EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.98B
AUM Growth
-$355M
(-15%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
233
New
20
Increased
38
Reduced
115
Closed
19
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$20.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.5M |
| 3 |
Truist Financial
TFC
|
$14M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$7.06M |
| 5 |
Uber
UBER
|
$5.94M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$43.5M |
| 2 |
MPLX
MPLX
|
$37.5M |
| 3 |
Enterprise Products Partners
EPD
|
$35.6M |
| 4 |
Plains GP Holdings
PAGP
|
$29.1M |
| 5 |
Williams Companies
WMB
|
$26.2M |
Sector Composition
| 1 | Energy | 57.64% |
| 2 | Technology | 7.19% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $19.5M | 0.99% |
302,145
-13,628
| -4% | -$881K |
|
27
Elevance Health
ELV
$69.4B
| $19.5M | 0.99% |
64,581
-1,124
| -2% | -$339K |
|
|
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
| $17.8M | 0.9% |
1,081,900
-262,800
| -20% | -$4.33M |
|
29
Invesco QQQ Trust
QQQ
$368B
| $17.4M | 0.88% |
81,927
-1,642
| -2% | -$349K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $16.9M | 0.86% |
253,400
-5,700
| -2% | -$381K |
|
31
Cheniere Energy
LNG
$52.1B
| $16.6M | 0.84% |
272,561
-34,995
| -11% | -$2.14M |
|
32
Honeywell
HON
$137B
| $15.7M | 0.79% |
88,726
-1,154
| -1% | -$204K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $14.7M | 0.74% |
458,381
-4,808
| -1% | -$154K |
|
34
Merck
MRK
$210B
| $14.3M | 0.73% |
165,303
-3,274
| -2% | -$284K |
|
35
Trane Technologies
TT
$91.9B
| $14.2M | 0.72% |
106,507
-1,955
| -2% | -$260K |
|
|
36
Truist Financial
TFC
$60.7B
| $14M | 0.71% |
+248,721
| New | +$14M |
|
37
Walt Disney
DIS
$214B
| $13.9M | 0.7% |
96,003
-1,941
| -2% | -$281K |
|
38
Booking.com
BKNG
$181B
| $13.7M | 0.69% |
6,685
-180
| -3% | -$370K |
|
39
Home Depot
HD
$410B
| $13.2M | 0.67% |
60,300
-9,497
| -14% | -$2.07M |
|
40
Amgen
AMGN
$151B
| $13.1M | 0.66% |
54,159
-1,305
| -2% | -$315K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.63% |
54,566
-910
| -2% | -$206K |
|
42
Lockheed Martin
LMT
$107B
| $11.9M | 0.6% |
30,573
-648
| -2% | -$252K |
|
43
Visa
V
$681B
| $11.8M | 0.6% |
62,800
+16,925
| +37% | +$3.18M |
|
44
Cisco
CSCO
$269B
| $11.5M | 0.58% |
239,021
-10,235
| -4% | -$491K |
|
|
RTLR
45
DELISTED
Rattler Midstream LP Common Units
RTLR
| $10.9M | 0.55% |
612,097
-33,041
| -5% | -$588K |
|
46
Chevron
CVX
$318B
| $10.8M | 0.55% |
89,964
-2,208
| -2% | -$266K |
|
47
Nice
NICE
$8.56B
| $10.7M | 0.54% |
69,110
-4,595
| -6% | -$713K |
|
48
Johnson & Johnson
JNJ
$431B
| $10.2M | 0.51% |
69,712
-958
| -1% | -$140K |
|
49
TC Energy
TRP
$53.4B
| $9.94M | 0.5% |
186,520
-96,200
| -34% | -$5.13M |
|
50
Lear
LEA
$5.87B
| $9.65M | 0.49% |
70,301
-1,589
| -2% | -$218K |
|