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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.1M | 5.17% | 573,633 -1,189 | -0.2% | -$145K |
|
2
Microsoft
MSFT
$3.77T
| $42.8M | 3.16% | 181,384 -1,373 | -0.8% | -$324K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 3.13% | 143,762 -997 | -0.7% | -$294K |
|
4
Amazon
AMZN
$2.44T
| $42.2M | 3.12% | 13,647 -89 | -0.6% | -$275K |
|
5
MPLX
MPLX
$51.8B
| $42M | 3.1% | 1,638,416 -201,645 | -11% | -$5.17M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $40.6M | 3% | 1,842,451 -140,364 | -7% | -$3.09M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 2.53% | 16,642 -77 | -0.5% | -$159K |
|
|
8
Targa Resources
TRGP
$36.1B
| $33.2M | 2.45% | 1,046,870 -191,146 | -15% | -$6.07M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $32.8M | 2.42% | 3,601,402 -187,682 | -5% | -$1.71M |
|
10
JPMorgan Chase
JPM
$829B
| $31M | 2.29% | 203,962 -2,247 | -1% | -$342K |
|
11
Western Midstream Partners
WES
$15B
| $30.7M | 2.27% | 1,650,614 +88,474 | +6% | +$1.64M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $26.1M | 1.92% | 81,635 +193 | +0.2% | +$61.6K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 1.88% | 12,285 -135 | -1% | -$279K |
|
14
Enbridge
ENB
$105B
| $24.4M | 1.8% | 670,797 -74,160 | -10% | -$2.7M |
|
15
Williams Companies
WMB
$70.7B
| $22.6M | 1.67% | 952,816 -176,986 | -16% | -$4.19M |
|
16
Elevance Health
ELV
$71.8B
| $21.7M | 1.6% | 60,546 -1,559 | -3% | -$560K |
|
17
PayPal
PYPL
$67.1B
| $20.3M | 1.5% | 83,767 -914 | -1% | -$222K |
|
18
Truist Financial
TFC
$60.4B
| $20.2M | 1.49% | 346,831 -3,576 | -1% | -$209K |
|
19
Honeywell
HON
$139B
| $19.5M | 1.44% | 89,658 -1,059 | -1% | -$230K |
|
20
Home Depot
HD
$405B
| $19.2M | 1.42% | 63,054 -455 | -0.7% | -$139K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.9M | 1.39% | 434,884 +75,705 | +21% | +$3.28M |
|
22
Intercontinental Exchange
ICE
$101B
| $17.4M | 1.28% | 155,582 -1,649 | -1% | -$184K |
|
23
Trane Technologies
TT
$92.5B
| $17.3M | 1.28% | 104,328 -45 | -0% | -$7.45K |
|
24
Oneok
OKE
$48.1B
| $15.4M | 1.14% | 304,807 -47,972 | -14% | -$2.43M |
|
25
Mastercard
MA
$538B
| $15.3M | 1.13% | 42,908 +84 | +0.2% | +$29.9K |
|