EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+12.18%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.55B
AUM Growth
+$192M
Cap. Flow
+$50.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$13.6M
2
GEL icon
Genesis Energy
GEL
$11.1M
3
LNG icon
Cheniere Energy
LNG
$10.2M
4
ET icon
Energy Transfer Partners
ET
$9.56M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$8.3M

Top Sells

1
ENB icon
Enbridge
ENB
$14.1M
2
WMB icon
Williams Companies
WMB
$11.7M
3
EPD icon
Enterprise Products Partners
EPD
$8.05M
4
HESM icon
Hess Midstream
HESM
$7.15M
5
TRGP icon
Targa Resources
TRGP
$4.86M

Sector Composition

1 Energy 29.57%
2 Technology 16.19%
3 Financials 12.25%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16.4M 1.06%
2,561,278
+2,134,828
+501% +$13.6M
MA icon
27
Mastercard
MA
$538B
$16M 1.03%
43,761
+853
+2% +$311K
LMT icon
28
Lockheed Martin
LMT
$107B
$15.5M 1%
40,925
+546
+1% +$207K
UNH icon
29
UnitedHealth
UNH
$281B
$15.4M 0.99%
38,378
+785
+2% +$314K
V icon
30
Visa
V
$681B
$14.9M 0.96%
63,759
+896
+1% +$210K
CRM icon
31
Salesforce
CRM
$233B
$14.6M 0.95%
59,934
+999
+2% +$244K
WMB icon
32
Williams Companies
WMB
$70.3B
$13.6M 0.88%
511,936
-440,880
-46% -$11.7M
NICE icon
33
Nice
NICE
$8.56B
$13.4M 0.87%
54,245
+4,065
+8% +$1.01M
MGA icon
34
Magna International
MGA
$12.8B
$13M 0.84%
140,756
+11,541
+9% +$1.07M
ENB icon
35
Enbridge
ENB
$105B
$12.8M 0.83%
318,797
-352,000
-52% -$14.1M
AMGN icon
36
Amgen
AMGN
$151B
$12.5M 0.81%
51,239
+156
+0.3% +$38K
NEE icon
37
NextEra Energy, Inc.
NEE
$146B
$12.3M 0.79%
167,358
+1,850
+1% +$136K
CP icon
38
Canadian Pacific Kansas City
CP
$70.5B
$12.2M 0.79%
159,036
+8,381
+6% +$645K
LEA icon
39
Lear
LEA
$5.87B
$12.2M 0.79%
69,417
+1,230
+2% +$216K
AXP icon
40
American Express
AXP
$230B
$12M 0.78%
72,588
+1,155
+2% +$191K
CSCO icon
41
Cisco
CSCO
$269B
$12M 0.77%
225,853
+3,328
+1% +$176K
MRK icon
42
Merck
MRK
$210B
$11.8M 0.76%
151,437
-6,240
-4% -$485K
GEL icon
43
Genesis Energy
GEL
$2.04B
$11.1M 0.72%
+957,315
New +$11.1M
JNJ icon
44
Johnson & Johnson
JNJ
$431B
$10.6M 0.69%
64,507
+323
+0.5% +$53.2K
DIS icon
45
Walt Disney
DIS
$214B
$10.3M 0.67%
58,837
+800
+1% +$141K
PAGP icon
46
Plains GP Holdings
PAGP
$3.71B
$10.2M 0.66%
850,051
-57,650
-6% -$688K
UBER icon
47
Uber
UBER
$192B
$9.94M 0.64%
198,298
+3,350
+2% +$168K
ASML icon
48
ASML
ASML
$296B
$9.52M 0.62%
13,775
+153
+1% +$106K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.51M 0.61%
34,214
+70
+0.2% +$19.5K
NS
50
DELISTED
NuStar Energy L.P.
NS
$9.26M 0.6%
513,217
-187,547
-27% -$3.39M
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