EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.53%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.33B
AUM Growth
+$1.33B
(-1.8%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
41
Reduced
119
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$9.23M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$8.62M |
| 5 |
Charles Schwab
SCHW
|
$5.77M |
Top Sells
| 1 |
Truist Financial
TFC
|
$10.5M |
| 2 |
Pfizer
PFE
|
$5.13M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$2.33M |
| 4 |
Western Midstream Partners
WES
|
$2.28M |
| 5 |
MPLX
MPLX
|
$2.23M |
Sector Composition
| 1 | Energy | 38.33% |
| 2 | Technology | 14.58% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.9M | 5.33% | 513,306 -3,639 | -0.7% | -$503K |
|
2
Energy Transfer Partners
ET
$60.8B
| $55.3M | 4.16% | 5,016,540 -100,523 | -2% | -$1.11M |
|
|
3
Western Midstream Partners
WES
$15B
| $51.2M | 3.84% | 2,034,251 -90,550 | -4% | -$2.28M |
|
4
Targa Resources
TRGP
$36.1B
| $44.4M | 3.34% | 736,630 -11,430 | -2% | -$690K |
|
5
Microsoft
MSFT
$3.77T
| $42.3M | 3.18% | 181,513 -2,018 | -1% | -$470K |
|
6
Cheniere Energy
LNG
$53.1B
| $40.5M | 3.04% | 244,280 -5,933 | -2% | -$984K |
|
|
7
MPLX
MPLX
$51.8B
| $37.7M | 2.83% | 1,254,746 -74,399 | -6% | -$2.23M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $35.5M | 2.66% | 3,372,032 +129,643 | +4% | +$1.36M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $33M | 2.48% | 879,646 +245,750 | +39% | +$9.23M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $31.9M | 2.4% | 1,342,215 -7,045 | -0.5% | -$168K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 2.32% | 322,576 +306,349 | +1,888% | +$29.3M |
|
12
Amazon
AMZN
$2.44T
| $29.8M | 2.24% | 263,791 -3,550 | -1% | -$401K |
|
13
Elevance Health
ELV
$71.8B
| $26.7M | 2% | 58,736 -257 | -0.4% | -$117K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 1.73% | 239,643 +227,552 | +1,882% | +$21.9M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.2M | 1.67% | 468,103 -24,816 | -5% | -$1.18M |
|
16
JPMorgan Chase
JPM
$829B
| $21.2M | 1.59% | 202,630 -2,913 | -1% | -$304K |
|
|
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.1M | 1.58% | 2,368,766 +85,675 | +4% | +$762K |
|
18
UnitedHealth
UNH
$281B
| $19.6M | 1.47% | 38,827 -107 | -0.3% | -$54K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 1.33% | 130,947 -9,672 | -7% | -$1.31M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 1.32% | 34,655 +8,345 | +32% | +$4.23M |
|
|
LFG
21
DELISTED
Archaea Energy Inc.
LFG
| $16.8M | 1.26% | 933,460 +13,000 | +1% | +$234K |
|
22
Home Depot
HD
$405B
| $16.7M | 1.25% | 60,523 -371 | -0.6% | -$102K |
|
23
Lockheed Martin
LMT
$106B
| $15.2M | 1.14% | 39,311 -273 | -0.7% | -$105K |
|
24
Trane Technologies
TT
$92.5B
| $15.1M | 1.13% | 104,044 -858 | -0.8% | -$124K |
|
25
Honeywell
HON
$139B
| $14.6M | 1.1% | 87,539 -614 | -0.7% | -$103K |
|