EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.7B
AUM Growth
+$3.7B
(+1.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
112
Reduced
102
Closed
39
Top Buys
| 1 |
Kinder Morgan
KMI
|
$56.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$42M |
| 3 |
MPLX
MPLX
|
$27.2M |
| 4 |
Enbridge
ENB
|
$18.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$14.3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$38.7M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$34.7M |
| 3 |
Williams Companies
WMB
|
$30.1M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$25.6M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$17.9M |
Sector Composition
| 1 | Energy | 72.48% |
| 2 | Industrials | 6.93% |
| 3 | Financials | 3.81% |
| 4 | Technology | 2.77% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.9M | 0.32% |
281,440
-140
| -0% | -$5.93K |
|
52
Exxon Mobil
XOM
$477B
| $11.6M | 0.31% |
141,457
-1,319
| -0.9% | -$108K |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $11.5M | 0.31% |
66,248
-6,124
| -8% | -$1.07M |
|
54
Lear
LEA
$5.77B
| $11.2M | 0.3% |
78,837
-9
| -0% | -$1.27K |
|
55
Elevance Health
ELV
$72.4B
| $11.1M | 0.3% |
67,027
+130
| +0.2% | +$21.5K |
|
56
Magna International
MGA
$12.7B
| $10.9M | 0.3% |
253,003
-12,260
| -5% | -$529K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $10.7M | 0.29% |
257,160
-840
| -0.3% | -$34.8K |
|
|
AM
58
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10.6M | 0.29% |
+320,500
| New | +$10.6M |
|
59
Merck
MRK
$210B
| $10.6M | 0.29% |
174,227
+643
| +0.4% | +$39K |
|
60
Honeywell
HON
$136B
| $10.1M | 0.27% |
84,441
-1,354
| -2% | -$162K |
|
61
Alaska Air
ALK
$7.21B
| $10M | 0.27% |
108,676
+604
| +0.6% | +$55.7K |
|
62
CVS Health
CVS
$93B
| $10M | 0.27% |
127,616
+1,813
| +1% | +$142K |
|
63
Home Depot
HD
$406B
| $9.96M | 0.27% |
67,830
+95
| +0.1% | +$13.9K |
|
64
ING
ING
$70.9B
| $9.86M | 0.27% |
653,411
-35,202
| -5% | -$531K |
|
65
Johnson & Johnson
JNJ
$429B
| $9.75M | 0.26% |
78,290
+381
| +0.5% | +$47.5K |
|
66
American International
AIG
$45.1B
| $9.38M | 0.25% |
150,164
-110,192
| -42% | -$6.88M |
|
67
Trane Technologies
TT
$90.9B
| $9.07M | 0.25% |
111,507
+121
| +0.1% | +$9.84K |
|
68
Booking.com
BKNG
$181B
| $8.81M | 0.24% |
4,952
+2
| +0% | +$3.56K |
|
69
Qualcomm
QCOM
$170B
| $8.64M | 0.23% |
150,718
-5,452
| -3% | -$313K |
|
70
Western Midstream Partners
WES
$14.6B
| $8.39M | 0.23% |
181,950
-12,065
| -6% | -$556K |
|
71
Cisco
CSCO
$268B
| $8.34M | 0.23% |
246,642
-813
| -0.3% | -$27.5K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.16M | 0.22% |
334,088
-385,392
| -54% | -$9.41M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.71M | 0.21% |
46,264
-362
| -0.8% | -$60.3K |
|
74
TotalEnergies
TTE
$135B
| $7.4M | 0.2% |
146,780
-8,189
| -5% | -$413K |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $7.23M | 0.2% |
+73,800
| New | +$7.23M |
|