EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+1.7%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.53%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
78
Reduced
108
Closed
16
Top Buys
| 1 |
Oneok
OKE
|
$28.7M |
| 2 |
Hess Midstream
HESM
|
$14M |
| 3 |
Lantheus
LNTH
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 5 |
Energy Transfer Partners
ET
|
$8.03M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 3 |
Kodiak Gas Services
KGS
|
$14.3M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Plains All American Pipeline
PAA
|
$8.56M |
Sector Composition
| 1 | Energy | 41.7% |
| 2 | Technology | 18.2% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elbit Systems
ESLT
$22.3B
| $6.56M | 0.27% | 17,101 | – | – |
|
77
Altria Group
MO
$113B
| $6.45M | 0.27% | 107,456 -260 | -0.2% | -$15.6K |
|
|
SMC
78
Summit Midstream Corporation
SMC
$282M
| $6.38M | 0.26% | 188,266 +114,304 | +155% | +$3.87M |
|
79
Builders FirstSource
BLDR
$15.3B
| $6.28M | 0.26% | 50,255 +1,585 | +3% | +$198K |
|
80
Sysco
SYY
$38.5B
| $6.22M | 0.26% | 82,912 -1,255 | -1% | -$94.2K |
|
81
Adobe
ADBE
$151B
| $6.14M | 0.25% | 16,004 +1,296 | +9% | +$497K |
|
82
Mitsubishi UFJ Financial
MUFG
$174B
| $4.84M | 0.2% | 355,434 -7,700 | -2% | -$105K |
|
83
Sumitomo Mitsui Financial
SMFG
$105B
| $4.81M | 0.2% | 311,000 -25,000 | -7% | -$387K |
|
|
NBIS
84
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.71M | 0.19% | 223,055 -130,130 | -37% | -$2.75M |
|
85
Walt Disney
DIS
$213B
| $4.57M | 0.19% | 46,335 +2,954 | +7% | +$292K |
|
86
Alibaba
BABA
$322B
| $4.57M | 0.19% | 34,533 -470 | -1% | -$62.1K |
|
87
CyberArk
CYBR
$22.8B
| $4.53M | 0.19% | 13,400 -500 | -4% | -$169K |
|
88
Pembina Pipeline
PBA
$21.9B
| $4.47M | 0.18% | 111,550 +8,570 | +8% | +$343K |
|
89
Canadian Natural Resources
CNQ
$65.9B
| $4.39M | 0.18% | 142,600 | – | – |
|
90
SAP
SAP
$317B
| $4.37M | 0.18% | 16,277 -395 | -2% | -$106K |
|
91
Antero Midstream
AM
$8.51B
| $4.33M | 0.18% | 240,740 +124,000 | +106% | +$2.23M |
|
92
Mercado Libre
MELI
$125B
| $4.33M | 0.18% | 2,218 -46 | -2% | -$89.7K |
|
93
Suncor Energy
SU
$50.1B
| $4.22M | 0.17% | 108,989 -3,530 | -3% | -$137K |
|
94
ASML
ASML
$292B
| $4.19M | 0.17% | 6,325 -242 | -4% | -$160K |
|
95
HDFC Bank
HDB
$182B
| $4.11M | 0.17% | 61,860 -22,800 | -27% | -$1.51M |
|
96
Genmab
GMAB
$15.3B
| $4.1M | 0.17% | +209,295 | New | +$4.1M |
|
97
McDonald's
MCD
$224B
| $4.06M | 0.17% | 13,000 | – | – |
|
98
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.03M | 0.17% | 130,867 -11,760 | -8% | -$362K |
|
99
AstraZeneca
AZN
$248B
| $3.92M | 0.16% | 53,376 -2,530 | -5% | -$186K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.88M | 0.16% | 6,933 -4,460 | -39% | -$2.49M |
|