EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+20.88%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.27B
AUM Growth
+$159M
(+14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
224
New
19
Increased
37
Reduced
121
Closed
11
Top Buys
| 1 |
Western Midstream Partners
WES
|
$21.6M |
| 2 |
Oneok
OKE
|
$13.5M |
| 3 |
Targa Resources
TRGP
|
$11.1M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$9.15M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.12M |
Top Sells
| 1 |
TC Energy
TRP
|
$13.3M |
| 2 |
Brookfield Renewable
BEPC
|
$12.5M |
| 3 |
Kinder Morgan
KMI
|
$11.6M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.04M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$8.13M |
Sector Composition
| 1 | Energy | 26.29% |
| 2 | Technology | 17.7% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 9.31% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$295B
| $6.72M | 0.53% |
13,772
-450
| -3% | -$219K |
|
52
Chevron
CVX
$321B
| $6.63M | 0.52% |
78,495
-5,392
| -6% | -$455K |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.54M | 0.51% |
470,509
+448,114
| +2,001% | +$6.22M |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $6.47M | 0.51% |
92,915
-4,785
| -5% | -$333K |
|
55
Walmart
WMT
$804B
| $6.41M | 0.5% |
133,386
-2,493
| -2% | -$120K |
|
56
Fidelity National Information Services
FIS
$36.1B
| $6.36M | 0.5% |
44,973
-640
| -1% | -$90.5K |
|
57
Philip Morris
PM
$249B
| $6.16M | 0.48% |
74,362
-2,912
| -4% | -$241K |
|
58
Allegion
ALLE
$14.6B
| $6M | 0.47% |
51,541
-3,157
| -6% | -$367K |
|
59
Novo Nordisk
NVO
$251B
| $5.89M | 0.46% |
168,658
-260
| -0.2% | -$9.08K |
|
60
Schwab US REIT ETF
SCHH
$8.23B
| $5.66M | 0.45% |
298,314
-11,394
| -4% | -$216K |
|
61
Sony
SONY
$167B
| $5.41M | 0.43% |
267,505
-4,275
| -2% | -$86.4K |
|
|
ENBL
62
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.35M | 0.42% |
+1,017,023
| New | +$5.35M |
|
63
American Express
AXP
$230B
| $5.22M | 0.41% |
43,178
-890
| -2% | -$108K |
|
|
XIFR
64
XPLR Infrastructure, LP
XIFR
$972M
| $5.2M | 0.41% |
77,543
+16,425
| +27% | +$1.1M |
|
65
SBA Communications
SBAC
$20.9B
| $5.18M | 0.41% |
18,371
-1,112
| -6% | -$314K |
|
66
PepsiCo
PEP
$201B
| $4.93M | 0.39% |
33,253
-1,940
| -6% | -$288K |
|
67
ORIX
IX
$29.1B
| $4.91M | 0.39% |
317,420
-5,770
| -2% | -$89.2K |
|
68
Duke Energy
DUK
$93.8B
| $4.8M | 0.38% |
52,458
+107
| +0.2% | +$9.8K |
|
69
Caterpillar
CAT
$196B
| $4.8M | 0.38% |
26,353
+229
| +0.9% | +$41.7K |
|
70
Alcon
ALC
$38.9B
| $4.76M | 0.37% |
72,139
-826
| -1% | -$54.5K |
|
71
Rio Tinto
RIO
$101B
| $4.71M | 0.37% |
62,654
-695
| -1% | -$52.3K |
|
72
CVS Health
CVS
$93.3B
| $4.62M | 0.36% |
67,641
-487
| -0.7% | -$33.3K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.62M | 0.36% |
74,712
-9,106
| -11% | -$563K |
|
74
AT&T
T
$212B
| $4.59M | 0.36% |
+211,158
| New | +$4.59M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.45M | 0.35% |
47,889
+23,931
| +100% | +$2.22M |
|