EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Est. Return
18.37%
1 Year Est. Return
+18.37%
AUM
$2.47B
AUM Growth
+$41.1M
(+1.7%)
Holding
278
Top Buys
| 1 | +$33M | |
| 2 | +$9.79M | |
| 3 | +$7.04M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.29M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.03M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$7.48M | |
| 3 | +$6.66M | |
| 4 |
Plains All American Pipeline
PAA
|
+$6.62M |
| 5 |
Sysco
SYY
|
+$6.22M |
Sector Composition
| 1 | Energy | 38.86% |
| 2 | Technology | 18.99% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 6.31% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $221M | 8.93% |
1,075,491
-12,250
|
|
||
2
Energy Transfer Partners
ET
$57.3B
| $111M | 4.48% |
6,102,436
-122,285
|
|
||
3
MPLX
MPLX
$49.5B
| $98.9M | 4% |
1,919,565
+23,135
|
|
||
4
Hess Midstream
HESM
$4.3B
| $94.5M | 3.83% |
2,453,834
+857,669
|
|
||
5
Targa Resources
TRGP
$31.5B
| $87.5M | 3.54% |
502,715
+8,355
|
|
||
6
Microsoft
MSFT
$3.8T
| $82.5M | 3.34% |
165,918
-2,335
|
|
||
7
Western Midstream Partners
WES
$14.3B
| $74.5M | 3.02% |
1,925,950
-446,480
|
|
||
8
Cheniere Energy
LNG
$48.4B
| $74M | 3% |
304,080
-200
|
|
||
|
9
Plains All American Pipeline
PAA
$11.2B
| $71M | 2.87% |
3,876,656
-361,593
|
|
||
10
Enterprise Products Partners
EPD
$65.5B
| $63.9M | 2.59% |
2,060,949
-42,965
|
|
||
11
NVIDIA
NVDA
$4.43T
| $52.7M | 2.13% |
333,582
-4,020
|
|
||
12
Amazon
AMZN
$2.29T
| $52M | 2.1% |
236,860
-1,944
|
|
||
13
DT Midstream
DTM
$11.1B
| $51M | 2.07% |
464,395
-21,070
|
|
||
14
JPMorgan Chase
JPM
$813B
| $50.2M | 2.03% |
173,204
-2,075
|
|
||
15
Williams Companies
WMB
$76.3B
| $46.1M | 1.87% |
733,741
-23,106
|
|
||
16
Oneok
OKE
$42.3B
| $44.1M | 1.79% |
540,517
-16,553
|
|
||
17
Trane Technologies
TT
$92.6B
| $39.6M | 1.6% |
90,518
-1,617
|
|
||
18
Alphabet (Google) Class C
GOOG
$3.05T
| $38.1M | 1.54% |
215,017
-5,295
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $31.8M | 1.29% |
180,397
-1,855
|
|
||
20
Philip Morris
PM
$243B
| $30.6M | 1.24% |
167,884
-200
|
|
||
21
Kinder Morgan
KMI
$60.4B
| $28.4M | 1.15% |
966,150
-50,340
|
|
||
22
Invesco QQQ Trust
QQQ
$381B
| $24.1M | 0.98% |
43,731
+630
|
|
||
23
Visa
V
$651B
| $22.8M | 0.92% |
64,309
-660
|
|
||
24
Home Depot
HD
$386B
| $22.4M | 0.91% |
61,065
-1,618
|
|
||
25
Plains GP Holdings
PAGP
$3.35B
| $21.8M | 0.88% |
1,124,400
-228,745
|
|