EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.78B
1-Year Est. Return
26.42%
This Fund
S&P 500
1 Year Est. Return
+26.42%
AUM
$2.78B
AUM Growth
+$71.6M
(+2.6%)
Holding
296
Top Buys
| 1 | +$27.6M | |
| 2 | +$18.8M | |
| 3 | +$17M | |
| 4 |
Freeport-McMoran
FCX
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$14M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$27.8M | |
| 3 | +$27.4M | |
| 4 |
Cheniere Energy
LNG
|
+$23.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$12.9M |
Sector Composition
| 1 | Energy | 42.33% |
| 2 | Technology | 18.64% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 6.88% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$116B
| $6.98M | 0.25% |
105,786
-955
|
|
||
|
SMC
77
Summit Midstream
SMC
$368M
| $6.86M | 0.25% |
226,798
+22,976
|
|
||
78
Canadian Pacific Kansas City
CP
$79.3B
| $6.57M | 0.24% |
83,559
-34,550
|
|
||
79
Genmab
GMAB
$16.2B
| $6.56M | 0.24% |
244,565
-4,745
|
|
||
80
ING
ING
$88.7B
| $6.2M | 0.22% |
237,970
+63,022
|
|
||
81
Mitsubishi UFJ Financial
MUFG
$211B
| $6.01M | 0.22% |
354,314
+990
|
|
||
82
Cameco
CCJ
$49.1B
| $6.01M | 0.22% |
55,292
+49,269
|
|
||
83
Canadian Natural Resources
CNQ
$94.6B
| $5.97M | 0.22% |
122,600
-20,000
|
|
||
84
Diamondback Energy
FANG
$53.9B
| $5.97M | 0.22% |
30,200
-6,200
|
|
||
85
PepsiCo
PEP
$197B
| $5.89M | 0.21% |
37,957
-1,208
|
|
||
|
SUNC
86
SunocoCorp LLC
SUNC
$3.37B
| $5.84M | 0.21% |
+94,800
|
|
||
87
Sumitomo Mitsui Financial
SMFG
$140B
| $5.81M | 0.21% |
294,000
-5,000
|
|
||
88
Sony
SONY
$127B
| $5.45M | 0.2% |
263,526
+2,630
|
|
||
89
Barclays
BCS
$83.1B
| $5.39M | 0.19% |
254,778
+1,125
|
|
||
90
NatWest
NWG
$63.9B
| $5.33M | 0.19% |
357,539
+1,405
|
|
||
91
Lloyds Banking Group
LYG
$79.5B
| $5.06M | 0.18% |
1,005,000
+25,000
|
|
||
92
Builders FirstSource
BLDR
$8.2B
| $4.97M | 0.18% |
60,369
+127
|
|
||
93
Kemper
KMPR
$1.45B
| $4.86M | 0.18% |
159,060
|
|
||
94
Camtek
CAMT
$7.9B
| $4.76M | 0.17% |
31,400
|
|
||
95
Alibaba
BABA
$298B
| $4.69M | 0.17% |
37,409
-215
|
|
||
96
BHP
BHP
$226B
| $4.67M | 0.17% |
+64,173
|
|
||
97
Veeva Systems
VEEV
$28.5B
| $4.66M | 0.17% |
26,501
-4,190
|
|
||
98
American Electric Power
AEP
$68.9B
| $4.56M | 0.16% |
34,820
|
|
||
99
Viper Energy
VNOM
$8.84B
| $4.47M | 0.16% |
95,128
|
|
||
100
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.45M | 0.16% |
6,843
-330
|
|