EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13M
3
+$11.3M
4
VEEV icon
Veeva Systems
VEEV
+$9.61M
5
PNC icon
PNC Financial Services
PNC
+$9.27M

Top Sells

1
+$20.8M
2
+$20M
3
+$14.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
PGR icon
Progressive
PGR
+$9.19M

Sector Composition

1 Energy 37.43%
2 Technology 21.38%
3 Financials 10.27%
4 Industrials 6.17%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$273M 10.46%
1,072,172
-3,319
ET icon
2
Energy Transfer Partners
ET
$57.4B
$111M 4.25%
6,466,059
+363,623
MPLX icon
3
MPLX
MPLX
$55.3B
$96.8M 3.71%
1,937,055
+17,490
TRGP icon
4
Targa Resources
TRGP
$37.6B
$95.5M 3.66%
569,908
+67,193
EPD icon
5
Enterprise Products Partners
EPD
$70.8B
$91.7M 3.51%
2,931,052
+870,103
MSFT icon
6
Microsoft
MSFT
$3.66T
$84.8M 3.25%
163,691
-2,227
LNG icon
7
Cheniere Energy
LNG
$44.9B
$76.6M 2.94%
326,024
+21,944
PAA icon
8
Plains All American Pipeline
PAA
$12.3B
$70.2M 2.69%
4,117,370
+240,714
HESM icon
9
Hess Midstream
HESM
$4.36B
$64.8M 2.48%
1,875,486
-578,348
NVDA icon
10
NVIDIA
NVDA
$4.3T
$61.8M 2.37%
331,098
-2,484
DTM icon
11
DT Midstream
DTM
$12.3B
$57.1M 2.19%
505,471
+41,076
WES icon
12
Western Midstream Partners
WES
$16B
$54.9M 2.1%
1,397,220
-528,730
JPM icon
13
JPMorgan Chase
JPM
$852B
$54.1M 2.07%
171,535
-1,669
AMZN icon
14
Amazon
AMZN
$2.49T
$51.6M 1.98%
234,828
-2,032
WMB icon
15
Williams Companies
WMB
$74.4B
$49.9M 1.91%
788,026
+54,285
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.86T
$43.3M 1.66%
178,277
-2,120
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.86T
$41.6M 1.6%
170,932
-44,085
OKE icon
18
Oneok
OKE
$45.8B
$41.5M 1.59%
568,367
+27,850
KMI icon
19
Kinder Morgan
KMI
$60.8B
$40.3M 1.54%
1,423,609
+457,459
TT icon
20
Trane Technologies
TT
$93.5B
$31.4M 1.2%
74,333
-16,185
PM icon
21
Philip Morris
PM
$245B
$27.2M 1.04%
168,002
+118
QQQ icon
22
Invesco QQQ Trust
QQQ
$405B
$25.9M 0.99%
43,142
-589
HD icon
23
Home Depot
HD
$355B
$24.1M 0.92%
59,370
-1,695
GEV icon
24
GE Vernova
GEV
$163B
$23.1M 0.89%
37,642
-167
V icon
25
Visa
V
$645B
$21.7M 0.83%
63,684
-625
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