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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
-0.53%
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
$1.33B
AUM Growth
-$25.1M
Cap. Flow
-$227K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
38
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$8.6M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$8.29M
3
SCHW
Charles Schwab
SCHW
+$5.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.47M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.6M
2
PFE icon
Pfizer
PFE
+$5.7M
3
NS
NuStar Energy L.P.
NS
+$2.6M
4
WES icon
Western Midstream Partners
WES
+$2.42M
5
MPLX icon
MPLX
MPLX
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 38.33%
2 Technology 14.58%
3 Financials 9.78%
4 Healthcare 8.25%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$54.5B
$14.2M 1.07%
277,177
+140
+0.1% +$8.33K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$14.1M 1.06%
52,918
-921
-2% -$278K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$13.6M 1.02%
150,820
-4,629
-3% -$464K
CEQP
29
DELISTED
Crestwood Equity Partners LP
CEQP
$13.2M 0.99%
473,935
+310,410
+190% +$8.29M
WMB icon
30
Williams Companies
WMB
$86.1B
$12.9M 0.97%
451,041
+13,970
+3% +$455K
MRK icon
31
Merck
MRK
$318B
$12.7M 0.96%
147,745
-1,750
-1% -$156K
MA icon
32
Mastercard
MA
$493B
$12.1M 0.91%
42,728
-356
-0.8% -$118K
CVX icon
33
Chevron
CVX
$366B
$12.1M 0.91%
84,098
-43
-0.1% -$6.56K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.89%
54,608
+15,590
+40% +$3.56M
NEE icon
35
NextEra Energy
NEE
$177B
$11.3M 0.85%
144,652
-3,149
-2% -$267K
V icon
36
Visa
V
$677B
$10.9M 0.82%
61,638
-781
-1% -$159K
CP icon
37
Canadian Pacific Kansas City
CP
$80.5B
$10.4M 0.78%
155,353
-4,065
-3% -$307K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$10.2M 0.76%
62,190
-604
-1% -$102K
NICE icon
39
Nice
NICE
$5.97B
$9.84M 0.74%
52,280
-380
-0.7% -$79.4K
AXP icon
40
American Express
AXP
$230B
$9.73M 0.73%
72,135
-471
-0.6% -$71.3K
QCOM icon
41
Qualcomm
QCOM
$176B
$9.28M 0.7%
82,123
-3,754
-4% -$516K
CSCO icon
42
Cisco
CSCO
$479B
$8.9M 0.67%
222,394
-2,245
-1% -$99.6K
PAGP icon
43
Plains GP Holdings
PAGP
$4.9B
$8.66M 0.65%
794,121
+38,220
+5% +$438K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.57M 0.64%
32,114
+84
+0.3% +$23.9K
SHLX
45
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.46M 0.64%
535,000
-93,410
-15% -$1.44M
XOM icon
46
ExxonMobil
XOM
$634B
$8.37M 0.63%
95,824
-235
-0.2% -$21.5K
SYY icon
47
Sysco
SYY
$40.3B
$8.21M 0.62%
116,102
-810
-0.7% -$67.5K
WFC icon
48
Wells Fargo
WFC
$264B
$8.18M 0.61%
203,407
-1,489
-0.7% -$64K
NVO
49
Novo Nordisk
NVO
$209B
$8.17M 0.61%
163,956
-1,890
-1% -$101K
LEA icon
50
Lear
LEA
$8.18B
$7.89M 0.59%
65,889
-2,141
-3% -$296K
1
2
3 4 5

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Eagle Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Global Advisors held 235 positions worth $1.33B, down 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q3 2022 filing shows 13 new, 38 increased, 122 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 80,295 shares worth $5.77M. The largest sale was Truist Financial, an estimated $11.6M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2022 buy was Charles Schwab: 80,295 shares worth $5.77M.
  • Eagle Global Advisors added most to DCP Midstream, LP in Q3 2022, an estimated $8.6M increase.
  • Eagle Global Advisors's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $11.6M.
  • Eagle Global Advisors fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $519K.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2022.
  • Eagle Global Advisors opened 13 new positions and closed 20 in Q3 2022.
  • Eagle Global Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.33B.

Based on Eagle Global Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.