EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+1.7%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.53%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
78
Reduced
108
Closed
16
Top Buys
| 1 |
Oneok
OKE
|
$28.7M |
| 2 |
Hess Midstream
HESM
|
$14M |
| 3 |
Lantheus
LNTH
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 5 |
Energy Transfer Partners
ET
|
$8.03M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 3 |
Kodiak Gas Services
KGS
|
$14.3M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Plains All American Pipeline
PAA
|
$8.56M |
Sector Composition
| 1 | Energy | 41.7% |
| 2 | Technology | 18.2% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.44% | 21,499 -24 | -0.1% | -$11.9K |
|
52
Kemper
KMPR
$3.37B
| $10.6M | 0.44% | 159,060 | – | – |
|
53
Caterpillar
CAT
$196B
| $10.6M | 0.43% | 32,022 +1,880 | +6% | +$620K |
|
54
Accenture
ACN
$162B
| $10.5M | 0.43% | 33,651 -125 | -0.4% | -$39K |
|
55
PG&E
PCG
$33.6B
| $10.3M | 0.42% | 600,767 +53,370 | +10% | +$917K |
|
56
Alcon
ALC
$39.5B
| $10.1M | 0.41% | 106,083 -1,190 | -1% | -$113K |
|
57
Uber
UBER
$196B
| $9.78M | 0.4% | 134,255 +12,395 | +10% | +$903K |
|
58
PayPal
PYPL
$67.1B
| $9.42M | 0.39% | 144,366 +2,148 | +2% | +$140K |
|
|
59
Lantheus
LNTH
$3.73B
| $9.29M | 0.38% | +95,180 | New | +$9.29M |
|
60
Canadian Pacific Kansas City
CP
$69.9B
| $9.27M | 0.38% | 132,029 -105 | -0.1% | -$7.37K |
|
61
Union Pacific
UNP
$133B
| $8.83M | 0.36% | 37,374 -804 | -2% | -$190K |
|
62
CRH
CRH
$75.9B
| $8.77M | 0.36% | 99,745 -2,890 | -3% | -$254K |
|
63
Starbucks
SBUX
$100B
| $8.71M | 0.36% | 88,755 -526 | -0.6% | -$51.6K |
|
64
Procter & Gamble
PG
$368B
| $8.69M | 0.36% | 50,999 | – | – |
|
65
Coca-Cola
KO
$297B
| $8.67M | 0.36% | 121,008 | – | – |
|
66
TSMC
TSM
$1.2T
| $8.4M | 0.35% | 50,631 -1,405 | -3% | -$233K |
|
67
S&P Global
SPGI
$167B
| $8.38M | 0.34% | 16,492 | – | – |
|
68
ORIX
IX
$29.1B
| $8.3M | 0.34% | 397,500 +316,796 | +393% | +$6.62M |
|
69
Qualcomm
QCOM
$173B
| $8.17M | 0.34% | 53,199 +5 | +0% | +$768 |
|
70
Novo Nordisk
NVO
$251B
| $7.38M | 0.3% | 106,348 -3,780 | -3% | -$262K |
|
71
PepsiCo
PEP
$204B
| $7.36M | 0.3% | 49,116 -1,719 | -3% | -$258K |
|
72
Shell
SHEL
$215B
| $7.26M | 0.3% | 99,059 -1,296 | -1% | -$95K |
|
73
Kinetik
KNTK
$2.57B
| $6.89M | 0.28% | +132,637 | New | +$6.89M |
|
74
Sony
SONY
$165B
| $6.71M | 0.28% | 264,220 -69,525 | -21% | -$1.77M |
|
75
Lear
LEA
$5.85B
| $6.66M | 0.27% | 75,531 +7,800 | +12% | +$688K |
|