EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-12.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.36B
AUM Growth
+$1.36B
(-16%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
251
New
11
Increased
34
Reduced
128
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$27M |
| 2 |
Blackrock
BLK
|
$8.74M |
| 3 |
Target
TGT
|
$6.3M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.58M |
| 5 |
Cheniere Energy
LNG
|
$3.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$17M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.69M |
| 3 |
Targa Resources
TRGP
|
$5.2M |
| 4 |
Walmart
WMT
|
$4.33M |
| 5 |
Mercado Libre
MELI
|
$1.96M |
Sector Composition
| 1 | Energy | 34.92% |
| 2 | Technology | 15.42% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.83% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.7M | 5.21% | 516,945 -14,006 | -3% | -$1.91M |
|
2
Western Midstream Partners
WES
$15B
| $51.7M | 3.81% | 2,124,801 -51,664 | -2% | -$1.26M |
|
3
Energy Transfer Partners
ET
$60.8B
| $51.1M | 3.76% | 5,117,063 -178,592 | -3% | -$1.78M |
|
4
Microsoft
MSFT
$3.77T
| $47.1M | 3.48% | 183,531 -439 | -0.2% | -$113K |
|
|
5
Targa Resources
TRGP
$36.1B
| $44.6M | 3.29% | 748,060 -87,197 | -10% | -$5.2M |
|
6
MPLX
MPLX
$51.8B
| $38.7M | 2.86% | 1,329,145 -43,666 | -3% | -$1.27M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 2.61% | 16,227 -119 | -0.7% | -$259K |
|
|
8
Cheniere Energy
LNG
$53.1B
| $33.3M | 2.45% | 250,213 +24,090 | +11% | +$3.2M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $32.9M | 2.42% | 1,349,260 -43,011 | -3% | -$1.05M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $31.8M | 2.35% | 3,242,389 -78,791 | -2% | -$774K |
|
11
Elevance Health
ELV
$71.8B
| $28.5M | 2.1% | 58,993 -151 | -0.3% | -$72.9K |
|
|
12
Amazon
AMZN
$2.44T
| $28.4M | 2.09% | 267,341 +253,884 | +1,887% | +$27M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 1.95% | 12,091 -84 | -0.7% | -$184K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.5M | 1.74% | 492,919 -5,374 | -1% | -$257K |
|
15
JPMorgan Chase
JPM
$829B
| $23.1M | 1.71% | 205,543 -1,526 | -0.7% | -$172K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 1.67% | 140,619 -1,451 | -1% | -$234K |
|
17
UnitedHealth
UNH
$281B
| $20M | 1.47% | 38,934 -19 | -0% | -$9.76K |
|
|
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.4M | 1.43% | 2,283,091 -127,761 | -5% | -$1.09M |
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| $18.8M | 1.38% | 633,896 -20,210 | -3% | -$598K |
|
20
Lockheed Martin
LMT
$106B
| $17M | 1.25% | 39,584 -114 | -0.3% | -$49K |
|
21
Home Depot
HD
$405B
| $16.7M | 1.23% | 60,894 -399 | -0.7% | -$109K |
|
22
Oneok
OKE
$48.1B
| $15.4M | 1.13% | 277,037 -11,670 | -4% | -$648K |
|
23
Honeywell
HON
$139B
| $15.3M | 1.13% | 88,153 -974 | -1% | -$169K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 1.11% | 53,839 -584 | -1% | -$164K |
|
25
Intercontinental Exchange
ICE
$101B
| $14.6M | 1.08% | 155,449 -721 | -0.5% | -$67.8K |
|