EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.25%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11
Top Buys
| 1 |
Hess Midstream
HESM
|
$33M |
| 2 |
Goldman Sachs
GS
|
$9.79M |
| 3 |
Lantheus
LNTH
|
$7.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.29M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.03M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$17.3M |
| 2 |
Elevance Health
ELV
|
$7.48M |
| 3 |
Lear
LEA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$162B
| $6.89M | 0.28% |
264,690
+470
| +0.2% | +$12.2K |
|
77
PepsiCo
PEP
$203B
| $6.39M | 0.26% |
48,415
-701
| -1% | -$92.6K |
|
78
Nova
NVMI
$7.14B
| $6.33M | 0.26% |
23,000
+2,000
| +10% | +$550K |
|
79
Altria Group
MO
$112B
| $6.31M | 0.26% |
107,556
+100
| +0.1% | +$5.86K |
|
80
Mercado Libre
MELI
$120B
| $5.84M | 0.24% |
2,233
+15
| +0.7% | +$39.2K |
|
81
Builders FirstSource
BLDR
$15.1B
| $5.65M | 0.23% |
48,450
-1,805
| -4% | -$211K |
|
82
Walt Disney
DIS
$211B
| $5.64M | 0.23% |
45,501
-834
| -2% | -$103K |
|
83
CyberArk
CYBR
$23B
| $5.45M | 0.22% |
13,400
| – | – |
|
84
ASML
ASML
$290B
| $5.07M | 0.21% |
6,323
-2
| -0% | -$1.6K |
|
85
SAP
SAP
$316B
| $5.03M | 0.2% |
16,542
+265
| +2% | +$80.6K |
|
86
NatWest
NWG
$55.9B
| $4.99M | 0.2% |
352,625
+158,610
| +82% | +$2.24M |
|
87
Mitsubishi UFJ Financial
MUFG
$171B
| $4.94M | 0.2% |
359,934
+4,500
| +1% | +$61.7K |
|
|
SMC
88
Summit Midstream Corporation
SMC
$272M
| $4.79M | 0.19% |
195,297
+7,031
| +4% | +$172K |
|
89
HDFC Bank
HDB
$181B
| $4.75M | 0.19% |
61,995
+135
| +0.2% | +$10.4K |
|
90
Sumitomo Mitsui Financial
SMFG
$103B
| $4.7M | 0.19% |
311,000
| – | – |
|
91
Leonardo DRS
DRS
$11.1B
| $4.51M | 0.18% |
97,000
| – | – |
|
92
Canadian Natural Resources
CNQ
$65B
| $4.48M | 0.18% |
142,600
| – | – |
|
93
Genmab
GMAB
$16.7B
| $4.34M | 0.18% |
210,295
+1,000
| +0.5% | +$20.7K |
|
94
Antero Midstream
AM
$8.54B
| $4.24M | 0.17% |
223,914
-16,826
| -7% | -$319K |
|
95
Suncor Energy
SU
$49.3B
| $4.09M | 0.17% |
108,964
-25
| -0% | -$939 |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.05M | 0.16% |
6,553
-380
| -5% | -$235K |
|
97
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.94M | 0.16% |
127,647
-3,220
| -2% | -$99.3K |
|
98
Ryanair
RYAAY
$32.9B
| $3.92M | 0.16% |
68,000
| – | – |
|
99
Alibaba
BABA
$325B
| $3.92M | 0.16% |
34,573
+40
| +0.1% | +$4.54K |
|
100
ING
ING
$70.9B
| $3.92M | 0.16% |
179,056
+1,420
| +0.8% | +$31.1K |
|