EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.54%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.5B
AUM Growth
-$60.3M
(-2.4%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
241
New
21
Increased
66
Reduced
98
Closed
16
Top Buys
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$22.2M |
| 2 |
Oneok
OKE
|
$15.8M |
| 3 |
Kinder Morgan
KMI
|
$15.4M |
| 4 |
Targa Resources
TRGP
|
$9.33M |
| 5 |
KNOT Offshore Partners
KNOP
|
$9.28M |
Sector Composition
| 1 | Energy | 65.5% |
| 2 | Industrials | 5.77% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.5% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $21.1M | 0.84% |
223,000
+41,360
| +23% | +$3.92M |
|
27
Cheniere Energy
LNG
$52.6B
| $20.7M | 0.83% |
302,315
-14,192
| -4% | -$971K |
|
|
RTLR
28
DELISTED
Rattler Midstream LP Common Units
RTLR
| $20.3M | 0.81% |
+1,045,772
| New | +$20.3M |
|
|
BPMP
29
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $20.1M | 0.8% |
1,299,160
+310,038
| +31% | +$4.8M |
|
|
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
| $19.2M | 0.77% |
1,365,150
+342,820
| +34% | +$4.82M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $19M | 0.76% |
318,868
+199,123
| +166% | +$11.9M |
|
32
Elevance Health
ELV
$72.4B
| $18.9M | 0.76% |
66,901
-401
| -0.6% | -$113K |
|
33
JPMorgan Chase
JPM
$824B
| $18.7M | 0.75% |
167,103
-4,592
| -3% | -$513K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.5M | 0.74% |
340,860
-600
| -0.2% | -$32.5K |
|
35
Cisco
CSCO
$268B
| $18.2M | 0.73% |
332,802
-1,584
| -0.5% | -$86.7K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $16.4M | 0.65% |
468,731
-530
| -0.1% | -$18.5K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 0.64% |
85,100
+21,334
| +33% | +$3.98M |
|
38
Honeywell
HON
$136B
| $15.9M | 0.64% |
90,979
+1,151
| +1% | +$201K |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.8M | 0.63% |
627,855
+84,500
| +16% | +$2.12M |
|
40
PayPal
PYPL
$66.5B
| $15.1M | 0.6% |
132,035
-1,446
| -1% | -$166K |
|
41
Home Depot
HD
$406B
| $14.7M | 0.59% |
70,517
+1,621
| +2% | +$337K |
|
42
TC Energy
TRP
$54.1B
| $14.3M | 0.57% |
288,320
-150,000
| -34% | -$7.43M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $14.2M | 0.57% |
261,860
-80
| -0% | -$4.32K |
|
44
Trane Technologies
TT
$90.9B
| $13.8M | 0.55% |
109,130
-403
| -0.4% | -$51K |
|
45
Merck
MRK
$210B
| $13.6M | 0.54% |
169,890
+1,987
| +1% | +$159K |
|
46
Booking.com
BKNG
$181B
| $13.1M | 0.52% |
6,973
+103
| +1% | +$193K |
|
47
Emcor
EME
$28.1B
| $12.8M | 0.51% |
145,288
+30,492
| +27% | +$2.69M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $12.3M | 0.49% |
195,368
-3,416
| -2% | -$215K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12M | 0.48% |
56,150
+255
| +0.5% | +$54.4K |
|
50
Pembina Pipeline
PBA
$21.9B
| $11.8M | 0.47% |
316,253
-117,567
| -27% | -$4.37M |
|