EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+9.05%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.45B
AUM Growth
+$1.45B
(+9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.7M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$10.5M |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$6.99M |
| 4 |
Sysco
SYY
|
$6.66M |
| 5 |
Plains All American Pipeline
PAA
|
$6.03M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$16.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$8.46M |
| 4 |
Salesforce
CRM
|
$7.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.03M |
Sector Composition
| 1 | Energy | 40.02% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.8M | 4.53% | 506,362 -6,944 | -1% | -$902K |
|
2
Energy Transfer Partners
ET
$60.8B
| $60.7M | 4.18% | 5,113,320 +96,780 | +2% | +$1.15M |
|
3
Western Midstream Partners
WES
$15B
| $55M | 3.79% | 2,049,831 +15,580 | +0.8% | +$418K |
|
4
Targa Resources
TRGP
$36.1B
| $54.6M | 3.76% | 742,440 +5,810 | +0.8% | +$427K |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $45.7M | 3.15% | 3,885,162 +513,130 | +15% | +$6.03M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.5M | 3% | 535,886 +500,827 | +1,429% | +$40.7M |
|
7
Microsoft
MSFT
$3.77T
| $42.9M | 2.96% | 178,961 -2,552 | -1% | -$612K |
|
8
Cheniere Energy
LNG
$53.1B
| $42.6M | 2.94% | 284,365 +40,085 | +16% | +$6.01M |
|
9
MPLX
MPLX
$51.8B
| $41.5M | 2.86% | 1,264,966 +10,220 | +0.8% | +$336K |
|
|
DCP
10
DELISTED
DCP Midstream, LP
DCP
| $33.8M | 2.33% | 871,646 -8,000 | -0.9% | -$310K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $32.1M | 2.21% | 1,332,835 -9,380 | -0.7% | -$226K |
|
12
Elevance Health
ELV
$71.8B
| $29.7M | 2.05% | 57,885 -851 | -1% | -$437K |
|
|
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $28.7M | 1.98% | 2,332,653 -36,113 | -2% | -$444K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 1.92% | 315,245 -7,331 | -2% | -$647K |
|
15
JPMorgan Chase
JPM
$829B
| $27.1M | 1.87% | 202,013 -617 | -0.3% | -$82.7K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.5M | 1.55% | 447,843 -20,260 | -4% | -$1.02M |
|
17
Home Depot
HD
$405B
| $21.7M | 1.5% | 68,801 +8,278 | +14% | +$2.61M |
|
18
Amazon
AMZN
$2.44T
| $21.4M | 1.47% | 254,182 -9,609 | -4% | -$807K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 1.44% | 235,408 -4,235 | -2% | -$376K |
|
20
UnitedHealth
UNH
$281B
| $20.6M | 1.42% | 38,771 -56 | -0.1% | -$29.7K |
|
21
Lockheed Martin
LMT
$106B
| $19M | 1.31% | 39,050 -261 | -0.7% | -$127K |
|
22
Oneok
OKE
$48.1B
| $19M | 1.31% | 288,537 +11,360 | +4% | +$746K |
|
23
Honeywell
HON
$139B
| $18.6M | 1.28% | 86,615 -924 | -1% | -$198K |
|
24
Williams Companies
WMB
$70.7B
| $18.1M | 1.25% | 551,373 +100,332 | +22% | +$3.3M |
|
25
Trane Technologies
TT
$92.5B
| $17.2M | 1.19% | 102,350 -1,694 | -2% | -$285K |
|