EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.37%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.65B
AUM Growth
+$1.65B
(+7.2%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
94
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.3M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$10.6M |
| 3 |
American Tower
AMT
|
$7.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.76M |
| 5 |
Energy Transfer Partners
ET
|
$6.69M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$20.9M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$14.8M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.8M |
| 4 |
ASML
ASML
|
$5.63M |
| 5 |
Walt Disney
DIS
|
$5.59M |
Sector Composition
| 1 | Energy | 38.74% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.13% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84M | 5.08% | 436,428 -11,013 | -2% | -$2.12M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $77.5M | 4.68% | 5,613,853 +484,942 | +9% | +$6.69M |
|
3
Targa Resources
TRGP
$36.1B
| $63.4M | 3.83% | 730,040 -17,820 | -2% | -$1.55M |
|
4
Microsoft
MSFT
$3.77T
| $63.3M | 3.83% | 168,297 -3,178 | -2% | -$1.2M |
|
5
MPLX
MPLX
$51.8B
| $60.6M | 3.67% | 1,651,637 +128,911 | +8% | +$4.73M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $59.6M | 3.6% | 3,931,137 +68,810 | +2% | +$1.04M |
|
7
Cheniere Energy
LNG
$53.1B
| $58.4M | 3.53% | 342,195 -6,015 | -2% | -$1.03M |
|
8
Western Midstream Partners
WES
$15B
| $57.6M | 3.48% | 1,967,528 -70,320 | -3% | -$2.06M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $50.1M | 3.03% | 1,900,792 +66,260 | +4% | +$1.75M |
|
10
Amazon
AMZN
$2.44T
| $35.8M | 2.17% | 235,921 -5,170 | -2% | -$786K |
|
11
JPMorgan Chase
JPM
$829B
| $31.8M | 1.92% | 186,811 -3,664 | -2% | -$623K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 1.86% | 218,783 -3,506 | -2% | -$494K |
|
13
Williams Companies
WMB
$70.7B
| $28.6M | 1.73% | 820,957 -16,805 | -2% | -$585K |
|
14
Elevance Health
ELV
$71.8B
| $25.8M | 1.56% | 54,802 -639 | -1% | -$301K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 1.54% | 182,312 -5,780 | -3% | -$807K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.6M | 1.49% | 299,730 +259,585 | +647% | +$21.3M |
|
17
Hess Midstream
HESM
$5.4B
| $24.1M | 1.46% | 763,205 -19,560 | -2% | -$619K |
|
18
Trane Technologies
TT
$92.5B
| $23.1M | 1.4% | 94,818 -2,999 | -3% | -$731K |
|
19
Home Depot
HD
$405B
| $22.3M | 1.35% | 64,358 -1,313 | -2% | -$455K |
|
20
Oneok
OKE
$48.1B
| $21.8M | 1.32% | 311,104 +1,219 | +0.4% | +$85.6K |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.5M | 1.24% | 2,010,680 +1,041,900 | +108% | +$10.6M |
|
22
UnitedHealth
UNH
$281B
| $19.1M | 1.15% | 36,279 -617 | -2% | -$325K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $18M | 1.09% | 43,977 -1,380 | -3% | -$565K |
|
24
Intercontinental Exchange
ICE
$101B
| $17.4M | 1.05% | 135,510 -2,692 | -2% | -$346K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $17.3M | 1.04% | 284,301 +111,212 | +64% | +$6.76M |
|