Asset Manager
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EAGLE GLOBAL ADVISORS LLC
Market Value
$3.0B
+9.8%
Holdings
297
+6
New Purchases
26
Added To
98
Closed
22
Reduced
87
Top 10 Concentration
38.9%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.72% | 0.00% | +0.72% | $22M |
| SOXQ | 1.26% | 0.73% | +0.53% | $38M |
| EROK | 0.50% | 0.00% | +0.50% | $15M |
| PANW | 1.06% | 0.58% | +0.48% | $32M |
| NBIS | 0.69% | 0.28% | +0.41% | $21M |
| AAPL | 10.38% | 9.98% | +0.40% | $309M |
| VRT | 0.35% | 0.00% | +0.35% | $11M |
| FTI | 0.32% | 0.00% | +0.32% | $9M |
| CAT | 1.13% | 0.82% | +0.30% | $34M |
| HONIV | 0.29% | 0.00% | +0.29% | $9M |
| HONAV | 0.29% | 0.00% | +0.29% | $9M |
| NFLX | 0.27% | 0.00% | +0.27% | $8M |
| GOOGL | 2.11% | 1.86% | +0.25% | $63M |
| KGS | 2.22% | 2.00% | +0.23% | $66M |
| GEV | 1.17% | 0.96% | +0.21% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 1.73% | 2.33% | -0.60% | $52M |
| EPD | 4.05% | 4.63% | -0.58% | $121M |
| CVX | 0.17% | 0.68% | -0.51% | $5M |
| TMO | 0.00% | 0.51% | -0.51% | $0 |
| ET | 4.09% | 4.59% | -0.50% | $122M |
| TRGP | 4.55% | 4.99% | -0.44% | $136M |
| MPLX | 3.39% | 3.79% | -0.40% | $101M |
| TMUS | 0.00% | 0.31% | -0.31% | $0 |
| XONA.DE | 0.64% | 0.90% | -0.26% | $19M |
| KMI | 1.56% | 1.78% | -0.22% | $46M |
| PAA | 1.64% | 1.86% | -0.22% | $49M |
| FANG | 0.00% | 0.22% | -0.22% | $0 |
| INTU | 0.22% | 0.41% | -0.19% | $6M |
| BLDR | 0.00% | 0.18% | -0.18% | $0 |
| WMB | 2.47% | 2.66% | -0.18% | $74M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $1.3B | 42.1% |
| Large Cap | 150 | $1.4B | 46.8% |
| Mid Cap | 52 | $299M | 10.0% |
| Small Cap | 33 | $30M | 1.0% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$218.7B
Median Market Cap
$44.4B
Avg P/E
29.1
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
239
# ETFs / Funds
58
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.38% | 1,069,203 | $309M | $289.36 | $38M | +851 | +0.1% | |
| 2 | TRGP | 4.55% | 506,239 | $136M | $268.14 | $205K | -34,334 | -6.3% | |
| 3 | ET | 4.09% | 6,377,126 | $122M | $19.12 | -$3M | -82,450 | -1.3% | |
| 4 | EPD | 4.05% | 3,285,266 | $121M | $36.76 | -$5M | -40,160 | -1.2% | |
| 5 | MPLX | 3.39% | 1,793,816 | $101M | $56.33 | -$2M | -11,530 | -0.6% | |
| 6 | DTM | 3.08% | 625,921 | $92M | $146.74 | $8M | +800 | +0.1% | |
| 7 | NVDA | 2.55% | 379,255 | $76M | $200.09 | $12M | +12,393 | +3.4% | |
| 8 | WMB | 2.47% | 991,938 | $74M | $74.34 | $2M | +930 | +0.1% | |
| 9 | KGS | 2.22% | 882,370 | $66M | $75.13 | $12M | -48,420 | -5.2% | |
| 10 | GOOGL | 2.11% | 176,279 | $63M | $357.37 | $12M | +370 | +0.2% | |
| 11 | MSFT | 2.06% | 164,259 | $61M | $373.02 | $941K | +1,278 | +0.8% | |
| 12 | GOOG | 1.96% | 165,526 | $58M | $353.33 | $11M | -524 | -0.3% | |
| 13 | AMZN | 1.88% | 235,178 | $56M | $238.34 | $7M | -138 | -0.1% | |
| 14 | JPM | 1.87% | 170,365 | $56M | $327.33 | $6M | -69 | -0.0% | |
| 15 | LNG | 1.73% | 215,880 | $52M | $239.01 | -$12M | -6,934 | -3.1% | |
| 16 | PAA | 1.64% | 2,200,185 | $49M | $22.26 | -$2M | -65,800 | -2.9% | |
| 17 | KMI | 1.56% | 1,451,129 | $46M | $31.97 | -$2M | +12,100 | +0.8% | |
| 18 | WES | 1.53% | 1,041,420 | $46M | $43.76 | $2M | -22,500 | -2.1% | |
| 19 | AM | 1.38% | 1,802,543 | $41M | $22.75 | $155K | +10,770 | +0.6% | |
| 20 | 0KCI.L | 1.30% | 445,003 | $39M | $86.94 | -$880K | +7,249 | +1.7% | |
| 21 | SOXQ | 1.26% | 335,503 | $38M | $112.10 | $18M | +3,020 | +0.9% | |
| 22 | GEV | 1.17% | 29,657 | $35M | $1,174.86 | $9M | -196 | -0.7% | |
| 23 | CAT | 1.13% | 31,587 | $34M | $1,064.91 | $11M | -7 | -0.0% | |
| 24 | HESM | 1.08% | 858,576 | $32M | $37.60 | -$1M | +1,015 | +0.1% | |
| 25 | PANW | 1.06% | 92,423 | $32M | $341.02 | $16M | -6,014 | -6.1% | |
| 26 | PM | 1.02% | 168,828 | $31M | $180.91 | $3M | +27 | +0.0% | |
| 27 | QQQ | 1.00% | 40,335 | $30M | $736.41 | $6M | -1,340 | -3.2% | |
| 28 | CW | 0.92% | 36,196 | $27M | $757.76 | $3M | +72 | +0.2% | |
| 29 | TSM | 0.86% | 53,856 | $26M | $477.57 | $7M | -873 | -1.6% | |
| 30 | JNJ | 0.76% | 89,170 | $23M | $253.97 | $896K | +189 | +0.2% | |
| 31 | PNC | 0.76% | 91,589 | $23M | $246.22 | $3M | -420 | -0.5% | |
| 32 | AVGO | 0.75% | 59,226 | $22M | $377.75 | $4M | +450 | +0.8% | |
| 33 | NEE | 0.75% | 253,798 | $22M | $87.77 | -$1M | -204 | -0.1% | |
| 34 | V | 0.73% | 63,304 | $22M | $343.09 | $3M | -277 | -0.4% | |
| 35 | LLY | 0.72% | 17,945 | $22M | $1,199.44 | — | +17,945 | — | NEW |
| 36 | AXP | 0.72% | 63,348 | $21M | $338.25 | $2M | +224 | +0.3% | |
| 37 | BA | 0.69% | 95,447 | $21M | $216.47 | $2M | -776 | -0.8% | |
| 38 | NBIS | 0.69% | 74,750 | $21M | $276.17 | $13M | +1,120 | +1.5% | |
| 39 | HD | 0.68% | 57,281 | $20M | $352.68 | $1M | -1,047 | -1.8% | |
| 40 | ABBV | 0.67% | 79,227 | $20M | $251.64 | $3M | -422 | -0.5% | |
| 41 | MA | 0.64% | 37,228 | $19M | $513.60 | $581K | +124 | +0.3% | |
| 42 | XONA.DE | 0.64% | 139,334 | $19M | $136.72 | -$5M | -4,672 | -3.2% | |
| 43 | KNTK | 0.63% | 386,670 | $19M | $48.34 | $527 | +570 | +0.1% | |
| 44 | MRK | 0.60% | 138,101 | $18M | $128.50 | $1M | +1,237 | +0.9% | |
| 45 | UNH | 0.58% | 41,651 | $17M | $415.63 | $6M | -1,079 | -2.5% | |
| 46 | FCX | 0.57% | 270,122 | $17M | $62.89 | $1M | -738 | -0.3% | |
| 47 | GS | 0.55% | 16,082 | $16M | $1,011.37 | $3M | +286 | +1.8% | |
| 48 | BLK | 0.54% | 16,622 | $16M | $961.55 | $34K | +38 | +0.2% | |
| 49 | TSEM | 0.53% | 60,323 | $16M | $260.64 | $5M | — | — | |
| 50 | META | 0.52% | 27,676 | $16M | $563.30 | -$359K | -200 | -0.7% | |
| 51 | EROK | 0.50% | 700,000 | $15M | $21.25 | — | +700,000 | — | NEW |
| 52 | LIN | 0.48% | 27,498 | $14M | $518.95 | $714K | +155 | +0.6% | |
| 53 | BRK-B | 0.46% | 27,125 | $14M | $500.38 | $501K | -154 | -0.6% | |
| 54 | PAGP | 0.45% | 554,560 | $13M | $24.27 | -$54K | -2,000 | -0.4% | |
| 55 | IX | 0.44% | 348,148 | $13M | $38.04 | $3M | +12,770 | +3.8% | |
| 56 | ESLT | 0.44% | 17,101 | $13M | $758.72 | -$2M | — | — | |
| 57 | BKNG | 0.43% | 71,513 | $13M | $178.24 | $381K | +68,576 | +2334.9% | |
| 58 | ASML | 0.42% | 6,243 | $12M | $1,989.36 | $4M | +21 | +0.3% | |
| 59 | NVMI | 0.38% | 20,900 | $11M | $542.94 | $2M | — | — | |
| 60 | TRP | 0.36% | 162,260 | $11M | $66.29 | $599K | — | — | |
| 61 | VRT | 0.35% | 31,487 | $11M | $334.82 | — | +31,487 | — | NEW |
| 62 | CCJ | 0.35% | 101,737 | $10M | $101.86 | $4M | +46,445 | +84.0% | |
| 63 | UBER | 0.34% | 140,577 | $10M | $72.16 | -$30K | -868 | -0.6% | |
| 64 | BEP | 0.34% | 290,400 | $10M | $34.73 | $607K | — | — | |
| 65 | KO | 0.33% | 120,674 | $10M | $81.27 | $763K | +1,746 | +1.5% | |
| 66 | BHP | 0.32% | 114,308 | $10M | $83.31 | $5M | +50,135 | +78.1% | |
| 67 | FTI | 0.32% | 142,310 | $9M | $66.30 | — | +142,310 | — | NEW |
| 68 | SUNB | 0.30% | 118,017 | $9M | $74.81 | $1M | +1,780 | +1.5% | |
| 69 | HONIV | 0.29% | 39,252 | $9M | $223.90 | — | +39,252 | — | NEW |
| 70 | HONAV | 0.29% | 39,250 | $9M | $221.08 | — | +39,250 | — | NEW |
| 71 | ALC | 0.27% | 120,326 | $8M | $67.10 | -$1M | -3,305 | -2.7% | |
| 72 | NFLX | 0.27% | 111,944 | $8M | $71.40 | — | +111,944 | — | NEW |
| 73 | SHEL | 0.27% | 103,040 | $8M | $77.54 | -$2M | +657 | +0.6% | |
| 74 | PCG | 0.26% | 465,475 | $8M | $16.82 | $4M | +252,502 | +118.6% | |
| 75 | APC | 0.26% | 414,406 | $8M | $18.85 | $4M | +200,106 | +93.4% | |
| 76 | MO | 0.25% | 105,551 | $8M | $71.95 | $614K | -235 | -0.2% | |
| 77 | SMFG | 0.25% | 320,000 | $8M | $23.58 | $2M | +26,000 | +8.8% | |
| 78 | LYG | 0.25% | 1,290,000 | $8M | $5.83 | $2M | +285,000 | +28.4% | |
| 79 | SMC | 0.25% | 263,086 | $7M | $28.48 | $634K | +36,288 | +16.0% | |
| 80 | ING | 0.25% | 237,470 | $7M | $31.38 | $1M | -500 | -0.2% | |
| 81 | PG | 0.25% | 50,123 | $7M | $146.64 | $116K | +41 | +0.1% | |
| 82 | AZN | 0.24% | 37,609 | $7M | $189.62 | -$261K | +128 | +0.3% | |
| 83 | MUFG | 0.24% | 352,839 | $7M | $19.89 | $1M | -1,475 | -0.4% | |
| 84 | BCS | 0.23% | 255,438 | $7M | $26.86 | $1M | +660 | +0.3% | |
| 85 | GMAB | 0.23% | 244,730 | $7M | $27.47 | $161K | +165 | +0.1% | |
| 86 | SPGI | 0.23% | 16,503 | $7M | $407.25 | -$300K | -4 | -0.0% | |
| 87 | INTU | 0.22% | 24,754 | $6M | $261.00 | -$5M | -711 | -2.8% | |
| 88 | SUNC | 0.22% | 94,800 | $6M | $67.67 | $571K | — | — | |
| 89 | NWG | 0.21% | 358,199 | $6M | $17.63 | $988K | +660 | +0.2% | |
| 90 | CP | 0.20% | 68,464 | $6M | $86.65 | -$640K | -15,095 | -18.1% | |
| 91 | ARGX | 0.19% | 6,002 | $6M | $927.77 | $1M | — | — | |
| 92 | ORA | 0.18% | 49,400 | $5M | $108.90 | $3M | +26,000 | +111.1% | |
| 93 | EROC | 0.18% | 365,000 | $5M | $14.50 | — | +365,000 | — | NEW |
| 94 | SONY | 0.18% | 261,841 | $5M | $20.06 | -$202K | -1,685 | -0.6% | |
| 95 | CAMT | 0.17% | 31,400 | $5M | $163.12 | $361K | — | — | |
| 96 | CVX | 0.17% | 30,682 | $5M | $165.76 | -$13M | -59,024 | -65.8% | |
| 97 | SAN | 0.17% | 368,450 | $5M | $13.80 | — | +368,450 | — | NEW |
| 98 | SPY | 0.17% | 6,703 | $5M | $746.77 | $555K | -140 | -2.0% | |
| 99 | AEP | 0.16% | 34,828 | $5M | $136.81 | $201K | +8 | +0.0% | |
| 100 | CNQ | 0.16% | 117,641 | $5M | $39.50 | -$1M | -4,959 | -4.0% |