EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+5.17%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.48B
AUM Growth
+$32.1M
(+2.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
228
New
12
Increased
56
Reduced
86
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$12.7M |
| 2 |
MPLX
MPLX
|
$8.11M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$6.8M |
| 4 |
Williams Companies
WMB
|
$6.7M |
| 5 |
T-Mobile US
TMUS
|
$6.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$8.8M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$6.86M |
Sector Composition
| 1 | Energy | 39.99% |
| 2 | Technology | 14.6% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 7.74% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.5B
| $15.9M | 1.07% |
205,842
+2,594
| +1% | +$200K |
|
27
Merck
MRK
$210B
| $15.8M | 1.07% |
148,559
+1,243
| +0.8% | +$132K |
|
28
Mastercard
MA
$538B
| $15.4M | 1.04% |
42,501
-102
| -0.2% | -$37.1K |
|
29
Intercontinental Exchange
ICE
$99.9B
| $15.3M | 1.03% |
146,330
-1,445
| -1% | -$151K |
|
30
Visa
V
$681B
| $13.9M | 0.93% |
61,433
-55
| -0.1% | -$12.4K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $13.6M | 0.92% |
23,607
-100
| -0.4% | -$57.6K |
|
32
Chevron
CVX
$318B
| $13.6M | 0.91% |
83,056
-328
| -0.4% | -$53.5K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $12.7M | 0.86% |
164,713
+13,096
| +9% | +$1.01M |
|
34
Enbridge
ENB
$105B
| $12.1M | 0.82% |
317,302
+88,392
| +39% | +$3.37M |
|
35
Nice
NICE
$8.56B
| $11.9M | 0.8% |
52,005
-540
| -1% | -$124K |
|
36
Canadian Pacific Kansas City
CP
$70.5B
| $11.8M | 0.8% |
153,554
-334
| -0.2% | -$25.7K |
|
37
American Express
AXP
$230B
| $11.8M | 0.79% |
71,326
-494
| -0.7% | -$81.5K |
|
38
Cisco
CSCO
$269B
| $11.5M | 0.78% |
220,318
-979
| -0.4% | -$51.2K |
|
39
Johnson & Johnson
JNJ
$431B
| $11.4M | 0.77% |
73,471
-9
| -0% | -$1.4K |
|
40
PayPal
PYPL
$65.4B
| $11.2M | 0.75% |
147,113
+66,723
| +83% | +$5.07M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.74% |
53,757
-540
| -1% | -$110K |
|
42
Walt Disney
DIS
$214B
| $10.9M | 0.74% |
108,977
+58,081
| +114% | +$5.82M |
|
43
Plains GP Holdings
PAGP
$3.71B
| $10.7M | 0.72% |
811,900
-35,168
| -4% | -$461K |
|
44
Novo Nordisk
NVO
$249B
| $10.6M | 0.71% |
132,964
-28,868
| -18% | -$2.3M |
|
45
Exxon Mobil
XOM
$479B
| $10.4M | 0.7% |
95,134
-279
| -0.3% | -$30.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.85M | 0.66% |
31,898
-176
| -0.5% | -$54.3K |
|
|
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.22M | 0.62% |
370,035
-275,213
| -43% | -$6.86M |
|
48
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $8.91M | 0.6% |
350,181
-1,052
| -0.3% | -$26.8K |
|
49
Lear
LEA
$5.87B
| $8.9M | 0.6% |
63,809
-570
| -0.9% | -$79.5K |
|
50
Blackrock
BLK
$172B
| $8.63M | 0.58% |
12,896
-149
| -1% | -$99.7K |
|