EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.53%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.33B
AUM Growth
+$1.33B
(-1.8%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
41
Reduced
119
Closed
20
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$9.23M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$8.62M |
| 3 |
Charles Schwab
SCHW
|
$5.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.23M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$10.5M |
| 2 |
Pfizer
PFE
|
$5.13M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$2.33M |
| 4 |
Western Midstream Partners
WES
|
$2.28M |
| 5 |
MPLX
MPLX
|
$2.23M |
Sector Composition
| 1 | Energy | 38.33% |
| 2 | Technology | 14.58% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.5B
| $14.2M | 1.07% |
277,177
+140
| +0.1% | +$7.17K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 1.06% |
52,918
-921
| -2% | -$246K |
|
28
Intercontinental Exchange
ICE
$100B
| $13.6M | 1.02% |
150,820
-4,629
| -3% | -$418K |
|
|
CEQP
29
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.2M | 0.99% |
473,935
+310,410
| +190% | +$8.62M |
|
30
Williams Companies
WMB
$70.5B
| $12.9M | 0.97% |
451,041
+13,970
| +3% | +$400K |
|
31
Merck
MRK
$210B
| $12.7M | 0.96% |
147,745
-1,750
| -1% | -$151K |
|
32
Mastercard
MA
$536B
| $12.1M | 0.91% |
42,728
-356
| -0.8% | -$101K |
|
33
Chevron
CVX
$318B
| $12.1M | 0.91% |
84,098
-43
| -0.1% | -$6.18K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.89% |
54,608
+15,590
| +40% | +$3.38M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.85% |
144,652
-3,149
| -2% | -$247K |
|
36
Visa
V
$681B
| $11M | 0.82% |
61,638
-781
| -1% | -$139K |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $10.4M | 0.78% |
155,353
-4,065
| -3% | -$271K |
|
38
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.76% |
62,190
-604
| -1% | -$98.7K |
|
39
Nice
NICE
$8.48B
| $9.84M | 0.74% |
52,280
-380
| -0.7% | -$71.5K |
|
40
American Express
AXP
$225B
| $9.73M | 0.73% |
72,135
-471
| -0.6% | -$63.5K |
|
41
Qualcomm
QCOM
$170B
| $9.28M | 0.7% |
82,123
-3,754
| -4% | -$424K |
|
42
Cisco
CSCO
$268B
| $8.9M | 0.67% |
222,394
-2,245
| -1% | -$89.8K |
|
43
Plains GP Holdings
PAGP
$3.71B
| $8.66M | 0.65% |
794,121
+38,220
| +5% | +$417K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.58M | 0.64% |
32,114
+84
| +0.3% | +$22.4K |
|
|
SHLX
45
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.46M | 0.64% |
535,000
-93,410
| -15% | -$1.48M |
|
46
Exxon Mobil
XOM
$477B
| $8.37M | 0.63% |
95,824
-235
| -0.2% | -$20.5K |
|
47
Sysco
SYY
$38.8B
| $8.21M | 0.62% |
116,102
-810
| -0.7% | -$57.3K |
|
48
Wells Fargo
WFC
$258B
| $8.18M | 0.61% |
203,407
-1,489
| -0.7% | -$59.9K |
|
49
Novo Nordisk
NVO
$252B
| $8.17M | 0.61% |
81,978
-945
| -1% | -$94.2K |
|
50
Lear
LEA
$5.77B
| $7.89M | 0.59% |
65,889
-2,141
| -3% | -$256K |
|