EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+11.9%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.77B
AUM Growth
+$1.77B
(+7.2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
72
Reduced
84
Closed
8
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.2M |
| 2 |
Oneok
OKE
|
$12.1M |
| 3 |
AbbVie
ABBV
|
$11.5M |
| 4 |
Delek Logistics
DKL
|
$10.1M |
| 5 |
Adobe
ADBE
|
$8.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.4M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$20.5M |
| 3 |
Western Midstream Partners
WES
|
$14.9M |
| 4 |
Lockheed Martin
LMT
|
$9.64M |
| 5 |
Cisco
CSCO
|
$9.45M |
Sector Composition
| 1 | Energy | 39.37% |
| 2 | Technology | 15.68% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $82.7M | 4.66% | 5,255,393 -358,460 | -6% | -$5.64M |
|
2
Targa Resources
TRGP
$36.1B
| $78.5M | 4.43% | 701,390 -28,650 | -4% | -$3.21M |
|
3
Microsoft
MSFT
$3.77T
| $70.3M | 3.96% | 167,016 -1,281 | -0.8% | -$539K |
|
4
Apple
AAPL
$3.45T
| $68.2M | 3.85% | 397,921 -38,507 | -9% | -$6.6M |
|
5
MPLX
MPLX
$51.8B
| $64.2M | 3.62% | 1,544,387 -107,250 | -6% | -$4.46M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $63.7M | 3.59% | 3,625,337 -305,800 | -8% | -$5.37M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $57.9M | 3.27% | 1,985,292 +84,500 | +4% | +$2.47M |
|
|
8
Western Midstream Partners
WES
$15B
| $55M | 3.1% | 1,547,868 -419,660 | -21% | -$14.9M |
|
9
Cheniere Energy
LNG
$53.1B
| $54.4M | 3.07% | 337,465 -4,730 | -1% | -$763K |
|
10
Amazon
AMZN
$2.44T
| $42.4M | 2.39% | 235,249 -672 | -0.3% | -$121K |
|
11
JPMorgan Chase
JPM
$829B
| $37.2M | 2.1% | 185,905 -906 | -0.5% | -$181K |
|
|
12
Oneok
OKE
$48.1B
| $37M | 2.09% | 461,884 +150,780 | +48% | +$12.1M |
|
13
Hess Midstream
HESM
$5.4B
| $36M | 2.03% | 997,435 +234,230 | +31% | +$8.46M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 1.87% | 217,629 -1,154 | -0.5% | -$176K |
|
15
Williams Companies
WMB
$70.7B
| $32.4M | 1.83% | 830,707 +9,750 | +1% | +$380K |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $29.3M | 1.65% | 2,147,236 +967,940 | +82% | +$13.2M |
|
17
Trane Technologies
TT
$92.5B
| $28.3M | 1.6% | 94,315 -503 | -0.5% | -$151K |
|
18
Elevance Health
ELV
$71.8B
| $28.3M | 1.59% | 54,546 -256 | -0.5% | -$133K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 1.55% | 182,290 -22 | -0% | -$3.32K |
|
20
NVIDIA
NVDA
$4.24T
| $26.6M | 1.5% | 29,386 +334 | +1% | +$302K |
|
21
Home Depot
HD
$405B
| $24.7M | 1.39% | 64,459 +101 | +0.2% | +$38.7K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $19.4M | 1.1% | 43,750 -227 | -0.5% | -$101K |
|
23
Mastercard
MA
$538B
| $19.2M | 1.08% | 39,926 -152 | -0.4% | -$73.2K |
|
24
Intercontinental Exchange
ICE
$101B
| $18.7M | 1.05% | 136,137 +627 | +0.5% | +$86.2K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 1.05% | 290,785 +6,484 | +2% | +$414K |
|