EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.05%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.11B
AUM Growth
+$1.11B
(+0.43%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
45
Reduced
100
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$51.5M |
| 2 |
Enbridge
ENB
|
$9.56M |
| 3 |
Brookfield Renewable
BEPC
|
$9.06M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.45M |
| 5 |
SBA Communications
SBAC
|
$6.21M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$16.1M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$11.5M |
| 3 |
Cheniere Energy
LNG
|
$8.26M |
| 4 |
HES
Hess
HES
|
$5.1M |
| 5 |
Kinder Morgan
KMI
|
$4.01M |
Sector Composition
| 1 | Energy | 24.17% |
| 2 | Technology | 17.88% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.8M | 6.19% | 594,420 +445,050 | +298% | +$51.5M |
|
2
Amazon
AMZN
$2.44T
| $43.8M | 3.94% | 13,900 -55 | -0.4% | -$173K |
|
3
Microsoft
MSFT
$3.77T
| $38.7M | 3.48% | 184,015 -435 | -0.2% | -$91.5K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 3.45% | 146,511 -456 | -0.3% | -$119K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $36.4M | 3.28% | 2,306,879 -221,417 | -9% | -$3.5M |
|
6
MPLX
MPLX
$51.8B
| $31.9M | 2.86% | 2,024,273 +121,151 | +6% | +$1.91M |
|
7
Williams Companies
WMB
$70.7B
| $29.3M | 2.63% | 1,491,346 -135,917 | -8% | -$2.67M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 2.24% | 16,990 -2 | -0% | -$2.93K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $22.8M | 2.05% | 82,174 -681 | -0.8% | -$189K |
|
|
10
Enbridge
ENB
$105B
| $22.3M | 2.01% | 764,107 +327,310 | +75% | +$9.56M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $20.7M | 1.86% | 3,461,094 -217,021 | -6% | -$1.3M |
|
12
JPMorgan Chase
JPM
$829B
| $20M | 1.8% | 207,861 -1,378 | -0.7% | -$133K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 1.67% | 12,647 -121 | -0.9% | -$178K |
|
14
Home Depot
HD
$405B
| $17.9M | 1.61% | 64,503 +925 | +1% | +$257K |
|
15
PayPal
PYPL
$67.1B
| $17M | 1.53% | 86,312 +41 | +0% | +$8.08K |
|
16
Elevance Health
ELV
$71.8B
| $16.9M | 1.52% | 62,983 -161 | -0.3% | -$43.2K |
|
17
Lockheed Martin
LMT
$106B
| $16.4M | 1.47% | 42,784 -509 | -1% | -$195K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $15.9M | 1.43% | 57,415 +21,198 | +59% | +$5.88M |
|
19
Intercontinental Exchange
ICE
$101B
| $15.7M | 1.41% | 156,880 +29,170 | +23% | +$2.92M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.4M | 1.38% | 449,022 -42,076 | -9% | -$1.44M |
|
21
Honeywell
HON
$139B
| $15M | 1.35% | 91,319 -369 | -0.4% | -$60.7K |
|
22
Nice
NICE
$8.73B
| $14.8M | 1.33% | 65,180 -825 | -1% | -$187K |
|
23
Mastercard
MA
$538B
| $14.7M | 1.32% | 43,380 +710 | +2% | +$240K |
|
24
TC Energy
TRP
$54.1B
| $14.6M | 1.31% | 347,517 +96,380 | +38% | +$4.05M |
|
|
25
Energy Transfer Partners
ET
$60.8B
| $14.4M | 1.3% | 2,663,302 -2,963,988 | -53% | -$16.1M |
|