EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+20.88%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.27B
AUM Growth
+$1.27B
(+14%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
224
New
19
Increased
38
Reduced
119
Closed
11
Top Buys
| 1 |
Western Midstream Partners
WES
|
$21.6M |
| 2 |
Oneok
OKE
|
$13.5M |
| 3 |
Targa Resources
TRGP
|
$11.1M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$9.15M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.12M |
Top Sells
| 1 |
TC Energy
TRP
|
$13.3M |
| 2 |
Brookfield Renewable
BEPC
|
$12.5M |
| 3 |
Kinder Morgan
KMI
|
$11.6M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.04M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$8.13M |
Sector Composition
| 1 | Energy | 26.29% |
| 2 | Technology | 17.7% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 9.31% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.9B
| $15.2M | 1.19% |
104,373
-1,723
| -2% | -$250K |
|
27
Lockheed Martin
LMT
$105B
| $14.8M | 1.16% |
41,598
-1,186
| -3% | -$421K |
|
28
Energy Transfer Partners
ET
$60.3B
| $13.9M | 1.09% |
2,248,117
-415,185
| -16% | -$2.57M |
|
29
Visa
V
$681B
| $13.8M | 1.09% |
63,288
-572
| -0.9% | -$125K |
|
|
30
Oneok
OKE
$46.5B
| $13.5M | 1.07% |
+352,779
| New | +$13.5M |
|
31
UnitedHealth
UNH
$279B
| $13.4M | 1.05% |
38,127
-65
| -0.2% | -$22.8K |
|
32
Salesforce
CRM
$245B
| $13.1M | 1.03% |
59,033
+12,563
| +27% | +$2.8M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 1.03% |
169,612
+112,197
| +195% | -$4.63M |
|
34
Merck
MRK
$210B
| $12.5M | 0.98% |
152,197
-2,106
| -1% | -$172K |
|
35
Amgen
AMGN
$153B
| $11.8M | 0.93% |
51,508
-1,735
| -3% | -$399K |
|
36
Lear
LEA
$5.77B
| $10.9M | 0.86% |
68,532
-510
| -0.7% | -$81.1K |
|
37
Cheniere Energy
LNG
$52.6B
| $10.8M | 0.85% |
180,203
+44,674
| +33% | +$2.68M |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $10.5M | 0.83% |
30,292
-2,630
| -8% | -$912K |
|
39
Walt Disney
DIS
$211B
| $10.5M | 0.83% |
57,963
-19
| -0% | -$3.44K |
|
40
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.8% |
64,789
-2,059
| -3% | -$324K |
|
41
Cisco
CSCO
$268B
| $10.1M | 0.79% |
225,137
-3,974
| -2% | -$178K |
|
42
Uber
UBER
$194B
| $10M | 0.79% |
196,830
-2,880
| -1% | -$147K |
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.39M | 0.74% |
75,866
-1,289
| -2% | -$159K |
|
|
DCP
44
DELISTED
DCP Midstream, LP
DCP
| $9.36M | 0.74% |
505,177
+493,977
| +4,411% | +$9.15M |
|
45
Magna International
MGA
$12.7B
| $9.25M | 0.73% |
130,654
-1,599
| -1% | -$113K |
|
|
RTLR
46
DELISTED
Rattler Midstream LP Common Units
RTLR
| $8.12M | 0.64% |
+856,923
| New | +$8.12M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.09M | 0.64% |
34,883
+231
| +0.7% | +$53.6K |
|
48
Palo Alto Networks
PANW
$128B
| $7.96M | 0.63% |
22,383
-527
| -2% | -$187K |
|
49
Plains GP Holdings
PAGP
$3.71B
| $7.6M | 0.6% |
898,987
-11,981
| -1% | -$101K |
|
50
Boeing
BA
$176B
| $6.95M | 0.55% |
+32,447
| New | +$6.95M |
|