EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.78B
1-Year Est. Return
26.42%
This Fund
S&P 500
1 Year Est. Return
+26.42%
AUM
$2.78B
AUM Growth
+$71.6M
(+2.6%)
Holding
296
Top Buys
| 1 | +$27.6M | |
| 2 | +$18.8M | |
| 3 | +$17M | |
| 4 |
Freeport-McMoran
FCX
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$14M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$27.8M | |
| 3 | +$27.4M | |
| 4 |
Cheniere Energy
LNG
|
+$23.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$12.9M |
Sector Composition
| 1 | Energy | 42.33% |
| 2 | Technology | 18.64% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 6.88% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.58T
| $271M | 9.77% |
1,068,352
-1,755
|
|
||
2
Targa Resources
TRGP
$54.7B
| $136M | 4.88% |
540,573
-30,430
|
|
||
|
3
Enterprise Products Partners
EPD
$79.6B
| $126M | 4.53% |
3,325,426
+395,624
|
|
||
4
Energy Transfer Partners
ET
$66B
| $125M | 4.49% |
6,459,576
-52,307
|
|
||
5
MPLX
MPLX
$55.5B
| $103M | 3.71% |
1,805,346
-79,239
|
|
||
6
DT Midstream
DTM
$14.3B
| $84.2M | 3.03% |
625,121
+130,710
|
|
||
7
Williams Companies
WMB
$87.3B
| $72.1M | 2.6% |
991,008
+271,215
|
|
||
8
NVIDIA
NVDA
$5.11T
| $64M | 2.31% |
366,862
+36,465
|
|
||
|
9
Cheniere Energy
LNG
$47.1B
| $63.2M | 2.28% |
222,814
-103,375
|
|
||
10
Microsoft
MSFT
$3.34T
| $60.3M | 2.17% |
162,981
-535
|
|
||
11
Kodiak Gas Services
KGS
$6.75B
| $54.3M | 1.96% |
930,790
-131,791
|
|
||
12
Plains All American Pipeline
PAA
$15.8B
| $50.6M | 1.82% |
2,265,985
-1,365,270
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.61T
| $50.6M | 1.82% |
175,909
-2,317
|
|
||
14
JPMorgan Chase
JPM
$802B
| $50.1M | 1.81% |
170,434
-865
|
|
||
15
Amazon
AMZN
$2.91T
| $49M | 1.77% |
235,316
+595
|
|
||
16
Kinder Morgan
KMI
$69.1B
| $48.3M | 1.74% |
1,439,029
+69,300
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.56T
| $47.6M | 1.72% |
166,050
-3,947
|
|
||
18
Western Midstream Partners
WES
$16.9B
| $43.8M | 1.58% |
1,063,920
-187,330
|
|
||
19
Antero Midstream
AM
$9.96B
| $40.9M | 1.47% |
1,791,773
+1,338,260
|
|
||
20
Oneok
OKE
$52.9B
| $39.6M | 1.43% |
437,754
-57,688
|
|
||
21
Hess Midstream
HESM
$4.81B
| $33.3M | 1.2% |
857,561
-815,215
|
|
||
22
Trane Technologies
TT
$99.8B
| $30.7M | 1.11% |
73,713
-645
|
|
||
23
Philip Morris
PM
$276B
| $27.9M | 1.01% |
168,801
+660
|
|
||
24
GE Vernova
GEV
$260B
| $26.1M | 0.94% |
29,853
-8,113
|
|
||
25
Curtiss-Wright
CW
$27.6B
| $24.6M | 0.89% |
36,124
|
|