EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.25%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11
Top Buys
| 1 |
Hess Midstream
HESM
|
$33M |
| 2 |
Goldman Sachs
GS
|
$9.79M |
| 3 |
Lantheus
LNTH
|
$7.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.29M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.03M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$17.3M |
| 2 |
Elevance Health
ELV
|
$7.48M |
| 3 |
Lear
LEA
|
$6.66M |
| 4 |
Plains All American Pipeline
PAA
|
$6.62M |
| 5 |
Sysco
SYY
|
$6.22M |
Sector Composition
| 1 | Energy | 38.86% |
| 2 | Technology | 18.99% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 6.31% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $221M | 8.93% | 1,075,491 -12,250 | -1% | -$2.51M |
|
2
Energy Transfer Partners
ET
$60.8B
| $111M | 4.48% | 6,102,436 -122,285 | -2% | -$2.22M |
|
3
MPLX
MPLX
$51.8B
| $98.9M | 4% | 1,919,565 +23,135 | +1% | +$1.19M |
|
|
4
Hess Midstream
HESM
$5.4B
| $94.5M | 3.83% | 2,453,834 +857,669 | +54% | +$33M |
|
5
Targa Resources
TRGP
$36.1B
| $87.5M | 3.54% | 502,715 +8,355 | +2% | +$1.45M |
|
6
Microsoft
MSFT
$3.77T
| $82.5M | 3.34% | 165,918 -2,335 | -1% | -$1.16M |
|
|
7
Western Midstream Partners
WES
$15B
| $74.5M | 3.02% | 1,925,950 -446,480 | -19% | -$17.3M |
|
8
Cheniere Energy
LNG
$53.1B
| $74M | 3% | 304,080 -200 | -0.1% | -$48.7K |
|
|
9
Plains All American Pipeline
PAA
$12.7B
| $71M | 2.87% | 3,876,656 -361,593 | -9% | -$6.62M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $63.9M | 2.59% | 2,060,949 -42,965 | -2% | -$1.33M |
|
11
NVIDIA
NVDA
$4.24T
| $52.7M | 2.13% | 333,582 -4,020 | -1% | -$635K |
|
12
Amazon
AMZN
$2.44T
| $52M | 2.1% | 236,860 -1,944 | -0.8% | -$426K |
|
13
DT Midstream
DTM
$10.6B
| $51M | 2.07% | 464,395 -21,070 | -4% | -$2.32M |
|
14
JPMorgan Chase
JPM
$829B
| $50.2M | 2.03% | 173,204 -2,075 | -1% | -$602K |
|
15
Williams Companies
WMB
$70.7B
| $46.1M | 1.87% | 733,741 -23,106 | -3% | -$1.45M |
|
16
Oneok
OKE
$48.1B
| $44.1M | 1.79% | 540,517 -16,553 | -3% | -$1.35M |
|
17
Trane Technologies
TT
$92.5B
| $39.6M | 1.6% | 90,518 -1,617 | -2% | -$707K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 1.54% | 215,017 -5,295 | -2% | -$939K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 1.29% | 180,397 -1,855 | -1% | -$327K |
|
20
Philip Morris
PM
$260B
| $30.6M | 1.24% | 167,884 -200 | -0.1% | -$36.4K |
|
21
Kinder Morgan
KMI
$60B
| $28.4M | 1.15% | 966,150 -50,340 | -5% | -$1.48M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $24.1M | 0.98% | 43,731 +630 | +1% | +$348K |
|
23
Visa
V
$683B
| $22.8M | 0.92% | 64,309 -660 | -1% | -$234K |
|
24
Home Depot
HD
$405B
| $22.4M | 0.91% | 61,065 -1,618 | -3% | -$593K |
|
25
Plains GP Holdings
PAGP
$3.82B
| $21.8M | 0.88% | 1,124,400 -228,745 | -17% | -$4.44M |
|