EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-8.71%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.9B
AUM Growth
+$2.9B
(-9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
85
Closed
24
Top Buys
| 1 |
MPLX
MPLX
|
$22.4M |
| 2 |
Plains GP Holdings
PAGP
|
$10.2M |
| 3 |
Kinder Morgan
KMI
|
$10.2M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.76M |
| 5 |
Microsoft
MSFT
|
$7.55M |
Top Sells
| 1 |
Oneok
OKE
|
$23.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.02M |
| 3 |
NSH
NuStar GP Holdings LLC
NSH
|
$8.57M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.45M |
| 5 |
Micron Technology
MU
|
$8.11M |
Sector Composition
| 1 | Energy | 68.71% |
| 2 | Industrials | 6.24% |
| 3 | Financials | 5.52% |
| 4 | Technology | 3.97% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $29.5M | 1.02% | 1,186,761 +5,331 | +0.5% | +$133K |
|
27
Apple
AAPL
$3.45T
| $27.8M | 0.96% | 165,892 -43,489 | -21% | -$7.3M |
|
|
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
| $24.6M | 0.85% | 416,996 -6,696 | -2% | -$395K |
|
|
AMU
29
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $24.5M | 0.85% | 1,627,300 +50,900 | +3% | +$768K |
|
|
GLOP
30
DELISTED
GASLOG PARTNERS LP
GLOP
| $23.8M | 0.82% | 1,021,700 +48,900 | +5% | +$1.14M |
|
|
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.5M | 0.81% | 1,603,600 -22,700 | -1% | -$333K |
|
32
TC Energy
TRP
$54.1B
| $23.3M | 0.81% | 566,050 +166,350 | +42% | +$6.86M |
|
33
NGL Energy Partners
NGL
$692M
| $20M | 0.69% | 1,819,915 -214,730 | -11% | -$2.36M |
|
34
JPMorgan Chase
JPM
$829B
| $19.2M | 0.66% | 174,436 +1,828 | +1% | +$201K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $19.1M | 0.66% | 281,194 +2,326 | +0.8% | +$158K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 0.62% | 17,331 +3,129 | +22% | +$3.25M |
|
|
BPMP
37
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $16.5M | 0.57% | 923,900 +5,000 | +0.5% | +$89.2K |
|
38
Booking.com
BKNG
$181B
| $16.5M | 0.57% | 7,915 +2,863 | +57% | +$5.96M |
|
|
TCP
39
DELISTED
TC Pipelines LP
TCP
| $16.2M | 0.56% | 466,780 +143,132 | +44% | +$4.97M |
|
|
40
Microsoft
MSFT
$3.77T
| $15.5M | 0.53% | 169,724 +82,747 | +95% | +$7.55M |
|
41
Elevance Health
ELV
$71.8B
| $14.8M | 0.51% | 67,570 +675 | +1% | +$148K |
|
42
Lear
LEA
$5.85B
| $14.7M | 0.51% | 78,899 +964 | +1% | +$179K |
|
43
ORIX
IX
$29.1B
| $13.8M | 0.47% | 153,040 -8,436 | -5% | -$758K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 0.47% | 13,259 +112 | +0.9% | +$116K |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $13.6M | 0.47% | 468,430 +242,385 | +107% | +$7.03M |
|
46
Magna International
MGA
$12.9B
| $13.5M | 0.47% | 239,845 -17,135 | -7% | -$966K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.45% | 81,259 +1,757 | +2% | +$281K |
|
|
HMLP
48
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $12.8M | 0.44% | 789,642 +280,444 | +55% | +$4.54M |
|
49
Honeywell
HON
$139B
| $12.8M | 0.44% | 88,240 +4,507 | +5% | +$651K |
|
50
Home Depot
HD
$405B
| $12.7M | 0.44% | 71,517 +2,131 | +3% | +$380K |
|