EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.61B
1-Year Est. Return
20.39%
1 Year Est. Return
+20.39%
AUM
$2.47B
AUM Growth
+$41.1M
(+1.7%)
Holding
278
Top Buys
| 1 | +$33M | |
| 2 | +$9.79M | |
| 3 | +$7.04M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.29M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.03M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$7.48M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$166B
| $6.89M | 0.28% |
264,690
+470
|
|
||
77
PepsiCo
PEP
$195B
| $6.39M | 0.26% |
48,415
-701
|
|
||
78
Nova
NVMI
$9.7B
| $6.33M | 0.26% |
23,000
+2,000
|
|
||
79
Altria Group
MO
$96.2B
| $6.31M | 0.26% |
107,556
+100
|
|
||
80
Mercado Libre
MELI
$117B
| $5.84M | 0.24% |
2,233
+15
|
|
||
81
Builders FirstSource
BLDR
$12.1B
| $5.65M | 0.23% |
48,450
-1,805
|
|
||
82
Walt Disney
DIS
$200B
| $5.64M | 0.23% |
45,501
-834
|
|
||
83
CyberArk
CYBR
$25.6B
| $5.45M | 0.22% |
13,400
|
|
||
84
ASML
ASML
$400B
| $5.07M | 0.21% |
6,323
-2
|
|
||
85
SAP
SAP
$302B
| $5.03M | 0.2% |
16,542
+265
|
|
||
86
NatWest
NWG
$61.1B
| $4.99M | 0.2% |
352,625
+158,610
|
|
||
87
Mitsubishi UFJ Financial
MUFG
$172B
| $4.94M | 0.2% |
359,934
+4,500
|
|
||
|
SMC
88
Summit Midstream
SMC
$267M
| $4.79M | 0.19% |
195,297
+7,031
|
|
||
89
HDFC Bank
HDB
$186B
| $4.75M | 0.19% |
123,990
+270
|
|
||
90
Sumitomo Mitsui Financial
SMFG
$103B
| $4.7M | 0.19% |
311,000
|
|
||
91
Leonardo DRS
DRS
$9.62B
| $4.51M | 0.18% |
97,000
|
|
||
92
Canadian Natural Resources
CNQ
$65.3B
| $4.48M | 0.18% |
142,600
|
|
||
93
Genmab
GMAB
$17.7B
| $4.34M | 0.18% |
210,295
+1,000
|
|
||
94
Antero Midstream
AM
$8.19B
| $4.24M | 0.17% |
223,914
-16,826
|
|
||
95
Suncor Energy
SU
$47.9B
| $4.09M | 0.17% |
108,964
-25
|
|
||
96
SPDR S&P 500 ETF Trust
SPY
$671B
| $4.05M | 0.16% |
6,553
-380
|
|
||
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $3.94M | 0.16% |
127,647
-3,220
|
|
||
98
Ryanair
RYAAY
$34.1B
| $3.92M | 0.16% |
68,000
|
|
||
99
Alibaba
BABA
$392B
| $3.92M | 0.16% |
34,573
+40
|
|
||
100
ING
ING
$73.3B
| $3.92M | 0.16% |
179,056
+1,420
|
|