EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-4.94%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.33B
AUM Growth
-$167M
(-6.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
231
New
6
Increased
47
Reduced
112
Closed
18
Top Buys
| 1 |
MPLX
MPLX
|
$122M |
| 2 |
Targa Resources
TRGP
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$21.1M |
| 4 |
Western Midstream Partners
WES
|
$15M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$13.1M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$82M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$39.6M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$28.1M |
| 4 |
Cheniere Energy
CQP
|
$21.3M |
| 5 |
Oneok
OKE
|
$14.1M |
Sector Composition
| 1 | Energy | 64.21% |
| 2 | Industrials | 5.77% |
| 3 | Technology | 5.23% |
| 4 | Financials | 4.47% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$8.6B
| $10.6M | 0.45% |
73,705
-2,385
| -3% | -$343K |
|
52
Exxon Mobil
XOM
$482B
| $9.27M | 0.4% |
131,310
-1,540
| -1% | -$109K |
|
53
Johnson & Johnson
JNJ
$428B
| $9.14M | 0.39% |
70,670
-1,317
| -2% | -$170K |
|
54
PayPal
PYPL
$65.2B
| $9.01M | 0.39% |
87,018
-45,017
| -34% | -$4.66M |
|
|
MLPI
55
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.95M | 0.38% |
429,400
+126,600
| +42% | +$2.64M |
|
|
AMU
56
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $8.78M | 0.38% |
598,800
+170,000
| +40% | +$2.49M |
|
57
Lear
LEA
$5.84B
| $8.48M | 0.36% |
71,890
-1,494
| -2% | -$176K |
|
58
Intercontinental Exchange
ICE
$99.5B
| $8.39M | 0.36% |
90,958
-68
| -0.1% | -$6.28K |
|
59
Canadian Pacific Kansas City
CP
$70.1B
| $8.01M | 0.34% |
179,985
-7,570
| -4% | -$337K |
|
60
Visa
V
$682B
| $7.89M | 0.34% |
45,875
+93
| +0.2% | +$16K |
|
|
61
Cheniere Energy
CQP
$26.1B
| $7.57M | 0.32% |
166,470
-468,606
| -74% | -$21.3M |
|
62
Allegion
ALLE
$14.6B
| $7.43M | 0.32% |
71,690
-766
| -1% | -$79.4K |
|
63
Arthur J. Gallagher & Co
AJG
$77.7B
| $6.89M | 0.3% |
76,880
+319
| +0.4% | +$28.6K |
|
64
Philip Morris
PM
$249B
| $6.46M | 0.28% |
85,078
-2,338
| -3% | -$178K |
|
65
TotalEnergies
TTE
$134B
| $6M | 0.26% |
115,347
-9,224
| -7% | -$480K |
|
66
Fidelity National Information Services
FIS
$36.1B
| $5.8M | 0.25% |
43,669
-33
| -0.1% | -$4.38K |
|
|
GLOP
67
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.65M | 0.24% |
297,599
-6,300
| -2% | -$120K |
|
68
ORIX
IX
$29.1B
| $5.59M | 0.24% |
371,605
-278,800
| -43% | -$4.19M |
|
69
East-West Bancorp
EWBC
$14.8B
| $5.33M | 0.23% |
120,392
-4,849
| -4% | -$215K |
|
70
Wells Fargo
WFC
$263B
| $5.18M | 0.22% |
102,759
-3,646
| -3% | -$184K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.14M | 0.22% |
87,270
-4,746
| -5% | -$279K |
|
72
UnitedHealth
UNH
$280B
| $4.95M | 0.21% |
22,781
-467
| -2% | -$101K |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $4.92M | 0.21% |
140,425
-7,630
| -5% | -$267K |
|
74
Salesforce
CRM
$232B
| $4.87M | 0.21% |
+32,800
| New | +$4.87M |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.85M | 0.21% |
83,666
-8,520
| -9% | -$493K |
|