EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.53%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.44B
AUM Growth
+$2.44B
(+21%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$189M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.8M |
| 3 |
Western Midstream Partners
WES
|
$17.6M |
| 4 |
Kinder Morgan
KMI
|
$17.2M |
| 5 |
Philip Morris
PM
|
$11.7M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$23.7M |
| 2 |
Oneok
OKE
|
$17.9M |
| 3 |
Cheniere Energy
LNG
|
$15.9M |
| 4 |
American Tower
AMT
|
$11.1M |
| 5 |
Advanced Micro Devices
AMD
|
$10.4M |
Sector Composition
| 1 | Energy | 37.83% |
| 2 | Technology | 21.43% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.7B
| $11M | 0.45% |
547,397
+437,539
| +398% | +$8.83M |
|
52
Caterpillar
CAT
$194B
| $10.9M | 0.45% |
30,142
+375
| +1% | +$136K |
|
53
Progressive
PGR
$145B
| $10.6M | 0.43% |
44,160
+6,085
| +16% | +$1.46M |
|
54
Kemper
KMPR
$3.38B
| $10.6M | 0.43% |
159,060
+118,000
| +287% | +$7.84M |
|
55
TSMC
TSM
$1.2T
| $10.3M | 0.42% |
52,036
+545
| +1% | +$108K |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $9.78M | 0.4% |
353,185
+295,590
| +513% | +$8.19M |
|
57
Nice
NICE
$8.48B
| $9.69M | 0.4% |
57,067
-1,575
| -3% | -$267K |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $9.56M | 0.39% |
132,134
+3,980
| +3% | +$288K |
|
59
CRH
CRH
$75.1B
| $9.5M | 0.39% |
102,635
+460
| +0.5% | +$42.6K |
|
60
Novo Nordisk
NVO
$252B
| $9.47M | 0.39% |
110,128
+315
| +0.3% | +$27.1K |
|
61
Alcon
ALC
$38.9B
| $9.11M | 0.37% |
107,273
+115
| +0.1% | +$9.76K |
|
62
T-Mobile US
TMUS
$284B
| $9.1M | 0.37% |
41,240
+525
| +1% | +$116K |
|
63
GE Vernova
GEV
$157B
| $8.82M | 0.36% |
+26,800
| New | +$8.82M |
|
64
Union Pacific
UNP
$132B
| $8.71M | 0.36% |
38,178
+3,560
| +10% | +$812K |
|
65
ORIX
IX
$29.1B
| $8.57M | 0.35% |
80,704
+2,505
| +3% | +$266K |
|
66
Procter & Gamble
PG
$370B
| $8.55M | 0.35% |
50,999
+45,060
| +759% | +$7.55M |
|
67
S&P Global
SPGI
$165B
| $8.21M | 0.34% |
+16,492
| New | +$8.21M |
|
68
Qualcomm
QCOM
$170B
| $8.17M | 0.33% |
53,194
+580
| +1% | +$89.1K |
|
69
Starbucks
SBUX
$99.2B
| $8.15M | 0.33% |
+89,281
| New | +$8.15M |
|
70
TC Energy
TRP
$54.1B
| $7.89M | 0.32% |
+169,600
| New | +$7.89M |
|
71
PepsiCo
PEP
$203B
| $7.73M | 0.32% |
50,835
+19,184
| +61% | +$2.92M |
|
72
Coca-Cola
KO
$297B
| $7.53M | 0.31% |
121,008
+95,200
| +369% | +$5.93M |
|
73
Uber
UBER
$194B
| $7.35M | 0.3% |
121,860
+3,930
| +3% | +$237K |
|
74
Linde
LIN
$221B
| $7.18M | 0.29% |
17,160
+259
| +2% | +$108K |
|
75
Sony
SONY
$162B
| $7.06M | 0.29% |
333,745
+267,382
| +403% | +$40.8K |
|