EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.89%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.35B
AUM Growth
+$1.35B
(+6.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
261
New
48
Increased
53
Reduced
112
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.71M |
| 2 |
Hess Midstream
HESM
|
$7.48M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
American Tower
AMT
|
$6.67M |
| 5 |
Pembina Pipeline
PBA
|
$4.07M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$9.39M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$9.08M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.83M |
| 4 |
Targa Resources
TRGP
|
$6.07M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.23M |
Sector Composition
| 1 | Energy | 27.16% |
| 2 | Technology | 16.37% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$258B
| $7.71M | 0.57% |
+197,356
| New | +$7.71M |
|
|
DCP
52
DELISTED
DCP Midstream, LP
DCP
| $7.65M | 0.56% |
353,030
-152,147
| -30% | -$3.3M |
|
|
53
Hess Midstream
HESM
$5.39B
| $7.48M | 0.55% |
+333,460
| New | +$7.48M |
|
54
Palo Alto Networks
PANW
$128B
| $7.18M | 0.53% |
133,710
-588
| -0.4% | -$31.6K |
|
|
55
Thermo Fisher Scientific
TMO
$183B
| $6.68M | 0.49% |
+14,636
| New | +$6.68M |
|
|
56
American Tower
AMT
$91.9B
| $6.67M | 0.49% |
+27,905
| New | +$6.67M |
|
57
Sony
SONY
$162B
| $6.65M | 0.49% |
313,830
+46,325
| +17% | +$982K |
|
58
AT&T
T
$208B
| $6.62M | 0.49% |
289,714
+78,556
| +37% | +$1.8M |
|
59
Philip Morris
PM
$254B
| $6.51M | 0.48% |
73,304
-1,058
| -1% | -$93.9K |
|
60
Caterpillar
CAT
$194B
| $6.36M | 0.47% |
27,423
+1,070
| +4% | +$248K |
|
61
Fidelity National Information Services
FIS
$35.6B
| $6.24M | 0.46% |
44,410
-563
| -1% | -$79.2K |
|
62
Allegion
ALLE
$14.4B
| $6.24M | 0.46% |
49,698
-1,843
| -4% | -$232K |
|
63
Schwab US REIT ETF
SCHH
$8.24B
| $5.93M | 0.44% |
288,398
-9,916
| -3% | -$204K |
|
64
Walmart
WMT
$793B
| $5.91M | 0.44% |
130,539
-2,847
| -2% | -$129K |
|
|
NBIS
65
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.77M | 0.43% |
90,100
-2,815
| -3% | -$180K |
|
66
Novo Nordisk
NVO
$252B
| $5.49M | 0.41% |
162,964
-5,694
| -3% | -$192K |
|
67
ORIX
IX
$29B
| $5.3M | 0.39% |
312,645
-4,775
| -2% | -$81K |
|
68
Duke Energy
DUK
$94.5B
| $5.02M | 0.37% |
52,012
-446
| -0.9% | -$43.1K |
|
69
Alibaba
BABA
$325B
| $5.02M | 0.37% |
22,142
+4,396
| +25% | +$997K |
|
70
Antero Midstream
AM
$8.54B
| $4.99M | 0.37% |
552,110
+276,180
| +100% | +$2.49M |
|
|
XIFR
71
XPLR Infrastructure, LP
XIFR
$975M
| $4.92M | 0.36% |
67,503
-10,040
| -13% | -$732K |
|
72
Exxon Mobil
XOM
$477B
| $4.88M | 0.36% |
87,438
-2,205
| -2% | -$123K |
|
73
Rio Tinto
RIO
$102B
| $4.87M | 0.36% |
62,649
-5
| -0% | -$388 |
|
74
Alcon
ALC
$38.9B
| $4.86M | 0.36% |
69,310
-2,829
| -4% | -$199K |
|
75
PepsiCo
PEP
$203B
| $4.69M | 0.35% |
33,153
-100
| -0.3% | -$14.1K |
|