EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.66%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.52B
AUM Growth
+$1.52B
(+2.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11
Top Buys
| 1 |
Hess Midstream
HESM
|
$12.3M |
| 2 |
Booking.com
BKNG
|
$7.76M |
| 3 |
Advanced Micro Devices
AMD
|
$7.42M |
| 4 |
Kodiak Gas Services
KGS
|
$6.98M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$6.69M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$27.6M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
Target
TGT
|
$6.98M |
| 5 |
Magna International
MGA
|
$3M |
Sector Composition
| 1 | Energy | 39.16% |
| 2 | Technology | 15.7% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.5% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86.9M | 5.73% | 448,141 -55,587 | -11% | -$10.8M |
|
2
Energy Transfer Partners
ET
$60.8B
| $65.4M | 4.31% | 5,153,541 -134,699 | -3% | -$1.71M |
|
3
Targa Resources
TRGP
$36.1B
| $59.5M | 3.92% | 782,030 +30,190 | +4% | +$2.3M |
|
4
Microsoft
MSFT
$3.77T
| $58.4M | 3.85% | 171,524 -6,490 | -4% | -$2.21M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $55.3M | 3.65% | 3,924,347 +50,315 | +1% | +$709K |
|
6
Western Midstream Partners
WES
$15B
| $54.3M | 3.58% | 2,047,568 +24,820 | +1% | +$658K |
|
7
Cheniere Energy
LNG
$53.1B
| $54.1M | 3.56% | 355,000 +33,210 | +10% | +$5.06M |
|
8
MPLX
MPLX
$51.8B
| $51.9M | 3.42% | 1,528,536 +28,120 | +2% | +$954K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $48.4M | 3.19% | 1,838,412 +15,140 | +0.8% | +$399K |
|
10
Amazon
AMZN
$2.44T
| $31.4M | 2.07% | 241,191 -11,207 | -4% | -$1.46M |
|
11
JPMorgan Chase
JPM
$829B
| $27.8M | 1.83% | 191,188 -9,288 | -5% | -$1.35M |
|
12
Williams Companies
WMB
$70.7B
| $27.7M | 1.82% | 847,702 +71,809 | +9% | +$2.34M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 1.77% | 222,289 -8,389 | -4% | -$1.01M |
|
|
HEP
14
DELISTED
Holly Energy Partners, L.P.
HEP
| $24.7M | 1.63% | 1,335,496 +361,697 | +37% | +$6.69M |
|
15
Elevance Health
ELV
$71.8B
| $24.7M | 1.63% | 55,586 -2,575 | -4% | -$1.14M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 1.49% | 188,317 -22,619 | -11% | -$2.71M |
|
17
Home Depot
HD
$405B
| $20.5M | 1.35% | 65,996 -2,569 | -4% | -$798K |
|
18
Trane Technologies
TT
$92.5B
| $18.8M | 1.24% | 98,176 -4,295 | -4% | -$821K |
|
19
UnitedHealth
UNH
$281B
| $17.8M | 1.17% | 36,961 -1,616 | -4% | -$777K |
|
20
Oneok
OKE
$48.1B
| $17.5M | 1.16% | 284,087 -26,790 | -9% | -$1.65M |
|
21
Lockheed Martin
LMT
$106B
| $17.1M | 1.13% | 37,173 -1,631 | -4% | -$751K |
|
22
Honeywell
HON
$139B
| $16.9M | 1.11% | 81,380 -4,551 | -5% | -$944K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 1.11% | 45,587 -4,975 | -10% | -$1.84M |
|
24
Merck
MRK
$210B
| $16.4M | 1.08% | 142,336 -6,223 | -4% | -$718K |
|
25
Mastercard
MA
$538B
| $16M | 1.06% | 40,794 -1,707 | -4% | -$671K |
|