EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.7B
1-Year Est. Return
17.38%
This Fund
S&P 500
1 Year Est. Return
+17.38%
AUM
$2.7B
AUM Growth
+$94.6M
(+3.6%)
Holding
300
Top Buys
| 1 | +$37.6M | |
| 2 | +$27.7M | |
| 3 | +$8.79M | |
| 4 |
Kinetik
KNTK
|
+$7.91M |
| 5 |
Diamondback Energy
FANG
|
+$5.37M |
Top Sells
| 1 | +$8.26M | |
| 2 | +$7.24M | |
| 3 | +$6.82M | |
| 4 |
Starbucks
SBUX
|
+$6.58M |
| 5 |
PG&E
PCG
|
+$5.91M |
Sector Composition
| 1 | Energy | 36.89% |
| 2 | Technology | 20.74% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 5.89% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tower Semiconductor
TSEM
$14B
| $7.08M | 0.26% |
60,323
|
|
||
77
Veeva Systems
VEEV
$29.9B
| $6.85M | 0.25% |
30,691
-1,562
|
|
||
78
Sony
SONY
$138B
| $6.68M | 0.25% |
260,896
-3,614
|
|
||
79
ASML
ASML
$559B
| $6.65M | 0.25% |
6,217
-106
|
|
||
80
Barclays
BCS
$83.6B
| $6.46M | 0.24% |
253,653
+106,133
|
|
||
81
Kemper
KMPR
$1.9B
| $6.45M | 0.24% |
159,060
|
|
||
82
NatWest
NWG
$66.2B
| $6.23M | 0.23% |
356,134
+2,654
|
|
||
83
Builders FirstSource
BLDR
$11.5B
| $6.2M | 0.23% |
60,242
+19,062
|
|
||
84
Altria Group
MO
$116B
| $6.15M | 0.23% |
106,741
-565
|
|
||
|
CYBR
85
DELISTED
CyberArk
CYBR
| $5.98M | 0.22% |
13,400
|
|
||
86
Accenture
ACN
$128B
| $5.92M | 0.22% |
22,059
-4,678
|
|
||
87
Sumitomo Mitsui Financial
SMFG
$143B
| $5.78M | 0.21% |
299,000
-6,000
|
|
||
88
PepsiCo
PEP
$232B
| $5.62M | 0.21% |
39,165
-265
|
|
||
89
Mitsubishi UFJ Financial
MUFG
$211B
| $5.6M | 0.21% |
353,324
-5,920
|
|
||
90
Alibaba
BABA
$344B
| $5.51M | 0.2% |
37,624
+2,666
|
|
||
|
91
Diamondback Energy
FANG
$49.5B
| $5.47M | 0.2% |
+36,400
|
|
||
|
SMC
92
Summit Midstream
SMC
$362M
| $5.44M | 0.2% |
203,822
-60,364
|
|
||
93
SAP
SAP
$235B
| $5.27M | 0.19% |
21,675
-2,137
|
|
||
94
Lloyds Banking Group
LYG
$81.6B
| $5.19M | 0.19% |
980,000
+50,000
|
|
||
95
Walt Disney
DIS
$188B
| $5.08M | 0.19% |
44,617
+93
|
|
||
96
Ryanair
RYAAY
$35.3B
| $5.05M | 0.19% |
70,000
|
|
||
97
ING
ING
$83.2B
| $4.9M | 0.18% |
174,948
-1,673
|
|
||
98
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $4.89M | 0.18% |
7,173
+688
|
|
||
99
AstraZeneca
AZN
$323B
| $4.89M | 0.18% |
53,202
-334
|
|
||
100
Canadian Natural Resources
CNQ
$91.2B
| $4.83M | 0.18% |
142,600
|
|