EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+5.4%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.89B
AUM Growth
+$120M
(+6.7%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
85
Reduced
76
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
Accenture
ACN
|
$9.94M |
| 3 |
Progressive
PGR
|
$7.91M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.72M |
| 5 |
LB
LandBridge Company LLC
LB
|
$5.56M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.8M |
| 2 |
Allegion
ALLE
|
$5.8M |
| 3 |
JPMorgan Chase
JPM
|
$5.09M |
| 4 |
American Tower
AMT
|
$3.04M |
| 5 |
Targa Resources
TRGP
|
$2.62M |
Sector Composition
| 1 | Energy | 40.35% |
| 2 | Technology | 16.91% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Antero Midstream
AM
$8.65B
| $1.65M | 0.09% |
111,740
+33,500
| +43% | +$494K |
|
127
Smith & Nephew
SNN
$16.4B
| $1.65M | 0.09% |
66,400
-8,000
| -11% | -$198K |
|
128
Coca-Cola
KO
$294B
| $1.64M | 0.09% |
25,843
-1,800
| -7% | -$115K |
|
129
monday.com
MNDY
$9.4B
| $1.56M | 0.08% |
6,500
| – | – |
|
130
PG&E
PCG
$33.5B
| $1.5M | 0.08% |
+86,076
| New | +$1.5M |
|
131
Black Stone Minerals
BSM
$2.57B
| $1.45M | 0.08% |
92,622
+3,500
| +4% | +$54.8K |
|
132
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.36M | 0.07% |
17,400
+795
| +5% | +$62.3K |
|
133
Petrobras
PBR
$79.8B
| $1.36M | 0.07% |
93,600
+12,100
| +15% | +$175K |
|
134
Walmart
WMT
$805B
| $1.34M | 0.07% |
19,743
| – | – |
|
135
iShares National Muni Bond ETF
MUB
$38.7B
| $1.34M | 0.07% |
12,535
| – | – |
|
136
ODDITY Tech
ODD
$3.47B
| $1.33M | 0.07% |
34,000
+9,000
| +36% | +$353K |
|
137
Infosys
INFY
$68.8B
| $1.32M | 0.07% |
71,000
-13,000
| -15% | -$242K |
|
138
Mobileye
MBLY
$12.1B
| $1.31M | 0.07% |
46,800
+5,000
| +12% | +$140K |
|
139
Blue Owl Capital
OBDC
$7.34B
| $1.3M | 0.07% |
84,655
| – | – |
|
140
Black Hills Corp
BKH
$4.34B
| $1.25M | 0.07% |
+22,896
| New | +$1.25M |
|
141
ICL Group
ICL
$7.86B
| $1.23M | 0.07% |
287,902
-41,000
| -12% | -$175K |
|
142
Costco
COST
$424B
| $1.19M | 0.06% |
1,403
+2
| +0.1% | +$1.7K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.11M | 0.06% |
11,904
-50
| -0.4% | -$4.68K |
|
144
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.44M
| $1.11M | 0.06% |
50,300
| – | – |
|
145
Clearway Energy Class A
CWEN.A
$3.2B
| $1.01M | 0.05% |
+44,366
| New | +$1.01M |
|
146
Automatic Data Processing
ADP
$122B
| $1M | 0.05% |
4,210
-227
| -5% | -$54.2K |
|
147
Westlake Chemical Partners
WLKP
$770M
| $991K | 0.05% |
43,873
| – | – |
|
148
Procter & Gamble
PG
$373B
| $982K | 0.05% |
5,954
-1,205
| -17% | -$199K |
|
149
Evergy
EVRG
$16.5B
| $943K | 0.05% |
+17,808
| New | +$943K |
|
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $938K | 0.05% |
+31,694
| New | +$938K |
|