We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
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
+516.09%
AUM
$1.52B
AUM Growth
+$34.3M
Cap. Flow
-$40.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$7.59M
3
KGS icon
Kodiak Gas Services
KGS
+$6.87M
4
AMD icon
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
AAPL icon
Apple
AAPL
+$9.69M
4
TGT icon
Target
TGT
+$6.98M
5
MGA icon
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
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
– –
-12,000
Closed -$652K
KDP icon
227
Keurig Dr Pepper
KDP
$40.8B
– –
-59,389
Closed -$2.1M
NVCR icon
228
NovoCure
NVCR
$1.91B
– –
-4,700
Closed -$283K
NVS icon
229
Novartis
NVS
$297B
– –
-3,340
Closed -$307K
OGN icon
230
Organon & Co
OGN
$3.57B
– –
-12,682
Closed -$298K
TGT icon
231
Target
TGT
$68B
– –
-42,112
Closed -$6.98M
XIFR
232
XPLR Infrastructure LP
XIFR
$1.08B
– –
-34,332
Closed -$2.09M
DCP
233
DELISTED
DCP Midstream, LP
DCP
– –
-660,626
Closed -$27.6M
6 7 8 9
10

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.