EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.11%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$20.4M |
| 2 |
Sysco
SYY
|
$9.45M |
| 3 |
Western Midstream Partners
WES
|
$6.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.64M |
| 5 |
Shell
SHEL
|
$5.87M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.36M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Palo Alto Networks
PANW
|
$6.44M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.61M |
Sector Composition
| 1 | Energy | 32.85% |
| 2 | Technology | 16.58% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92.7M | 5.72% | 530,951 -43,280 | -8% | -$7.56M |
|
2
Targa Resources
TRGP
$36.1B
| $63M | 3.89% | 835,257 +220 | +0% | +$16.6K |
|
3
Energy Transfer Partners
ET
$60.8B
| $59.3M | 3.66% | 5,295,655 -197,449 | -4% | -$2.21M |
|
4
Microsoft
MSFT
$3.77T
| $56.7M | 3.5% | 183,970 +321 | +0.2% | +$99K |
|
|
5
Western Midstream Partners
WES
$15B
| $54.9M | 3.39% | 2,176,465 +269,616 | +14% | +$6.8M |
|
6
MPLX
MPLX
$51.8B
| $45.6M | 2.81% | 1,372,811 -82,334 | -6% | -$2.73M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5M | 2.81% | 16,346 -246 | -1% | -$684K |
|
8
Amazon
AMZN
$2.44T
| $43.9M | 2.71% | 13,457 -302 | -2% | -$985K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $35.9M | 2.22% | 1,392,271 -29,759 | -2% | -$768K |
|
10
Plains All American Pipeline
PAA
$12.7B
| $35.7M | 2.21% | 3,321,180 -248,908 | -7% | -$2.68M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 2.1% | 12,175 +58 | +0.5% | +$162K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $31.6M | 1.95% | 142,070 -1,685 | -1% | -$375K |
|
13
Cheniere Energy
LNG
$53.1B
| $31.4M | 1.94% | 226,123 +6,720 | +3% | +$932K |
|
14
Elevance Health
ELV
$71.8B
| $29.1M | 1.79% | 59,144 -400 | -0.7% | -$196K |
|
15
JPMorgan Chase
JPM
$829B
| $28.2M | 1.74% | 207,069 -107 | -0.1% | -$14.6K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.5M | 1.51% | 498,293 -17,433 | -3% | -$855K |
|
|
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.3M | 1.44% | 2,410,852 +127,186 | +6% | +$1.23M |
|
|
DCP
18
DELISTED
DCP Midstream, LP
DCP
| $22M | 1.35% | 654,106 +102,436 | +19% | +$3.44M |
|
19
Intercontinental Exchange
ICE
$101B
| $20.6M | 1.27% | 156,170 -819 | -0.5% | -$108K |
|
20
Oneok
OKE
$48.1B
| $20.4M | 1.26% | 288,707 +6,120 | +2% | +$432K |
|
|
LFG
21
DELISTED
Archaea Energy Inc.
LFG
| $20.4M | 1.26% | +928,620 | New | +$20.4M |
|
22
UnitedHealth
UNH
$281B
| $19.9M | 1.23% | 38,953 -15 | -0% | -$7.65K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $19.7M | 1.22% | 54,423 -155 | -0.3% | -$56.2K |
|
24
Home Depot
HD
$405B
| $18.3M | 1.13% | 61,293 +666 | +1% | +$199K |
|
25
Lockheed Martin
LMT
$106B
| $17.5M | 1.08% | 39,698 +471 | +1% | +$208K |
|