.48% |
18,578
-176
| -0.9% | -$91.1K |
|
57
CRH
CRH
$74.9B
| $9.48M | 0.47% |
102,175
+184
| +0.2% | +$17.1K |
|
|
BKV
58
BKV Corporation
BKV
$1.88B
| $9.15M | 0.45% |
+500,000
| New | +$9.15M |
|
59
ORIX
IX
$29.2B
| $9.07M | 0.45% |
390,995
-3,325
| -0.8% | -$77.2K |
|
60
Qualcomm
QCOM
$172B
| $8.95M | 0.44% |
52,614
-495
| -0.9% | -$84.2K |
|
61
TSMC
TSM
$1.22T
| $8.94M | 0.44% |
51,491
-350
| -0.7% | -$60.8K |
|
62
Uber
UBER
$192B
| $8.86M | 0.44% |
117,930
+1,001
| +0.9% | +$75.2K |
|
63
Kodiak Gas Services
KGS
$3.2B
| $8.7M | 0.43% |
+300,000
| New | +$8.7M |
|
64
Micron Technology
MU
$139B
| $8.62M | 0.43% |
+83,160
| New | +$8.62M |
|
65
Union Pacific
UNP
$132B
| $8.53M | 0.42% |
34,618
-477
| -1% | -$118K |
|
66
T-Mobile US
TMUS
$284B
| $8.4M | 0.42% |
40,715
+101
| +0.2% | +$20.8K |
|
67
Philip Morris
PM
$251B
| $8.32M | 0.41% |
68,528
-133
| -0.2% | -$16.1K |
|
68
Linde
LIN
$222B
| $8.06M | 0.4% |
16,901
-26
| -0.2% | -$12.4K |
|
69
Shell
SHEL
$210B
| $6.65M | 0.33% |
100,830
-23,445
| -19% | -$1.55M |
|
70
Sysco
SYY
$39.5B
| $6.59M | 0.33% |
84,467
-2,849
| -3% | -$222K |
|
71
Sony
SONY
$166B
| $6.41M | 0.32% |
331,815
-5,130
| -2% | -$99.1K |
|
72
Mondelez International
MDLZ
$78.8B
| $6.28M | 0.31% |
85,262
-3,404
| -4% | -$251K |
|
73
Kinder Morgan
KMI
$59.4B
| $5.57M | 0.28% |
252,300
+100,500
| +66% | +$2.22M |
|
74
ASML
ASML
$296B
| $5.56M | 0.28% |
6,672
-87
| -1% | -$72.5K |
|
75
PepsiCo
PEP
$201B
| $5.38M | 0.27% |
31,651
-15
| -0% | -$2.55K |
|