EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.51B
AUM Growth
+$1.51B
(-2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16
Top Buys
| 1 |
NET Power
NPWR
|
$7.38M |
| 2 |
Union Pacific
UNP
|
$7.35M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.15M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.56M |
| 5 |
Suncor Energy
SU
|
$1.68M |
Top Sells
Sector Composition
| 1 | Energy | 28.39% |
| 2 | Technology | 17.28% |
| 3 | Financials | 12.16% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.2M | 5.5% | 588,290 +3,749 | +0.6% | +$530K |
|
2
Microsoft
MSFT
$3.77T
| $52.7M | 3.48% | 186,919 +1,057 | +0.6% | +$298K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $49.9M | 3.3% | 147,119 +972 | +0.7% | +$330K |
|
4
Amazon
AMZN
$2.44T
| $46M | 3.04% | 13,996 +139 | +1% | +$457K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.4M | 2.99% | 16,966 +21 | +0.1% | +$56.1K |
|
6
MPLX
MPLX
$51.8B
| $43.9M | 2.9% | 1,540,400 -64,006 | -4% | -$1.82M |
|
7
Targa Resources
TRGP
$36.1B
| $42.6M | 2.81% | 866,218 -71,412 | -8% | -$3.51M |
|
8
Western Midstream Partners
WES
$15B
| $38.2M | 2.52% | 1,820,349 -4,830 | -0.3% | -$101K |
|
9
Plains All American Pipeline
PAA
$12.7B
| $36.2M | 2.39% | 3,557,102 -126,165 | -3% | -$1.28M |
|
10
JPMorgan Chase
JPM
$829B
| $34.4M | 2.27% | 210,268 +3,254 | +2% | +$533K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 2.17% | 12,311 -29 | -0.2% | -$77.3K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $31.5M | 2.08% | 1,455,002 -53,884 | -4% | -$1.17M |
|
13
Energy Transfer Partners
ET
$60.8B
| $26.7M | 1.76% | 2,785,247 -80,452 | -3% | -$771K |
|
14
Cheniere Energy
LNG
$53.1B
| $25.2M | 1.66% | 258,193 -21,310 | -8% | -$2.08M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.1M | 1.66% | 551,094 -27,065 | -5% | -$1.23M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $24.6M | 1.62% | 68,728 +454 | +0.7% | +$163K |
|
17
Elevance Health
ELV
$71.8B
| $22.5M | 1.48% | 60,334 -207 | -0.3% | -$77.2K |
|
18
PayPal
PYPL
$67.1B
| $22.4M | 1.48% | 86,134 +735 | +0.9% | +$191K |
|
19
Truist Financial
TFC
$60.4B
| $20.7M | 1.37% | 352,678 +238 | +0.1% | +$14K |
|
20
Home Depot
HD
$405B
| $20.5M | 1.35% | 62,397 -878 | -1% | -$288K |
|
21
Honeywell
HON
$139B
| $19.2M | 1.27% | 90,640 +76 | +0.1% | +$16.1K |
|
22
Trane Technologies
TT
$92.5B
| $18.6M | 1.22% | 107,440 +1,501 | +1% | +$259K |
|
23
Intercontinental Exchange
ICE
$101B
| $18.3M | 1.21% | 159,258 +1,690 | +1% | +$194K |
|
24
Oneok
OKE
$48.1B
| $16.9M | 1.11% | 290,887 -12,980 | -4% | -$753K |
|
25
Salesforce
CRM
$245B
| $16.4M | 1.08% | 60,588 +654 | +1% | +$177K |
|