EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+12.18%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.55B
AUM Growth
+$1.55B
(+14%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
120
Reduced
53
Closed
34
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.6M |
| 2 |
Genesis Energy
GEL
|
$11.1M |
| 3 |
Cheniere Energy
LNG
|
$10.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$9.91M |
| 5 |
Energy Transfer Partners
ET
|
$9.56M |
Top Sells
| 1 |
Enbridge
ENB
|
$14.1M |
| 2 |
Williams Companies
WMB
|
$11.7M |
| 3 |
Enterprise Products Partners
EPD
|
$8.05M |
| 4 |
Hess Midstream
HESM
|
$7.15M |
| 5 |
Targa Resources
TRGP
|
$4.86M |
Sector Composition
| 1 | Energy | 29.57% |
| 2 | Technology | 16.19% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.1M | 5.18% | 584,541 +10,908 | +2% | +$1.49M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $50.8M | 3.29% | 146,147 +2,385 | +2% | +$829K |
|
3
Microsoft
MSFT
$3.77T
| $50.4M | 3.26% | 185,862 +4,478 | +2% | +$1.21M |
|
4
Amazon
AMZN
$2.44T
| $47.7M | 3.08% | 13,857 +210 | +2% | +$722K |
|
5
MPLX
MPLX
$51.8B
| $47.5M | 3.07% | 1,604,406 -34,010 | -2% | -$1.01M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $41.8M | 2.71% | 3,683,267 +81,865 | +2% | +$930K |
|
|
7
Targa Resources
TRGP
$36.1B
| $41.7M | 2.7% | 937,630 -109,240 | -10% | -$4.86M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.4M | 2.68% | 16,945 +303 | +2% | +$740K |
|
9
Western Midstream Partners
WES
$15B
| $39.1M | 2.53% | 1,825,179 +174,565 | +11% | +$3.74M |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $36.4M | 2.35% | 1,508,886 -333,565 | -18% | -$8.05M |
|
11
JPMorgan Chase
JPM
$829B
| $32.2M | 2.08% | 207,014 +3,052 | +1% | +$475K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $30.9M | 2% | 12,340 +55 | +0.4% | +$138K |
|
|
13
Energy Transfer Partners
ET
$60.8B
| $30.5M | 1.97% | 2,865,699 +899,194 | +46% | +$9.56M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.3M | 1.83% | 578,159 +143,275 | +33% | +$7.01M |
|
15
PayPal
PYPL
$67.1B
| $24.9M | 1.61% | 85,399 +1,632 | +2% | +$476K |
|
|
16
Cheniere Energy
LNG
$53.1B
| $24.2M | 1.57% | 279,503 +117,290 | +72% | +$10.2M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 1.56% | 68,274 -13,361 | -16% | -$4.74M |
|
18
Elevance Health
ELV
$71.8B
| $23.1M | 1.49% | 60,541 -5 | -0% | -$1.91K |
|
19
Home Depot
HD
$405B
| $20.2M | 1.3% | 63,275 +221 | +0.4% | +$70.5K |
|
20
Honeywell
HON
$139B
| $19.9M | 1.28% | 90,564 +906 | +1% | +$199K |
|
21
Truist Financial
TFC
$60.4B
| $19.6M | 1.26% | 352,440 +5,609 | +2% | +$311K |
|
22
Trane Technologies
TT
$92.5B
| $19.5M | 1.26% | 105,939 +1,611 | +2% | +$297K |
|
23
Intercontinental Exchange
ICE
$101B
| $18.7M | 1.21% | 157,568 +1,986 | +1% | +$236K |
|
|
DCP
24
DELISTED
DCP Midstream, LP
DCP
| $17.7M | 1.14% | 575,633 +222,603 | +63% | +$6.83M |
|
25
Oneok
OKE
$48.1B
| $16.9M | 1.09% | 303,867 -940 | -0.3% | -$52.3K |
|