EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.66%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.52B
AUM Growth
+$34.3M
(+2.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11
Top Buys
| 1 |
Hess Midstream
HESM
|
$12.3M |
| 2 |
Booking.com
BKNG
|
$7.76M |
| 3 |
Advanced Micro Devices
AMD
|
$7.42M |
| 4 |
Kodiak Gas Services
KGS
|
$6.98M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$6.69M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$27.6M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
Target
TGT
|
$6.98M |
| 5 |
Magna International
MGA
|
$3M |
Sector Composition
| 1 | Energy | 39.16% |
| 2 | Technology | 15.7% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.5% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $15.7M | 1.04% |
139,091
-7,239
| -5% | -$819K |
|
27
Sysco
SYY
$39.1B
| $14.9M | 0.98% |
200,155
-5,687
| -3% | -$422K |
|
|
28
Hess Midstream
HESM
$5.41B
| $14.1M | 0.93% |
460,480
+400,110
| +663% | +$12.3M |
|
29
Visa
V
$679B
| $14M | 0.92% |
59,120
-2,313
| -4% | -$549K |
|
30
Canadian Pacific Kansas City
CP
$70.2B
| $12.7M | 0.84% |
157,851
+4,297
| +3% | +$347K |
|
|
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.6M | 0.83% |
1,187,376
+444,290
| +60% | +$4.71M |
|
32
Chevron
CVX
$319B
| $12.6M | 0.83% |
79,937
-3,119
| -4% | -$491K |
|
33
Thermo Fisher Scientific
TMO
$181B
| $11.9M | 0.78% |
22,812
-795
| -3% | -$415K |
|
34
American Express
AXP
$226B
| $11.9M | 0.78% |
68,143
-3,183
| -4% | -$554K |
|
35
Johnson & Johnson
JNJ
$430B
| $11.8M | 0.78% |
71,250
-2,221
| -3% | -$368K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 0.77% |
157,996
-6,717
| -4% | -$498K |
|
37
Enbridge
ENB
$106B
| $11.7M | 0.77% |
313,882
-3,420
| -1% | -$127K |
|
38
Plains GP Holdings
PAGP
$3.72B
| $11.6M | 0.77% |
784,610
-27,290
| -3% | -$405K |
|
39
Nice
NICE
$8.44B
| $11.3M | 0.74% |
54,559
+2,554
| +5% | +$527K |
|
40
Exxon Mobil
XOM
$477B
| $11M | 0.72% |
102,464
+7,330
| +8% | +$786K |
|
41
Cisco
CSCO
$268B
| $10.9M | 0.72% |
210,289
-10,029
| -5% | -$519K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.71% |
52,084
-1,673
| -3% | -$347K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.69% |
30,698
-1,200
| -4% | -$409K |
|
44
Novo Nordisk
NVO
$250B
| $10.2M | 0.67% |
126,484
-6,480
| -5% | -$524K |
|
45
Invesco PHLX Semiconductor ETF
SOXQ
$500M
| $10.1M | 0.66% |
348,753
-1,428
| -0.4% | -$41.3K |
|
46
PayPal
PYPL
$66.1B
| $10.1M | 0.66% |
151,151
+4,038
| +3% | +$269K |
|
47
Walt Disney
DIS
$211B
| $9.15M | 0.6% |
102,493
-6,484
| -6% | -$579K |
|
48
Palo Alto Networks
PANW
$127B
| $9.14M | 0.6% |
71,552
-138
| -0.2% | -$17.6K |
|
49
ASML
ASML
$293B
| $9.11M | 0.6% |
12,566
+282
| +2% | +$204K |
|
|
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.87M | 0.58% |
335,040
-34,995
| -9% | -$927K |
|