Asset Manager
← All Institutions
EAGLE GLOBAL ADVISORS LLC
Market Value
$2.6B
+3.8%
Holdings
294
+17
New Purchases
24
Added To
84
Closed
23
Reduced
107
Top 10 Concentration
38.9%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGS | 1.50% | 0.00% | +1.50% | $40M |
| SHY | 1.18% | 0.14% | +1.04% | $31M |
| GOOGL | 2.11% | 1.70% | +0.41% | $56M |
| GOOG | 2.02% | 1.64% | +0.38% | $53M |
| PNC | 0.72% | 0.36% | +0.36% | $19M |
| AAPL | 11.01% | 10.73% | +0.28% | $291M |
| TRGP | 3.99% | 3.75% | +0.24% | $105M |
| FANG | 0.21% | 0.00% | +0.21% | $5M |
| AM | 0.31% | 0.14% | +0.16% | $8M |
| KNTK | 0.91% | 0.76% | +0.16% | $24M |
| VNOM | 0.14% | 0.00% | +0.14% | $4M |
| BCS | 0.24% | 0.12% | +0.12% | $6M |
| TMO | 0.79% | 0.69% | +0.11% | $21M |
| TSEM | 0.27% | 0.17% | +0.10% | $7M |
| CAT | 0.67% | 0.58% | +0.10% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 2.40% | 3.01% | -0.61% | $63M |
| HESM | 2.18% | 2.55% | -0.36% | $58M |
| MSFT | 2.99% | 3.33% | -0.34% | $79M |
| WMB | 1.64% | 1.96% | -0.32% | $43M |
| UNP | 0.04% | 0.33% | -0.30% | $1M |
| ET | 4.06% | 4.36% | -0.30% | $107M |
| PAA | 2.47% | 2.76% | -0.29% | $65M |
| WES | 1.87% | 2.16% | -0.29% | $49M |
| SBUX | 0.00% | 0.26% | -0.26% | $0 |
| 0KCI.L | 1.38% | 1.63% | -0.25% | $36M |
| PCG | 0.13% | 0.35% | -0.22% | $3M |
| NBIS | 0.52% | 0.73% | -0.21% | $14M |
| WBI | 0.00% | 0.20% | -0.20% | $0 |
| HD | 0.77% | 0.95% | -0.17% | $20M |
| KMI | 1.43% | 1.58% | -0.16% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $1.1B | 42.3% |
| Large Cap | 146 | $1.3B | 47.8% |
| Mid Cap | 52 | $214M | 8.1% |
| Small Cap | 37 | $45M | 1.7% |
| Micro Cap | 6 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$208.7B
Median Market Cap
$38.7B
Avg P/E
30.2
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
235
# ETFs / Funds
59
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.01% | 1,070,107 | $291M | $271.86 | $18M | -2,065 | -0.2% | |
| 2 | ET | 4.06% | 6,511,883 | $107M | $16.49 | -$4M | +45,824 | +0.7% | |
| 3 | TRGP | 3.99% | 571,003 | $105M | $184.50 | $10M | +1,095 | +0.2% | |
| 4 | MPLX | 3.81% | 1,884,585 | $101M | $53.37 | $4M | -52,470 | -2.7% | |
| 5 | EPD | 3.56% | 2,929,802 | $94M | $32.06 | $2M | -1,250 | -0.0% | |
| 6 | MSFT | 2.99% | 163,516 | $79M | $483.62 | -$6M | -175 | -0.1% | |
| 7 | PAA | 2.47% | 3,631,255 | $65M | $17.96 | -$5M | -486,115 | -11.8% | |
| 8 | LNG | 2.40% | 326,189 | $63M | $194.39 | -$13M | +165 | +0.1% | |
| 9 | NVDA | 2.33% | 330,397 | $62M | $186.50 | -$157K | -701 | -0.2% | |
| 10 | DTM | 2.24% | 494,411 | $59M | $119.68 | $2M | -11,060 | -2.2% | |
| 11 | HESM | 2.18% | 1,672,776 | $58M | $34.50 | -$7M | -202,710 | -10.8% | |
| 12 | GOOGL | 2.11% | 178,226 | $56M | $313.00 | $12M | -51 | -0.0% | |
| 13 | JPM | 2.09% | 171,299 | $55M | $322.22 | $1M | -236 | -0.1% | |
| 14 | AMZN | 2.05% | 234,721 | $54M | $230.82 | $3M | -107 | -0.1% | |
| 15 | GOOG | 2.02% | 169,997 | $53M | $313.80 | $12M | -935 | -0.6% | |
| 16 | WES | 1.87% | 1,251,250 | $49M | $39.50 | -$5M | -145,970 | -10.4% | |
| 17 | WMB | 1.64% | 719,793 | $43M | $60.11 | -$7M | -68,233 | -8.7% | |
| 18 | KGS | 1.50% | 1,062,581 | $40M | $37.40 | — | +1,062,581 | — | NEW |
| 19 | KMI | 1.43% | 1,369,729 | $38M | $27.49 | -$3M | -53,880 | -3.8% | |
| 20 | 0KCI.L | 1.38% | 495,442 | $36M | $73.50 | -$5M | -72,925 | -12.8% | |
| 21 | SHY | 1.18% | 377,735 | $31M | $82.82 | $28M | +334,330 | +770.3% | |
| 22 | PM | 1.02% | 168,141 | $27M | $160.40 | -$280K | +139 | +0.1% | |
| 23 | QQQ | 1.01% | 43,435 | $27M | $614.32 | $781K | +293 | +0.7% | |
| 24 | GEV | 0.94% | 37,966 | $25M | $653.57 | $2M | +324 | +0.9% | |
| 25 | KNTK | 0.91% | 668,961 | $24M | $36.05 | $5M | +218,981 | +48.7% | |
| 26 | AXP | 0.88% | 63,136 | $23M | $369.95 | $2M | -511 | -0.8% | |
| 27 | V | 0.85% | 63,666 | $22M | $350.71 | $588K | -18 | -0.0% | |
| 28 | MA | 0.82% | 38,074 | $22M | $570.89 | $44K | -62 | -0.2% | |
| 29 | PAGP | 0.82% | 1,124,930 | $22M | $19.14 | $218K | -43,570 | -3.7% | |
| 30 | TMO | 0.79% | 36,073 | $21M | $579.46 | $3M | +118 | +0.3% | |
| 31 | HD | 0.77% | 59,278 | $20M | $344.10 | -$4M | -92 | -0.1% | |
| 32 | CW | 0.75% | 36,124 | $20M | $551.27 | $301K | — | — | |
| 33 | NEE | 0.75% | 246,487 | $20M | $80.28 | $2M | +7,651 | +3.2% | |
| 34 | PNC | 0.72% | 91,664 | $19M | $208.73 | $10M | +45,514 | +98.6% | |
| 35 | JNJ | 0.70% | 89,965 | $19M | $206.95 | $2M | +133 | +0.1% | |
| 36 | META | 0.70% | 28,097 | $19M | $660.09 | -$3M | -660 | -2.3% | |
| 37 | SOXQ | 0.70% | 331,749 | $19M | $55.77 | $2M | -350 | -0.1% | |
| 38 | ABBV | 0.69% | 79,624 | $18M | $228.49 | -$206K | +158 | +0.2% | |
| 39 | XONA.DE | 0.67% | 148,155 | $18M | $120.34 | $1M | -424 | -0.3% | |
| 40 | CAT | 0.67% | 31,025 | $18M | $572.88 | $3M | +302 | +1.0% | |
| 41 | BLK | 0.67% | 16,441 | $18M | $1,070.33 | -$2M | -115 | -0.7% | |
| 42 | TSM | 0.64% | 55,649 | $17M | $303.89 | $1M | -394 | -0.7% | |
| 43 | BKNG | 0.60% | 2,938 | $16M | $5,355.38 | $81K | +39 | +1.4% | |
| 44 | MRK | 0.55% | 138,589 | $15M | $105.26 | $3M | -1,487 | -1.1% | |
| 45 | UNH | 0.55% | 43,904 | $14M | $330.11 | -$859K | -555 | -1.2% | |
| 46 | BRK-B | 0.53% | 27,830 | $14M | $502.65 | -$115K | -223 | -0.8% | |
| 47 | NBIS | 0.52% | 164,035 | $14M | $83.71 | -$5M | -2,090 | -1.3% | |
| 48 | CVX | 0.52% | 89,777 | $14M | $152.41 | -$329K | -452 | -0.5% | |
| 49 | GS | 0.51% | 15,361 | $14M | $879.00 | $2M | +430 | +2.9% | |
| 50 | ICE | 0.50% | 82,248 | $13M | $161.96 | -$742K | -1,223 | -1.5% | |
| 51 | PANW | 0.48% | 68,820 | $13M | $184.20 | -$1M | -345 | -0.5% | |
| 52 | LIN | 0.45% | 27,573 | $12M | $426.40 | -$1M | -157 | -0.6% | |
| 53 | UBER | 0.42% | 136,320 | $11M | $81.71 | -$2M | +1,940 | +1.4% | |
| 54 | BA | 0.42% | 50,570 | $11M | $217.12 | $3M | +12,470 | +32.7% | |
| 55 | ANTM | 0.41% | 30,986 | $11M | $350.55 | $690K | -494 | -1.6% | |
| 56 | AVGO | 0.39% | 30,049 | $10M | $346.10 | $569K | +249 | +0.8% | |
| 57 | TRP | 0.38% | 184,660 | $10M | $55.01 | -$1M | -27,610 | -13.0% | |
| 58 | ESLT | 0.37% | 17,101 | $10M | $577.71 | $1M | — | — | |
| 59 | HE | 0.37% | 799,640 | $10M | $12.30 | -$2M | -246,210 | -23.5% | |
| 60 | IX | 0.37% | 334,998 | $10M | $29.22 | $2M | +20,088 | +6.4% | |
| 61 | ALC | 0.37% | 123,915 | $10M | $78.81 | $2M | +17,712 | +16.7% | |
| 62 | QCOM | 0.34% | 52,041 | $9M | $171.05 | $243K | -8 | -0.0% | |
| 63 | INTU | 0.33% | 13,314 | $9M | $662.42 | $345K | +904 | +7.3% | |
| 64 | CP | 0.33% | 118,109 | $9M | $73.63 | -$690K | -7,895 | -6.3% | |
| 65 | SPGI | 0.33% | 16,519 | $9M | $522.60 | $606K | +27 | +0.2% | |
| 66 | TMUS | 0.32% | 41,381 | $8M | $203.04 | -$1M | +83 | +0.2% | |
| 67 | KO | 0.32% | 119,373 | $8M | $69.91 | $426K | -35 | -0.0% | |
| 68 | AM | 0.31% | 453,513 | $8M | $17.79 | $4M | +268,923 | +145.7% | |
| 69 | GMAB | 0.29% | 249,310 | $8M | $30.80 | $181K | +4,840 | +2.0% | |
| 70 | SHEL | 0.28% | 102,123 | $8M | $73.48 | $336K | +1,919 | +1.9% | |
| 71 | PG | 0.28% | 50,982 | $7M | $143.31 | -$526K | +8 | +0.0% | |
| 72 | NVMI | 0.27% | 21,900 | $7M | $328.39 | -$609 | -600 | -2.7% | |
| 73 | TSEM | 0.27% | 60,323 | $7M | $117.42 | $3M | — | — | |
| 74 | VEEV | 0.26% | 30,691 | $7M | $223.23 | -$3M | -1,562 | -4.8% | |
| 75 | SONY | 0.25% | 260,896 | $7M | $25.60 | -$936K | -3,614 | -1.4% | |
| 76 | ASML | 0.25% | 6,217 | $7M | $1,069.82 | $530K | -106 | -1.7% | |
| 77 | BCS | 0.24% | 253,653 | $6M | $25.45 | $3M | +106,133 | +71.9% | |
| 78 | KMPR | 0.24% | 159,060 | $6M | $40.54 | -$2M | — | — | |
| 79 | NWG | 0.24% | 356,134 | $6M | $17.50 | $1M | +2,654 | +0.8% | |
| 80 | BLDR | 0.23% | 60,242 | $6M | $102.89 | $1M | +19,062 | +46.3% | |
| 81 | MO | 0.23% | 106,741 | $6M | $57.66 | -$934K | -565 | -0.5% | |
| 82 | CYBR | 0.23% | 13,400 | $6M | $446.06 | -$497K | — | — | |
| 83 | ACN | 0.22% | 22,059 | $6M | $268.30 | -$675K | -4,678 | -17.5% | |
| 84 | SMFG | 0.22% | 299,000 | $6M | $19.33 | $674K | -6,000 | -2.0% | |
| 85 | PEP | 0.21% | 39,165 | $6M | $143.52 | $83K | -265 | -0.7% | |
| 86 | MUFG | 0.21% | 353,324 | $6M | $15.86 | -$123K | -5,920 | -1.6% | |
| 87 | BABA | 0.21% | 37,624 | $6M | $146.58 | -$733K | +2,666 | +7.6% | |
| 88 | FANG | 0.21% | 36,400 | $5M | $150.33 | — | +36,400 | — | NEW |
| 89 | SMC | 0.21% | 203,822 | $5M | $26.68 | $12K | -60,364 | -22.9% | |
| 90 | SAP | 0.20% | 21,675 | $5M | $242.91 | -$1M | -2,137 | -9.0% | |
| 91 | LYG | 0.20% | 980,000 | $5M | $5.30 | $972K | +50,000 | +5.4% | |
| 92 | DIS | 0.19% | 44,617 | $5M | $113.77 | -$22K | +93 | +0.2% | |
| 93 | RYAAY | 0.19% | 70,000 | $5M | $72.19 | $838K | — | — | |
| 94 | ING | 0.19% | 174,948 | $5M | $28.00 | $292K | -1,673 | -0.9% | |
| 95 | SPY | 0.19% | 7,173 | $5M | $681.92 | $571K | +688 | +10.6% | |
| 96 | CNQ | 0.18% | 142,600 | $5M | $33.85 | $270K | — | — | |
| 97 | SU | 0.18% | 108,570 | $5M | $44.31 | $267K | -169 | -0.2% | |
| 98 | HDB | 0.18% | 129,797 | $5M | $36.54 | $254K | -1,593 | -1.2% | |
| 99 | ARGX | 0.18% | 5,502 | $5M | $840.95 | $423K | -198 | -3.5% | |
| 100 | MELI | 0.17% | 2,169 | $4M | $2,014.26 | -$838K | -59 | -2.6% |