EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.53%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.44B
AUM Growth
+$2.44B
(+21%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$189M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.8M |
| 3 |
Western Midstream Partners
WES
|
$17.6M |
| 4 |
Kinder Morgan
KMI
|
$17.2M |
| 5 |
Philip Morris
PM
|
$11.7M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$23.7M |
| 2 |
Oneok
OKE
|
$17.9M |
| 3 |
Cheniere Energy
LNG
|
$15.9M |
| 4 |
American Tower
AMT
|
$11.1M |
| 5 |
Advanced Micro Devices
AMD
|
$10.4M |
Sector Composition
| 1 | Energy | 37.83% |
| 2 | Technology | 21.43% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $287M | 11.76% | 1,147,377 +755,939 | +193% | +$189M |
|
2
Energy Transfer Partners
ET
$60.8B
| $113M | 4.65% | 5,793,007 +184,626 | +3% | +$3.62M |
|
|
3
Western Midstream Partners
WES
$15B
| $93.5M | 3.83% | 2,434,080 +458,111 | +23% | +$17.6M |
|
4
MPLX
MPLX
$51.8B
| $88.9M | 3.64% | 1,857,003 +235,977 | +15% | +$11.3M |
|
|
5
Targa Resources
TRGP
$36.1B
| $87.9M | 3.6% | 492,700 -132,590 | -21% | -$23.7M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $79.7M | 3.26% | 4,666,185 +358,350 | +8% | +$6.12M |
|
7
Microsoft
MSFT
$3.77T
| $71.2M | 2.92% | 168,943 +3,086 | +2% | +$1.3M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $67.9M | 2.78% | 2,166,604 +168,100 | +8% | +$5.27M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $62.3M | 2.55% | 289,945 -73,825 | -20% | -$15.9M |
|
10
Amazon
AMZN
$2.44T
| $52.2M | 2.14% | 237,793 +3,275 | +1% | +$719K |
|
11
NVIDIA
NVDA
$4.24T
| $47M | 1.92% | 349,785 +56,445 | +19% | +$7.58M |
|
12
Hess Midstream
HESM
$5.4B
| $46.9M | 1.92% | 1,265,555 +41,930 | +3% | +$1.55M |
|
13
DT Midstream
DTM
$10.6B
| $43.3M | 1.77% | 435,365 +107,955 | +33% | +$10.7M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $42.7M | 1.75% | 224,471 +9,588 | +4% | +$1.83M |
|
15
JPMorgan Chase
JPM
$829B
| $42M | 1.72% | 175,287 +15,325 | +10% | +$3.67M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $38M | 1.56% | 2,684,579 -112,307 | -4% | -$1.59M |
|
17
Williams Companies
WMB
$70.7B
| $38M | 1.55% | 701,309 -123,038 | -15% | -$6.66M |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.9M | 1.43% | 426,025 +387,710 | +1,012% | +$31.8M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 1.42% | 182,790 +735 | +0.4% | +$139K |
|
20
Trane Technologies
TT
$92.5B
| $34.4M | 1.41% | 93,143 -48 | -0.1% | -$17.7K |
|
|
21
Oneok
OKE
$48.1B
| $26.9M | 1.1% | 267,629 -177,843 | -40% | -$17.9M |
|
22
Home Depot
HD
$405B
| $24.7M | 1.01% | 63,512 +45 | +0.1% | +$17.5K |
|
|
23
Kinder Morgan
KMI
$60B
| $24.1M | 0.99% | 879,460 +627,160 | +249% | +$17.2M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $22.3M | 0.91% | 43,523 +375 | +0.9% | +$192K |
|
25
Exxon Mobil
XOM
$487B
| $22.2M | 0.91% | 206,237 -1,494 | -0.7% | -$161K |
|