EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+16.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.56B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
77
Reduced
90
Closed
22
Top Buys
| 1 |
Western Midstream Partners
WES
|
$58.6M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$49.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$22.2M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$21.4M |
| 5 |
Antero Midstream
AM
|
$19.7M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$41.5M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$39.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$34.3M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$34M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$29.6M |
Sector Composition
| 1 | Energy | 67.84% |
| 2 | Industrials | 5.33% |
| 3 | Financials | 4.29% |
| 4 | Technology | 4.18% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.44% | 55,895 -1,525 | -3% | -$306K |
|
52
Exxon Mobil
XOM
$487B
| $10.5M | 0.41% | 130,435 -5,794 | -4% | -$468K |
|
53
ORIX
IX
$29.1B
| $10.5M | 0.41% | 145,637 -468 | -0.3% | -$33.6K |
|
54
Lear
LEA
$5.85B
| $10.4M | 0.41% | 76,947 -2,571 | -3% | -$349K |
|
55
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.4% | 72,591 -1,027 | -1% | -$144K |
|
56
Nice
NICE
$8.73B
| $10.1M | 0.39% | 82,370 +1,700 | +2% | +$208K |
|
|
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.06M | 0.35% | 172,995 -80,495 | -32% | -$4.21M |
|
58
Canadian Pacific Kansas City
CP
$69.9B
| $8.8M | 0.34% | 42,693 +630 | +1% | +$130K |
|
59
CVS Health
CVS
$92.8B
| $8.41M | 0.33% | 155,984 +10,286 | +7% | +$555K |
|
60
Emcor
EME
$27.8B
| $8.39M | 0.33% | 114,796 -1,772 | -2% | -$129K |
|
61
TotalEnergies
TTE
$137B
| $8.01M | 0.31% | 143,957 +1,970 | +1% | +$110K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.67M | 0.3% | 27,143 -11,265 | -29% | -$3.18M |
|
63
Lockheed Martin
LMT
$106B
| $7.33M | 0.29% | 24,433 +3,271 | +15% | +$982K |
|
64
Philip Morris
PM
$260B
| $7.31M | 0.29% | 82,662 -5 | -0% | -$442 |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.25M | 0.28% | 282,072 -223,977 | -44% | -$5.76M |
|
|
GLOP
66
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.1M | 0.28% | 313,899 -222,200 | -41% | -$5.03M |
|
67
Visa
V
$683B
| $7.05M | 0.28% | +45,107 | New | +$7.05M |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.97M | 0.27% | 119,745 -4,302 | -3% | -$250K |
|
69
Intercontinental Exchange
ICE
$101B
| $6.77M | 0.26% | +88,972 | New | +$6.77M |
|
|
MLPI
70
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.76M | 0.26% | 297,370 -30,940 | -9% | -$703K |
|
|
AMU
71
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $6.59M | 0.26% | 410,930 -67,380 | -14% | -$1.08M |
|
72
Allegion
ALLE
$14.6B
| $6.57M | 0.26% | 72,374 +212 | +0.3% | +$19.2K |
|
73
AerCap
AER
$22B
| $6.46M | 0.25% | 138,784 -2,980 | -2% | -$139K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.43M | 0.25% | 102,721 +6,024 | +6% | +$377K |
|
75
Novo Nordisk
NVO
$251B
| $6.37M | 0.25% | 121,736 +567 | +0.5% | +$29.7K |
|