EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
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
+$1.27B
(+14%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
224
New
19
Increased
38
Reduced
119
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 |
NextEra Energy, Inc.
NEE
|
$8.66M |
Top Sells
| 1 |
TC Energy
TRP
|
$13.3M |
| 2 |
Kinder Morgan
KMI
|
$11.6M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.13M |
| 5 |
Brookfield Renewable
BEPC
|
$7.98M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.3M | 6% | 574,822 -19,598 | -3% | -$2.6M |
|
2
Amazon
AMZN
$2.44T
| $44.7M | 3.52% | 13,736 -164 | -1% | -$534K |
|
3
Microsoft
MSFT
$3.77T
| $40.6M | 3.2% | 182,757 -1,258 | -0.7% | -$280K |
|
4
MPLX
MPLX
$51.8B
| $39.8M | 3.13% | 1,840,061 -184,212 | -9% | -$3.99M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 3.11% | 144,759 -1,752 | -1% | -$479K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $38.8M | 3.06% | 1,982,815 -324,064 | -14% | -$6.35M |
|
|
7
Targa Resources
TRGP
$36.1B
| $32.7M | 2.57% | 1,238,016 +421,642 | +52% | +$11.1M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $31.2M | 2.46% | 3,789,084 +327,990 | +9% | +$2.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 2.31% | 16,719 -271 | -2% | -$475K |
|
10
JPMorgan Chase
JPM
$829B
| $26.2M | 2.06% | 206,209 -1,652 | -0.8% | -$210K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $25.6M | 2.01% | 81,442 -732 | -0.9% | -$230K |
|
12
Enbridge
ENB
$105B
| $23.8M | 1.88% | 744,957 -19,150 | -3% | -$613K |
|
13
Williams Companies
WMB
$70.7B
| $22.7M | 1.78% | 1,129,802 -361,544 | -24% | -$7.25M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 1.71% | 12,420 -227 | -2% | -$398K |
|
|
15
Western Midstream Partners
WES
$15B
| $21.6M | 1.7% | +1,562,140 | New | +$21.6M |
|
16
Elevance Health
ELV
$71.8B
| $19.9M | 1.57% | 62,105 -878 | -1% | -$282K |
|
17
PayPal
PYPL
$67.1B
| $19.8M | 1.56% | 84,681 -1,631 | -2% | -$382K |
|
18
Honeywell
HON
$139B
| $19.3M | 1.52% | 90,717 -602 | -0.7% | -$128K |
|
19
Intercontinental Exchange
ICE
$101B
| $18.1M | 1.43% | 157,231 +351 | +0.2% | +$40.5K |
|
|
NS
20
DELISTED
NuStar Energy L.P.
NS
| $17.8M | 1.4% | 1,232,107 +359,407 | +41% | +$5.18M |
|
21
Nice
NICE
$8.73B
| $17.2M | 1.35% | 60,520 -4,660 | -7% | -$1.32M |
|
22
Home Depot
HD
$405B
| $16.9M | 1.33% | 63,509 -994 | -2% | -$264K |
|
23
Truist Financial
TFC
$60.4B
| $16.8M | 1.32% | 350,407 -3,765 | -1% | -$180K |
|
24
Mastercard
MA
$538B
| $15.3M | 1.2% | 42,824 -556 | -1% | -$198K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.2M | 1.2% | 359,179 -89,843 | -20% | -$3.81M |
|