EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-27.4%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$987M
AUM Growth
-$990M
(-50%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41
Top Buys
| 1 |
TC Energy
TRP
|
$18.5M |
| 2 |
Cheniere Energy
LNG
|
$10M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$8.79M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.12M |
| 5 |
Pembina Pipeline
PBA
|
$7.05M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$35.2M |
| 2 |
MPLX
MPLX
|
$32M |
| 3 |
Targa Resources
TRGP
|
$30.3M |
| 4 |
Enterprise Products Partners
EPD
|
$26.7M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$22M |
Sector Composition
| 1 | Energy | 38.01% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$150B
| $11.2M | 1.13% |
55,146
+987
| +2% | +$200K |
|
|
27
Pembina Pipeline
PBA
$21.9B
| $11M | 1.12% |
585,640
+374,620
| +178% | +$7.05M |
|
28
Oneok
OKE
$46.6B
| $10.8M | 1.1% |
496,141
-92,980
| -16% | -$2.03M |
|
29
Plains All American Pipeline
PAA
$12.3B
| $10.4M | 1.06% |
1,975,259
-2,570,298
| -57% | -$13.6M |
|
30
Intercontinental Exchange
ICE
$99.7B
| $10.3M | 1.05% |
127,704
+38,207
| +43% | +$3.09M |
|
31
Visa
V
$681B
| $10.3M | 1.04% |
63,760
+960
| +2% | +$155K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.02% |
55,093
+527
| +1% | +$96.4K |
|
33
Nice
NICE
$8.6B
| $9.65M | 0.98% |
67,195
-1,915
| -3% | -$275K |
|
34
Cisco
CSCO
$270B
| $9.44M | 0.96% |
240,045
+1,024
| +0.4% | +$40.3K |
|
35
Walt Disney
DIS
$213B
| $9.39M | 0.95% |
97,186
+1,183
| +1% | +$114K |
|
36
Booking.com
BKNG
$180B
| $9.23M | 0.94% |
6,858
+173
| +3% | +$233K |
|
37
Johnson & Johnson
JNJ
$428B
| $9.15M | 0.93% |
69,752
+40
| +0.1% | +$5.25K |
|
38
Trane Technologies
TT
$91.7B
| $8.9M | 0.9% |
107,719
+1,212
| +1% | +$100K |
|
|
NS
39
DELISTED
NuStar Energy L.P.
NS
| $8.79M | 0.89% |
+1,022,927
| New | +$8.79M |
|
40
PayPal
PYPL
$65.1B
| $8.26M | 0.84% |
86,226
+1,845
| +2% | +$177K |
|
41
Truist Financial
TFC
$60B
| $7.72M | 0.78% |
250,329
+1,608
| +0.6% | +$49.6K |
|
42
Canadian Pacific Kansas City
CP
$70.2B
| $7.4M | 0.75% |
168,385
-4,175
| -2% | -$183K |
|
|
BPMP
43
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $6.85M | 0.69% |
735,497
-587,666
| -44% | -$5.47M |
|
44
Salesforce
CRM
$231B
| $6.76M | 0.69% |
46,975
+575
| +1% | +$82.8K |
|
45
Chevron
CVX
$321B
| $6.6M | 0.67% |
91,072
+1,108
| +1% | +$80.3K |
|
46
Arthur J. Gallagher & Co
AJG
$77.8B
| $6.26M | 0.63% |
76,779
+361
| +0.5% | +$29.4K |
|
47
Allegion
ALLE
$14.5B
| $6.18M | 0.63% |
67,201
-4,934
| -7% | -$454K |
|
48
Philip Morris
PM
$249B
| $5.99M | 0.61% |
82,160
-147
| -0.2% | -$10.7K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $5.86M | 0.59% |
97,488
+88,688
| +1,008% | +$5.33M |
|
50
Lear
LEA
$5.84B
| $5.71M | 0.58% |
70,320
+19
| +0% | +$1.54K |
|