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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
+8.37%
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
$1.65B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
95
Closed
5
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.1M |
| 2 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.8M |
| 3 |
American Tower
AMT
|
+$6.67M |
| 4 |
Energy Transfer Partners
ET
|
+$6.59M |
| 5 |
NextEra Energy
NEE
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$20.9M |
| 2 |
NuStar Energy L.P.
NS
|
+$14.1M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$7.8M |
| 4 |
Walt Disney
DIS
|
+$5.46M |
| 5 |
ASML
ASML
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.74% |
| 2 | Technology | 15.87% |
| 3 | Financials | 10.14% |
| 4 | Healthcare | 7.18% |
| 5 | Miscellaneous | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
MidCap Financial Investment
MFIC
$687M
| $206K | 0.01% |
15,060
| – | – |
2022 Q3
5 quarters
|
|
227
Airbnb
ABNB
$102B
| $204K | 0.01% |
+1,500
| New | +$193K |
2023 Q4
0 quarters
|
|
228
Danaher
DHR
$161B
| $204K | 0.01% |
+881
| New | +$187K |
2023 Q4
0 quarters
|
|
229
iShares Micro-Cap ETF
IWC
$1.25B
| $203K | 0.01% |
+1,750
| New | +$177K |
2023 Q4
0 quarters
|
|
230
AFC Gamma
AFCG
$69.4M
| $174K | 0.01% |
21,111
-7,305
| -26% | -$57.5K |
2022 Q3
5 quarters
|
|
231
Gladstone Capital
GLAD
$427M
| $172K | 0.01% |
8,060
+1,075
| +15% | +$21.5K |
2023 Q2
2 quarters
|
|
232
Prospect Capital
PSEC
$854M
| $155K | 0.01% |
25,900
-1,900
| -7% | -$10.9K |
2020 Q4
12 quarters
|
|
233
Oxford Square Capital
OXSQ
$141M
| $128K | 0.01% |
44,815
| – | – |
2023 Q3
1 quarter
|
|
234
Nebius Group N.V.
NBIS
$45B
| $102K | 0.01% |
101,810
| – | – |
2022 Q2
6 quarters
|
|
235
DELISTED
Enviva Inc.
EVA
| $11.5K | ﹤0.01% |
11,576
| – | – |
2023 Q2
2 quarters
|
|
236
Duke Energy
DUK
$94.7B
| – | – |
-54,455
| Closed | -$4.81M | – |
|
237
Unilever
UL
$142B
| – | – |
-51,956
| Closed | -$2.89M | – |
|
|
HEP
238
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-949,800
| Closed | -$20.9M | – |
|
|
CEQP
239
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-266,640
| Closed | -$7.8M | – |
|
|
ATVI
240
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,000
| Closed | -$468K | – |
|
Similar funds
SIC
Eagle Global Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Eagle Global Advisors held 240 positions worth $1.65B, up 7.2% from $1.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Global Advisors's Q4 2023 filing shows 16 new, 68 increased, 95 reduced and 5 closed positions. Its largest new stake was Kinetik: 120,733 shares worth $4.03M. The largest sale was Holly Energy Partners, L.P., an estimated $20.9M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q4 2023 buy was Kinetik: 120,733 shares worth $4.03M.
- Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $21.1M increase.
- Eagle Global Advisors's biggest Q4 2023 reduction was NuStar Energy L.P., cutting an estimated $14.1M.
- Eagle Global Advisors fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $20.9M.
- Eagle Global Advisors's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
- Eagle Global Advisors opened 16 new positions and closed 5 in Q4 2023.
- Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.65B.
Based on Eagle Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.