EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.17%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.48B
AUM Growth
+$1.48B
(+2.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
228
New
12
Increased
56
Reduced
86
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$12.7M |
| 2 |
MPLX
MPLX
|
$8.11M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$6.8M |
| 4 |
Williams Companies
WMB
|
$6.7M |
| 5 |
T-Mobile US
TMUS
|
$6.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$8.8M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$6.86M |
Sector Composition
| 1 | Energy | 39.99% |
| 2 | Technology | 14.6% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 7.74% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.1M | 5.6% | 503,728 -2,634 | -0.5% | -$434K |
|
2
Energy Transfer Partners
ET
$60.8B
| $65.9M | 4.44% | 5,288,240 +174,920 | +3% | +$2.18M |
|
3
Targa Resources
TRGP
$36.1B
| $54.8M | 3.7% | 751,840 +9,400 | +1% | +$686K |
|
4
Western Midstream Partners
WES
$15B
| $53.3M | 3.6% | 2,022,748 -27,083 | -1% | -$714K |
|
|
5
MPLX
MPLX
$51.8B
| $51.7M | 3.48% | 1,500,416 +235,450 | +19% | +$8.11M |
|
6
Microsoft
MSFT
$3.77T
| $51.3M | 3.46% | 178,014 -947 | -0.5% | -$273K |
|
7
Cheniere Energy
LNG
$53.1B
| $50.7M | 3.42% | 321,790 +37,425 | +13% | +$5.9M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $48.3M | 3.26% | 3,874,032 -11,130 | -0.3% | -$139K |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $47.2M | 3.18% | 1,823,272 +490,437 | +37% | +$12.7M |
|
|
DCP
10
DELISTED
DCP Midstream, LP
DCP
| $27.6M | 1.86% | 660,626 -211,020 | -24% | -$8.8M |
|
11
Elevance Health
ELV
$71.8B
| $26.7M | 1.8% | 58,161 +276 | +0.5% | +$127K |
|
12
JPMorgan Chase
JPM
$829B
| $26.1M | 1.76% | 200,476 -1,537 | -0.8% | -$200K |
|
13
Amazon
AMZN
$2.44T
| $26.1M | 1.76% | 252,398 -1,784 | -0.7% | -$184K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.1M | 1.63% | 445,068 -2,775 | -0.6% | -$151K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 1.62% | 230,678 -4,730 | -2% | -$492K |
|
|
16
Williams Companies
WMB
$70.7B
| $23.2M | 1.56% | 775,893 +224,520 | +41% | +$6.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 1.47% | 210,936 -104,309 | -33% | -$10.8M |
|
18
Home Depot
HD
$405B
| $20.2M | 1.36% | 68,565 -236 | -0.3% | -$69.6K |
|
19
Oneok
OKE
$48.1B
| $19.8M | 1.33% | 310,877 +22,340 | +8% | +$1.42M |
|
20
Trane Technologies
TT
$92.5B
| $18.9M | 1.27% | 102,471 +121 | +0.1% | +$22.3K |
|
21
Lockheed Martin
LMT
$106B
| $18.3M | 1.24% | 38,804 -246 | -0.6% | -$116K |
|
22
UnitedHealth
UNH
$281B
| $18.2M | 1.23% | 38,577 -194 | -0.5% | -$91.7K |
|
|
HEP
23
DELISTED
Holly Energy Partners, L.P.
HEP
| $16.9M | 1.14% | 973,799 +391,760 | +67% | +$6.8M |
|
24
Honeywell
HON
$139B
| $16.4M | 1.11% | 85,931 -684 | -0.8% | -$131K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 1.09% | 50,562 -475 | -0.9% | -$152K |
|