Asset Manager
← All Institutions
EAGLE GLOBAL ADVISORS LLC
Market Value
$2.5B
+6.1%
Holdings
277
+4
New Purchases
15
Added To
67
Closed
7
Reduced
97
Top 10 Concentration
40.3%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.73% | 9.20% | +1.53% | $273M |
| EPD | 3.60% | 2.66% | +0.94% | $92M |
| KMI | 1.58% | 1.18% | +0.40% | $40M |
| GOOGL | 1.70% | 1.33% | +0.38% | $43M |
| VEEV | 0.38% | 0.00% | +0.38% | $10M |
| PNC | 0.36% | 0.00% | +0.36% | $9M |
| AVGO | 0.39% | 0.03% | +0.35% | $10M |
| INTU | 0.33% | 0.00% | +0.33% | $8M |
| BA | 0.32% | 0.00% | +0.32% | $8M |
| KNTK | 0.76% | 0.48% | +0.27% | $19M |
| NVDA | 2.43% | 2.20% | +0.23% | $62M |
| NBIS | 0.73% | 0.50% | +0.23% | $19M |
| WBI | 0.20% | 0.00% | +0.20% | $5M |
| TSM | 0.62% | 0.48% | +0.14% | $16M |
| BCS | 0.12% | 0.00% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HESM | 2.55% | 3.94% | -1.39% | $65M |
| WES | 2.16% | 3.11% | -0.95% | $55M |
| LNTH | 0.00% | 0.62% | -0.62% | $0 |
| PGR | 0.06% | 0.48% | -0.42% | $2M |
| PYPL | 0.02% | 0.44% | -0.42% | $460K |
| MPLX | 3.80% | 4.12% | -0.32% | $97M |
| ET | 4.36% | 4.61% | -0.25% | $111M |
| 0KCI.L | 1.63% | 1.84% | -0.21% | $41M |
| PM | 1.07% | 1.27% | -0.20% | $27M |
| PAA | 2.76% | 2.96% | -0.20% | $70M |
| XONA.DE | 0.66% | 0.84% | -0.18% | $17M |
| NEE | 0.71% | 0.86% | -0.15% | $18M |
| ANTM | 0.40% | 0.55% | -0.15% | $10M |
| AMZN | 2.03% | 2.17% | -0.14% | $52M |
| ACN | 0.26% | 0.40% | -0.14% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $1.1B | 41.9% |
| Large Cap | 142 | $1.3B | 49.2% |
| Mid Cap | 47 | $175M | 6.9% |
| Small Cap | 32 | $49M | 1.9% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$220.2B
Median Market Cap
$44.0B
Avg P/E
28.8
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
223
# ETFs / Funds
54
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.73% | 1,072,172 | $273M | $254.63 | $52M | -3,319 | -0.3% | |
| 2 | ET | 4.36% | 6,466,059 | $111M | $17.16 | $320K | +363,623 | +6.0% | |
| 3 | MPLX | 3.80% | 1,937,055 | $97M | $49.95 | -$2M | +17,490 | +0.9% | |
| 4 | TRGP | 3.75% | 569,908 | $95M | $167.54 | $8M | +67,193 | +13.4% | |
| 5 | EPD | 3.60% | 2,931,052 | $92M | $31.27 | $28M | +870,103 | +42.2% | |
| 6 | MSFT | 3.33% | 163,691 | $85M | $517.95 | $2M | -2,227 | -1.3% | |
| 7 | LNG | 3.01% | 326,024 | $77M | $234.98 | $3M | +21,944 | +7.2% | |
| 8 | PAA | 2.76% | 4,117,370 | $70M | $17.06 | -$778K | +240,714 | +6.2% | |
| 9 | HESM | 2.55% | 1,875,486 | $65M | $34.55 | -$30M | -578,348 | -23.6% | |
| 10 | NVDA | 2.43% | 331,098 | $62M | $186.58 | $9M | -2,484 | -0.7% | |
| 11 | DTM | 2.25% | 505,471 | $57M | $113.06 | $6M | +41,076 | +8.8% | |
| 12 | WES | 2.16% | 1,397,220 | $55M | $39.29 | -$20M | -528,730 | -27.4% | |
| 13 | JPM | 2.13% | 171,535 | $54M | $315.43 | $4M | -1,669 | -1.0% | |
| 14 | AMZN | 2.03% | 234,828 | $52M | $219.57 | -$404K | -2,032 | -0.9% | |
| 15 | WMB | 1.96% | 788,026 | $50M | $63.35 | $4M | +54,285 | +7.4% | |
| 16 | GOOGL | 1.70% | 178,277 | $43M | $243.10 | $12M | -2,120 | -1.2% | |
| 17 | GOOG | 1.64% | 170,932 | $42M | $243.55 | $3M | -44,085 | -20.5% | |
| 18 | 0KCI.L | 1.63% | 568,367 | $41M | $72.97 | -$3M | +27,850 | +5.2% | |
| 19 | KMI | 1.58% | 1,423,609 | $40M | $28.31 | $12M | +457,459 | +47.4% | |
| 20 | PM | 1.07% | 168,002 | $27M | $162.20 | -$3M | +118 | +0.1% | |
| 21 | QQQ | 1.02% | 43,142 | $26M | $600.38 | $2M | -589 | -1.4% | |
| 22 | HD | 0.95% | 59,370 | $24M | $405.19 | $2M | -1,695 | -2.8% | |
| 23 | GEV | 0.91% | 37,642 | $23M | $614.90 | $3M | -167 | -0.4% | |
| 24 | V | 0.85% | 63,684 | $22M | $341.38 | -$1M | -625 | -1.0% | |
| 25 | MA | 0.85% | 38,136 | $22M | $568.82 | -$29K | -518 | -1.3% | |
| 26 | PAGP | 0.84% | 1,168,500 | $21M | $18.24 | -$534K | +44,100 | +3.9% | |
| 27 | AXP | 0.83% | 63,647 | $21M | $332.16 | $571K | -839 | -1.3% | |
| 28 | META | 0.83% | 28,757 | $21M | $734.38 | -$253K | -198 | -0.7% | |
| 29 | CW | 0.77% | 36,124 | $20M | $542.94 | $2M | — | — | |
| 30 | BLK | 0.76% | 16,556 | $19M | $1,165.86 | $2M | +38 | +0.2% | |
| 31 | KNTK | 0.76% | 449,980 | $19M | $42.74 | $8M | +186,444 | +70.8% | |
| 32 | NBIS | 0.73% | 166,125 | $19M | $112.27 | $7M | -52,770 | -24.1% | |
| 33 | ABBV | 0.72% | 79,466 | $18M | $231.54 | $4M | -645 | -0.8% | |
| 34 | NEE | 0.71% | 238,836 | $18M | $75.49 | -$3M | -59,200 | -19.9% | |
| 35 | TMO | 0.69% | 35,955 | $17M | $485.03 | $3M | -414 | -1.1% | |
| 36 | XONA.DE | 0.66% | 148,579 | $17M | $112.75 | -$3M | -38,005 | -20.4% | |
| 37 | JNJ | 0.65% | 89,832 | $17M | $185.42 | $3M | -1,036 | -1.1% | |
| 38 | SOXQ | 0.65% | 332,099 | $17M | $50.12 | $2M | -3,317 | -1.0% | |
| 39 | BKNG | 0.62% | 2,899 | $16M | $5,399.32 | -$1M | -27 | -0.9% | |
| 40 | TSM | 0.62% | 56,043 | $16M | $279.29 | $4M | +5,357 | +10.6% | |
| 41 | UNH | 0.60% | 44,459 | $15M | $345.30 | -$84K | -5,020 | -10.2% | |
| 42 | CAT | 0.58% | 30,723 | $15M | $477.16 | $3M | -404 | -1.3% | |
| 43 | BRK-B | 0.55% | 28,053 | $14M | $502.74 | $112K | -750 | -2.6% | |
| 44 | PANW | 0.55% | 69,165 | $14M | $203.62 | -$166K | -468 | -0.7% | |
| 45 | ICE | 0.55% | 83,471 | $14M | $168.48 | -$2M | -1,775 | -2.1% | |
| 46 | CVX | 0.55% | 90,229 | $14M | $155.29 | $1M | -542 | -0.6% | |
| 47 | LIN | 0.52% | 27,730 | $13M | $475.01 | -$6K | -357 | -1.3% | |
| 48 | UBER | 0.52% | 134,380 | $13M | $97.97 | $502K | -1,350 | -1.0% | |
| 49 | GS | 0.47% | 14,931 | $12M | $796.35 | $2M | +1,093 | +7.9% | |
| 50 | MRK | 0.46% | 140,076 | $12M | $83.93 | -$260K | -11,730 | -7.7% | |
| 51 | TRP | 0.45% | 212,270 | $12M | $54.41 | $1M | -30 | -0.0% | |
| 52 | HE | 0.45% | 1,045,850 | $12M | $11.04 | -$2M | -198,226 | -15.9% | |
| 53 | ANTM | 0.40% | 31,480 | $10M | $323.12 | -$3M | -2,532 | -7.4% | |
| 54 | TMUS | 0.39% | 41,298 | $10M | $239.38 | $187K | +589 | +1.4% | |
| 55 | AVGO | 0.39% | 29,800 | $10M | $329.91 | $9M | +26,990 | +960.5% | |
| 56 | VEEV | 0.38% | 32,253 | $10M | $297.91 | — | +32,253 | — | NEW |
| 57 | CP | 0.37% | 126,004 | $9M | $74.49 | -$749K | -1,855 | -1.4% | |
| 58 | PNC | 0.36% | 46,150 | $9M | $200.93 | — | +46,150 | — | NEW |
| 59 | PCG | 0.35% | 582,883 | $9M | $15.08 | $664K | — | — | |
| 60 | ESLT | 0.34% | 17,101 | $9M | $509.80 | $1M | — | — | |
| 61 | QCOM | 0.34% | 52,049 | $9M | $166.36 | $295K | -465 | -0.9% | |
| 62 | UNP | 0.33% | 36,054 | $9M | $236.37 | $100K | -550 | -1.5% | |
| 63 | INTU | 0.33% | 12,410 | $8M | $682.91 | — | +12,410 | — | NEW |
| 64 | IX | 0.32% | 314,910 | $8M | $26.12 | $1M | +1,745 | +0.6% | |
| 65 | BA | 0.32% | 38,100 | $8M | $215.83 | — | +38,100 | — | NEW |
| 66 | KMPR | 0.32% | 159,060 | $8M | $51.55 | -$2M | — | — | |
| 67 | SPGI | 0.32% | 16,492 | $8M | $486.72 | -$669K | — | — | |
| 68 | KO | 0.31% | 119,408 | $8M | $66.32 | -$642K | -1,600 | -1.3% | |
| 69 | ALC | 0.31% | 106,203 | $8M | $74.51 | -$1M | +10 | +0.0% | |
| 70 | PG | 0.31% | 50,974 | $8M | $153.65 | -$289K | — | — | |
| 71 | SONY | 0.30% | 264,510 | $8M | $28.79 | $725K | -180 | -0.1% | |
| 72 | GMAB | 0.29% | 244,470 | $7M | $30.67 | $3M | +34,175 | +16.2% | |
| 73 | NVMI | 0.28% | 22,500 | $7M | $319.66 | $863K | -500 | -2.2% | |
| 74 | SHEL | 0.28% | 100,204 | $7M | $71.53 | $141K | +415 | +0.4% | |
| 75 | MO | 0.28% | 107,306 | $7M | $66.06 | $783K | -250 | -0.2% | |
| 76 | ACN | 0.26% | 26,737 | $7M | $246.60 | -$3M | -5,254 | -16.4% | |
| 77 | SBUX | 0.26% | 77,836 | $7M | $84.60 | -$1M | -6,386 | -7.6% | |
| 78 | CYBR | 0.25% | 13,400 | $6M | $483.15 | $1M | — | — | |
| 79 | SAP | 0.25% | 23,812 | $6M | $267.21 | $1M | +7,270 | +44.0% | |
| 80 | BABA | 0.25% | 34,958 | $6M | $178.73 | $2M | +385 | +1.1% | |
| 81 | ASML | 0.24% | 6,323 | $6M | $968.05 | $1M | — | — | |
| 82 | MUFG | 0.23% | 359,244 | $6M | $15.94 | $788K | -690 | -0.2% | |
| 83 | PEP | 0.22% | 39,430 | $6M | $140.44 | -$855K | -8,985 | -18.6% | |
| 84 | SMC | 0.21% | 264,186 | $5M | $20.54 | $636K | +68,889 | +35.3% | |
| 85 | MELI | 0.20% | 2,228 | $5M | $2,336.94 | -$630K | -5 | -0.2% | |
| 86 | SMFG | 0.20% | 305,000 | $5M | $16.74 | $406K | -6,000 | -1.9% | |
| 87 | DIS | 0.20% | 44,524 | $5M | $114.50 | -$545K | -977 | -2.1% | |
| 88 | WBI | 0.20% | 200,000 | $5M | $25.22 | — | +200,000 | — | NEW |
| 89 | NWG | 0.20% | 353,480 | $5M | $14.15 | $12K | +855 | +0.2% | |
| 90 | BLDR | 0.20% | 41,180 | $5M | $121.25 | -$661K | -7,270 | -15.0% | |
| 91 | ING | 0.18% | 176,621 | $5M | $26.08 | $690K | -2,435 | -1.4% | |
| 92 | CNQ | 0.18% | 142,600 | $5M | $31.96 | $80K | — | — | |
| 93 | SU | 0.18% | 108,739 | $5M | $41.79 | $452K | -225 | -0.2% | |
| 94 | HDB | 0.18% | 131,390 | $4M | $34.16 | -$265K | +69,395 | +111.9% | |
| 95 | DRS | 0.17% | 97,000 | $4M | $45.40 | -$105K | — | — | |
| 96 | TSEM | 0.17% | 60,323 | $4M | $72.30 | $2M | — | — | |
| 97 | SPY | 0.17% | 6,485 | $4M | $666.18 | $271K | -68 | -1.0% | |
| 98 | NVO | 0.17% | 77,198 | $4M | $55.49 | -$3M | -28,110 | -26.7% | |
| 99 | LYG | 0.17% | 930,000 | $4M | $4.54 | $1M | +230,000 | +32.9% | |
| 100 | RYAAY | 0.17% | 70,000 | $4M | $60.22 | $294K | +2,000 | +2.9% |