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EGA
Eagle Global Advisors Portfolio holdings
AUM
$3.02B
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+516.09%
AUM
$1.45B
AUM Growth
+$120M
(+9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40.6M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$10.6M |
| 3 |
Sysco
SYY
|
+$7.04M |
| 4 |
Invesco PHLX Semiconductor ETF
SOXQ
|
+$7.02M |
| 5 |
Cheniere Energy
LNG
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$16.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$8.46M |
| 4 |
Salesforce
CRM
|
+$7.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.02% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trinity Capital Inc.
TRIN
$1.71B
| – | – |
-10,920
| Closed | -$137K |
|
|
TELL
227
DELISTED
Tellurian Inc.
TELL
| – | – |
-894,400
| Closed | -$2.14M |
|
|
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-15,330
| Closed | -$308K |
|
|
NS
229
DELISTED
NuStar Energy L.P.
NS
| – | – |
-267,800
| Closed | -$3.62M |
|
|
RONI.WS
230
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
| – | – |
-152,912
| Closed | -$49K |
|
|
MNRL
231
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-55,300
| Closed | -$1.36M |
|
|
LFG
232
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-933,460
| Closed | -$16.8M |
|
|
RADA
233
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-98,000
| Closed | -$944K |
|
|
SHLX
234
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-535,000
| Closed | -$8.46M |
|
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Eagle Global Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Eagle Global Advisors held 234 positions worth $1.45B, up 9% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eagle Global Advisors's Q4 2022 filing shows 19 new, 56 increased, 92 reduced and 18 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M. The largest sale was Archaea Energy Inc., an estimated $16.8M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q4 2022 buy was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M.
- Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $40.6M increase.
- Eagle Global Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15M.
- Eagle Global Advisors fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $16.8M.
- Eagle Global Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2022.
- Eagle Global Advisors opened 19 new positions and closed 18 in Q4 2022.
- Eagle Global Advisors's portfolio value rose 9% quarter-over-quarter to $1.45B.
Based on Eagle Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.