EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.61B
1-Year Est. Return
20.39%
1 Year Est. Return
+20.39%
AUM
$2.61B
AUM Growth
+$139M
(+5.6%)
Holding
282
Top Buys
| 1 | +$27.2M | |
| 2 | +$13M | |
| 3 | +$11.3M | |
| 4 |
Veeva Systems
VEEV
|
+$9.61M |
| 5 |
PNC Financial Services
PNC
|
+$9.27M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$20M | |
| 3 | +$14.8M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 5 |
Progressive
PGR
|
+$9.19M |
Sector Composition
| 1 | Energy | 37.43% |
| 2 | Technology | 21.38% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nova
NVMI
$9.28B
| $7.19M | 0.28% |
22,500
-500
|
|
||
77
Shell
SHEL
$211B
| $7.17M | 0.27% |
100,204
+415
|
|
||
78
Altria Group
MO
$99.1B
| $7.09M | 0.27% |
107,306
-250
|
|
||
79
Accenture
ACN
$155B
| $6.59M | 0.25% |
26,737
-5,254
|
|
||
80
Starbucks
SBUX
$99.1B
| $6.58M | 0.25% |
77,836
-6,386
|
|
||
81
CyberArk
CYBR
$23.1B
| $6.47M | 0.25% |
13,400
|
|
||
82
SAP
SAP
$282B
| $6.36M | 0.24% |
23,812
+7,270
|
|
||
83
Alibaba
BABA
$375B
| $6.25M | 0.24% |
34,958
+385
|
|
||
84
ASML
ASML
$411B
| $6.12M | 0.23% |
6,323
|
|
||
85
Mitsubishi UFJ Financial
MUFG
$180B
| $5.73M | 0.22% |
359,244
-690
|
|
||
86
PepsiCo
PEP
$203B
| $5.54M | 0.21% |
39,430
-8,985
|
|
||
|
SMC
87
Summit Midstream
SMC
$307M
| $5.43M | 0.21% |
264,186
+68,889
|
|
||
88
Mercado Libre
MELI
$105B
| $5.21M | 0.2% |
2,228
-5
|
|
||
89
Sumitomo Mitsui Financial
SMFG
$117B
| $5.11M | 0.2% |
305,000
-6,000
|
|
||
90
Walt Disney
DIS
$187B
| $5.1M | 0.2% |
44,524
-977
|
|
||
|
WBI
91
WaterBridge Infrastructure LLC
WBI
$986M
| $5.04M | 0.19% |
+200,000
|
|
||
92
NatWest
NWG
$67B
| $5M | 0.19% |
353,480
+855
|
|
||
93
Builders FirstSource
BLDR
$12.4B
| $4.99M | 0.19% |
41,180
-7,270
|
|
||
94
ING
ING
$75.3B
| $4.61M | 0.18% |
176,621
-2,435
|
|
||
95
Canadian Natural Resources
CNQ
$70.3B
| $4.56M | 0.17% |
142,600
|
|
||
96
Suncor Energy
SU
$53.8B
| $4.54M | 0.17% |
108,739
-225
|
|
||
97
HDFC Bank
HDB
$189B
| $4.49M | 0.17% |
131,390
+7,400
|
|
||
98
Leonardo DRS
DRS
$9.09B
| $4.4M | 0.17% |
97,000
|
|
||
99
Tower Semiconductor
TSEM
$12.1B
| $4.36M | 0.17% |
60,323
|
|
||
100
SPDR S&P 500 ETF Trust
SPY
$700B
| $4.32M | 0.17% |
6,485
-68
|
|