EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.61B
1-Year Est. Return
20.39%
1 Year Est. Return
+20.39%
AUM
$2.47B
AUM Growth
+$41.1M
(+1.7%)
Holding
278
Top Buys
| 1 | +$33M | |
| 2 | +$9.79M | |
| 3 | +$7.04M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.29M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.03M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$7.48M | |
| 3 | +$6.66M | |
| 4 |
Plains All American Pipeline
PAA
|
+$6.62M |
| 5 |
Sysco
SYY
|
+$6.22M |
Sector Composition
| 1 | Energy | 38.86% |
| 2 | Technology | 18.99% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 6.31% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$257B
| $12.1M | 0.49% |
31,127
-895
|
|
||
52
Merck
MRK
$209B
| $12M | 0.49% |
151,806
-5,000
|
|
||
53
Kinetik
KNTK
$2.3B
| $11.6M | 0.47% |
263,536
+130,899
|
|
||
54
Progressive
PGR
$123B
| $11.6M | 0.47% |
43,475
-450
|
|
||
55
TSMC
TSM
$1.53T
| $11.5M | 0.46% |
50,686
+55
|
|
||
56
PayPal
PYPL
$61.8B
| $10.6M | 0.43% |
142,216
-2,150
|
|
||
57
TC Energy
TRP
$51.8B
| $10.4M | 0.42% |
212,300
-37,050
|
|
||
58
Kemper
KMPR
$2.74B
| $10.3M | 0.42% |
159,060
|
|
||
59
Canadian Pacific Kansas City
CP
$63.6B
| $10.1M | 0.41% |
127,859
-4,170
|
|
||
60
Goldman Sachs
GS
$237B
| $9.79M | 0.4% |
+13,838
|
|
||
61
T-Mobile US
TMUS
$231B
| $9.7M | 0.39% |
40,709
-290
|
|
||
62
Accenture
ACN
$151B
| $9.56M | 0.39% |
31,991
-1,660
|
|
||
63
Alcon
ALC
$36.7B
| $9.37M | 0.38% |
106,193
+110
|
|
||
64
CRH
CRH
$78.6B
| $9.2M | 0.37% |
100,165
+420
|
|
||
65
S&P Global
SPGI
$151B
| $8.7M | 0.35% |
16,492
|
|
||
66
Coca-Cola
KO
$295B
| $8.56M | 0.35% |
121,008
|
|
||
67
Union Pacific
UNP
$131B
| $8.42M | 0.34% |
36,604
-770
|
|
||
68
Qualcomm
QCOM
$186B
| $8.36M | 0.34% |
52,514
-685
|
|
||
69
PG&E
PCG
$35.5B
| $8.13M | 0.33% |
582,883
-17,884
|
|
||
70
Procter & Gamble
PG
$344B
| $8.12M | 0.33% |
50,974
-25
|
|
||
71
Starbucks
SBUX
$90.5B
| $7.72M | 0.31% |
84,222
-4,533
|
|
||
72
Elbit Systems
ESLT
$21.9B
| $7.69M | 0.31% |
17,101
|
|
||
73
Novo Nordisk
NVO
$214B
| $7.27M | 0.29% |
105,308
-1,040
|
|
||
74
ORIX
IX
$27.2B
| $7.05M | 0.29% |
313,165
-84,335
|
|
||
75
Shell
SHEL
$212B
| $7.03M | 0.28% |
99,789
+730
|
|