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
$1.98B
AUM Growth
-$355M
(-15%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
233
New
20
Increased
38
Reduced
115
Closed
19
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$20.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.5M |
| 3 |
Truist Financial
TFC
|
$14M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$7.06M |
| 5 |
Uber
UBER
|
$5.94M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$43.5M |
| 2 |
MPLX
MPLX
|
$37.5M |
| 3 |
Enterprise Products Partners
EPD
|
$35.6M |
| 4 |
Plains GP Holdings
PAGP
|
$29.1M |
| 5 |
Williams Companies
WMB
|
$26.2M |
Sector Composition
| 1 | Energy | 57.64% |
| 2 | Technology | 7.19% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $9.13M | 0.46% |
84,381
-2,637
| -3% | -$285K |
|
52
Allegion
ALLE
$14.4B
| $8.98M | 0.45% |
72,135
+445
| +0.6% | +$55.4K |
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $8.8M | 0.45% |
172,560
-7,425
| -4% | -$379K |
|
54
Exxon Mobil
XOM
$477B
| $8.68M | 0.44% |
124,405
-6,905
| -5% | -$482K |
|
55
Intercontinental Exchange
ICE
$100B
| $8.28M | 0.42% |
89,497
-1,461
| -2% | -$135K |
|
56
Pembina Pipeline
PBA
$21.9B
| $7.82M | 0.4% |
211,020
-114,930
| -35% | -$4.26M |
|
57
Salesforce
CRM
$245B
| $7.55M | 0.38% |
46,400
+13,600
| +41% | +$2.21M |
|
58
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.28M | 0.37% |
76,418
-462
| -0.6% | -$44K |
|
59
KNOT Offshore Partners
KNOP
$285M
| $7.27M | 0.37% |
367,050
-299,989
| -45% | -$5.94M |
|
|
ETRN
60
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.06M | 0.36% |
+528,104
| New | +$7.06M |
|
61
Philip Morris
PM
$254B
| $7M | 0.35% |
82,307
-2,771
| -3% | -$236K |
|
62
UnitedHealth
UNH
$279B
| $6.63M | 0.34% |
22,562
-219
| -1% | -$64.4K |
|
63
Cheniere Energy
CQP
$26B
| $6.46M | 0.33% |
162,230
-4,240
| -3% | -$169K |
|
64
EOG Resources
EOG
$65.8B
| $6.18M | 0.31% |
73,740
+20,401
| +38% | +$1.71M |
|
65
Fidelity National Information Services
FIS
$35.6B
| $6.02M | 0.3% |
43,264
-405
| -0.9% | -$56.3K |
|
|
66
Uber
UBER
$194B
| $5.94M | 0.3% |
+199,823
| New | +$5.94M |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.84M | 0.3% |
134,345
-6,080
| -4% | -$264K |
|
|
EQM
68
DELISTED
EQM Midstream Partners, LP
EQM
| $5.81M | 0.29% |
+194,230
| New | +$5.81M |
|
69
ORIX
IX
$29B
| $5.74M | 0.29% |
343,900
-27,705
| -7% | -$462K |
|
70
American Express
AXP
$225B
| $5.68M | 0.29% |
45,597
+43,850
| +2,510% | +$5.46M |
|
71
East-West Bancorp
EWBC
$14.7B
| $5.64M | 0.29% |
115,728
-4,664
| -4% | -$227K |
|
72
Novo Nordisk
NVO
$252B
| $5.37M | 0.27% |
185,454
-1,840
| -1% | -$53.2K |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.91M | 0.25% |
159,889
+4,228
| +3% | +$130K |
|
74
CVS Health
CVS
$93B
| $4.87M | 0.25% |
65,549
+1,535
| +2% | +$114K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.85M | 0.25% |
82,213
-5,057
| -6% | -$298K |
|