EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.89%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.35B
AUM Growth
+$1.35B
(+6.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
261
New
48
Increased
53
Reduced
112
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.71M |
| 2 |
Hess Midstream
HESM
|
$7.48M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
American Tower
AMT
|
$6.67M |
| 5 |
Pembina Pipeline
PBA
|
$4.07M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$9.39M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$9.08M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.83M |
| 4 |
Targa Resources
TRGP
|
$6.07M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.23M |
Sector Composition
| 1 | Energy | 27.16% |
| 2 | Technology | 16.37% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.3B
| $15.1M | 1.12% |
1,966,505
-281,612
| -13% | -$2.16M |
|
27
Lockheed Martin
LMT
$105B
| $14.9M | 1.1% |
40,379
-1,219
| -3% | -$450K |
|
28
UnitedHealth
UNH
$279B
| $14M | 1.03% |
37,593
-534
| -1% | -$199K |
|
29
Visa
V
$681B
| $13.3M | 0.98% |
62,863
-425
| -0.7% | -$90K |
|
30
Amgen
AMGN
$153B
| $12.7M | 0.94% |
51,083
-425
| -0.8% | -$106K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.92% |
165,508
-4,104
| -2% | -$310K |
|
32
Salesforce
CRM
$245B
| $12.5M | 0.92% |
58,935
-98
| -0.2% | -$20.8K |
|
33
Lear
LEA
$5.77B
| $12.4M | 0.91% |
68,187
-345
| -0.5% | -$62.5K |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $12M | 0.88% |
700,764
-531,343
| -43% | -$9.08M |
|
35
Cheniere Energy
LNG
$52.6B
| $11.7M | 0.86% |
162,213
-17,990
| -10% | -$1.3M |
|
36
Merck
MRK
$210B
| $11.6M | 0.86% |
150,455
-1,742
| -1% | -$134K |
|
37
Cisco
CSCO
$268B
| $11.5M | 0.85% |
222,525
-2,612
| -1% | -$135K |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $11.4M | 0.84% |
30,131
-161
| -0.5% | -$61.1K |
|
39
Magna International
MGA
$12.7B
| $11.4M | 0.84% |
129,215
-1,439
| -1% | -$127K |
|
40
Nice
NICE
$8.48B
| $10.9M | 0.81% |
50,180
-10,340
| -17% | -$2.25M |
|
41
Walt Disney
DIS
$211B
| $10.7M | 0.79% |
58,037
+74
| +0.1% | +$13.7K |
|
42
Uber
UBER
$194B
| $10.6M | 0.78% |
194,948
-1,882
| -1% | -$103K |
|
43
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.78% |
64,184
-605
| -0.9% | -$99.4K |
|
44
American Express
AXP
$225B
| $10.1M | 0.75% |
71,433
+28,255
| +65% | +$4M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.72M | 0.64% |
34,144
-739
| -2% | -$189K |
|
46
Plains GP Holdings
PAGP
$3.71B
| $8.53M | 0.63% |
907,701
+8,714
| +1% | +$81.9K |
|
|
47
Pembina Pipeline
PBA
$21.9B
| $8.53M | 0.63% |
295,620
+141,160
| +91% | +$4.07M |
|
48
ASML
ASML
$290B
| $8.41M | 0.62% |
13,622
-150
| -1% | -$92.6K |
|
49
Boeing
BA
$176B
| $8.17M | 0.6% |
32,067
-380
| -1% | -$96.8K |
|
50
Chevron
CVX
$318B
| $8.15M | 0.6% |
77,723
-772
| -1% | -$80.9K |
|