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EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.78B
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+26.09%
3 Year Est. Return
+92.82%
5 Year Est. Return
+141.46%
10 Year Est. Return
+305.65%
AUM
$2.7B
AUM Growth
+$94.6M
(+3.6%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
300
New
25
Increased
83
Reduced
111
Closed
23
Top Buys
| 1 |
Kodiak Gas Services
KGS
|
+$37.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 3 |
PNC Financial Services
PNC
|
+$8.79M |
| 4 |
Kinetik
KNTK
|
+$7.91M |
| 5 |
Diamondback Energy
FANG
|
+$5.37M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$8.26M |
| 2 |
Union Pacific
UNP
|
+$7.24M |
| 3 |
Hess Midstream
HESM
|
+$6.82M |
| 4 |
Starbucks
SBUX
|
+$6.58M |
| 5 |
PG&E
PCG
|
+$5.91M |
Sector Composition
| 1 | Energy | 36.89% |
| 2 | Technology | 20.74% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 5.89% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $291M | 10.76% |
1,070,107
-2,065
| -0.2% | -$554K |
|
2
Energy Transfer Partners
ET
$68.5B
| $107M | 3.97% |
6,511,883
+45,824
| +0.7% | +$763K |
|
3
Targa Resources
TRGP
$59.7B
| $105M | 3.9% |
571,003
+1,095
| +0.2% | +$184K |
|
4
MPLX
MPLX
$57.2B
| $101M | 3.72% |
1,884,585
-52,470
| -3% | -$2.74M |
|
5
Enterprise Products Partners
EPD
$81.2B
| $93.9M | 3.47% |
2,929,802
-1,250
| -0% | -$39.5K |
|
6
Microsoft
MSFT
$2.94T
| $79.1M | 2.93% |
163,516
-175
| -0.1% | -$87.7K |
|
|
7
Plains All American Pipeline
PAA
$16.5B
| $65.2M | 2.41% |
3,631,255
-486,115
| -12% | -$8.26M |
|
8
Cheniere Energy
LNG
$53.6B
| $63.4M | 2.35% |
326,189
+165
| +0.1% | +$34.6K |
|
9
NVIDIA
NVDA
$5.15T
| $61.6M | 2.28% |
330,397
-701
| -0.2% | -$130K |
|
10
DT Midstream
DTM
$14.8B
| $59.2M | 2.19% |
494,411
-11,060
| -2% | -$1.27M |
|
|
11
Hess Midstream
HESM
$5.04B
| $57.7M | 2.13% |
1,672,776
-202,710
| -11% | -$6.82M |
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $55.8M | 2.06% |
178,226
-51
| -0% | -$14.6K |
|
13
JPMorgan Chase
JPM
$930B
| $55.2M | 2.04% |
171,299
-236
| -0.1% | -$73.1K |
|
14
Amazon
AMZN
$2.74T
| $54.2M | 2% |
234,721
-107
| -0% | -$24.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $53.3M | 1.97% |
169,997
-935
| -0.5% | -$268K |
|
16
Western Midstream Partners
WES
$18.7B
| $49.4M | 1.83% |
1,251,250
-145,970
| -10% | -$5.66M |
|
17
Williams Companies
WMB
$91B
| $43.3M | 1.6% |
719,793
-68,233
| -9% | -$4.13M |
|
|
18
Kodiak Gas Services
KGS
$6.82B
| $39.7M | 1.47% |
+1,062,581
| New | +$37.6M |
|
19
Kinder Morgan
KMI
$71.6B
| $37.7M | 1.39% |
1,369,729
-53,880
| -4% | -$1.46M |
|
20
Oneok
OKE
$57.4B
| $36.4M | 1.35% |
495,442
-72,925
| -13% | -$5.17M |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $31.3M | 1.16% |
377,735
+334,330
| +770% | +$27.7M |
|
22
Trane Technologies
TT
$106B
| $28.9M | 1.07% |
74,358
+25
| +0% | +$10.3K |
|
23
Philip Morris
PM
$282B
| $27M | 1% |
168,141
+139
| +0.1% | +$21.5K |
|
24
Invesco QQQ Trust
QQQ
$481B
| $26.7M | 0.99% |
43,435
+293
| +0.7% | +$180K |
|
25
GE Vernova
GEV
$284B
| $24.8M | 0.92% |
37,966
+324
| +0.9% | +$197K |
|
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