EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+9.05%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.45B
AUM Growth
+$1.45B
(+9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.7M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$10.5M |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$6.99M |
| 4 |
Sysco
SYY
|
$6.66M |
| 5 |
Plains All American Pipeline
PAA
|
$6.03M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$16.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$8.46M |
| 4 |
Salesforce
CRM
|
$7.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.03M |
Sector Composition
| 1 | Energy | 40.02% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
26
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.9M | 1.16% |
645,248
+171,313
| +36% | +$4.49M |
|
27
Merck
MRK
$210B
| $16.3M | 1.13% |
147,316
-429
| -0.3% | -$47.6K |
|
|
28
Sysco
SYY
$38.8B
| $15.5M | 1.07% |
203,248
+87,146
| +75% | +$6.66M |
|
29
Intercontinental Exchange
ICE
$100B
| $15.2M | 1.04% |
147,775
-3,045
| -2% | -$312K |
|
30
Chevron
CVX
$318B
| $15M | 1.03% |
83,384
-714
| -0.8% | -$128K |
|
31
Mastercard
MA
$536B
| $14.8M | 1.02% |
42,603
-125
| -0.3% | -$43.5K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 0.94% |
51,037
-1,881
| -4% | -$501K |
|
|
33
Thermo Fisher Scientific
TMO
$183B
| $13.1M | 0.9% |
23,707
-10,948
| -32% | -$6.03M |
|
34
Johnson & Johnson
JNJ
$429B
| $13M | 0.89% |
73,480
+11,290
| +18% | +$1.99M |
|
35
Visa
V
$681B
| $12.8M | 0.88% |
61,488
-150
| -0.2% | -$31.2K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 0.87% |
151,617
+6,965
| +5% | +$582K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.85% |
54,297
-311
| -0.6% | -$71K |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $11.5M | 0.79% |
153,888
-1,465
| -0.9% | -$109K |
|
39
Novo Nordisk
NVO
$252B
| $11M | 0.75% |
80,916
-1,062
| -1% | -$144K |
|
40
American Express
AXP
$225B
| $10.6M | 0.73% |
71,820
-315
| -0.4% | -$46.5K |
|
|
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.5M | 0.73% |
+582,039
| New | +$10.5M |
|
42
Cisco
CSCO
$268B
| $10.5M | 0.73% |
221,297
-1,097
| -0.5% | -$52.3K |
|
43
Plains GP Holdings
PAGP
$3.71B
| $10.5M | 0.73% |
847,068
+52,947
| +7% | +$659K |
|
44
Exxon Mobil
XOM
$477B
| $10.5M | 0.73% |
95,413
-411
| -0.4% | -$45.3K |
|
45
Nice
NICE
$8.48B
| $10.1M | 0.7% |
52,545
+265
| +0.5% | +$51K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.91M | 0.68% |
32,074
-40
| -0.1% | -$12.4K |
|
47
Blackrock
BLK
$170B
| $9.24M | 0.64% |
13,045
-810
| -6% | -$574K |
|
48
Enbridge
ENB
$105B
| $8.95M | 0.62% |
228,910
+51,730
| +29% | +$2.02M |
|
49
Magna International
MGA
$12.7B
| $8.63M | 0.59% |
153,531
+2,260
| +1% | +$127K |
|
50
Wells Fargo
WFC
$258B
| $8.36M | 0.58% |
202,379
-1,028
| -0.5% | -$42.4K |
|