EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.21%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
65
Reduced
106
Closed
21
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$22.3M |
| 2 |
Charles Schwab
SCHW
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$11.3M |
| 4 |
Pfizer
PFE
|
$7.69M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.15M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.7M |
| 2 |
Genesis Energy
GEL
|
$7.42M |
| 3 |
Boeing
BA
|
$7.14M |
| 4 |
Truist Financial
TFC
|
$5.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.63M |
Sector Composition
| 1 | Energy | 27.66% |
| 2 | Technology | 19.37% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $102M | 6.42% | 574,231 -14,059 | -2% | -$2.5M |
|
2
Microsoft
MSFT
$3.77T
| $61.8M | 3.89% | 183,649 -3,270 | -2% | -$1.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $48.4M | 3.05% | 143,755 -3,364 | -2% | -$1.13M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.1M | 3.03% | 16,592 -374 | -2% | -$1.08M |
|
5
Amazon
AMZN
$2.44T
| $45.9M | 2.89% | 13,759 -237 | -2% | -$790K |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $45.2M | 2.85% | 5,493,104 +2,707,857 | +97% | +$22.3M |
|
7
Targa Resources
TRGP
$36.1B
| $43.6M | 2.75% | 835,037 -31,181 | -4% | -$1.63M |
|
8
MPLX
MPLX
$51.8B
| $43.1M | 2.71% | 1,455,145 -85,255 | -6% | -$2.52M |
|
9
Western Midstream Partners
WES
$15B
| $42.5M | 2.68% | 1,906,849 +86,500 | +5% | +$1.93M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 2.21% | 12,117 -194 | -2% | -$561K |
|
11
Plains All American Pipeline
PAA
$12.7B
| $33.3M | 2.1% | 3,570,088 +12,986 | +0.4% | +$121K |
|
12
JPMorgan Chase
JPM
$829B
| $32.8M | 2.07% | 207,176 -3,092 | -1% | -$490K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $31.2M | 1.97% | 1,422,030 -32,972 | -2% | -$724K |
|
14
Elevance Health
ELV
$71.8B
| $27.6M | 1.74% | 59,544 -790 | -1% | -$366K |
|
15
Home Depot
HD
$405B
| $25.2M | 1.59% | 60,627 -1,770 | -3% | -$735K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24M | 1.51% | 515,726 -35,368 | -6% | -$1.64M |
|
17
Cheniere Energy
LNG
$53.1B
| $22.3M | 1.4% | 219,403 -38,790 | -15% | -$3.93M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $21.7M | 1.37% | 54,578 -14,150 | -21% | -$5.63M |
|
19
Intercontinental Exchange
ICE
$101B
| $21.5M | 1.35% | 156,989 -2,269 | -1% | -$310K |
|
20
Trane Technologies
TT
$92.5B
| $21.4M | 1.35% | 105,761 -1,679 | -2% | -$339K |
|
21
UnitedHealth
UNH
$281B
| $19.6M | 1.23% | 38,968 -504 | -1% | -$253K |
|
22
Honeywell
HON
$139B
| $18.6M | 1.17% | 89,276 -1,364 | -2% | -$284K |
|
|
23
Charles Schwab
SCHW
$174B
| $16.9M | 1.07% | +201,396 | New | +$16.9M |
|
24
Oneok
OKE
$48.1B
| $16.6M | 1.05% | 282,587 -8,300 | -3% | -$488K |
|
25
PayPal
PYPL
$67.1B
| $16M | 1.01% | 85,072 -1,062 | -1% | -$200K |
|