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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+266.5%
AUM
$1.52B
AUM Growth
+$34.3M
(+2.3%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$11.5M |
| 2 |
Booking.com
BKNG
|
+$7.59M |
| 3 |
Kodiak Gas Services
KGS
|
+$6.87M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.77M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$27.6M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$9.69M |
| 4 |
Target
TGT
|
+$6.98M |
| 5 |
Magna International
MGA
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.16% |
| 2 | Technology | 15.7% |
| 3 | Financials | 10.55% |
| 4 | Healthcare | 7.5% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$18.6B
| – | – |
-12,000
| Closed | -$652K | – |
|
227
Keurig Dr Pepper
KDP
$46.5B
| – | – |
-59,389
| Closed | -$2.1M | – |
|
228
NovoCure
NVCR
$1.68B
| – | – |
-4,700
| Closed | -$283K | – |
|
229
Novartis
NVS
$286B
| – | – |
-3,340
| Closed | -$307K | – |
|
230
Organon & Co
OGN
$3.61B
| – | – |
-12,682
| Closed | -$298K | – |
|
|
231
Target
TGT
$71.2B
| – | – |
-42,112
| Closed | -$6.98M | – |
|
232
XPLR Infrastructure LP
XIFR
$926M
| – | – |
-34,332
| Closed | -$2.09M | – |
|
|
DCP
233
DELISTED
DCP Midstream, LP
DCP
| – | – |
-660,626
| Closed | -$27.6M | – |
|
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SIC
Eagle Global Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Eagle Global Advisors held 233 positions worth $1.52B, up 2.3% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Global Advisors's Q2 2023 filing shows 13 new, 57 increased, 91 reduced and 11 closed positions. Its largest new stake was Booking.com: 71,875 shares worth $7.76M. The largest sale was DCP Midstream, LP, an estimated $27.6M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q2 2023 buy was Booking.com: 71,875 shares worth $7.76M.
- Eagle Global Advisors added most to Hess Midstream in Q2 2023, an estimated $11.5M increase.
- Eagle Global Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $23.6M.
- Eagle Global Advisors fully exited DCP Midstream, LP in Q2 2023, selling an estimated $27.6M.
- Eagle Global Advisors's ten largest holdings make up 37% of its $1.52B portfolio in Q2 2023.
- Eagle Global Advisors opened 13 new positions and closed 11 in Q2 2023.
- Eagle Global Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.52B.
Based on Eagle Global Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.