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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
-0.53%
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
$1.33B
AUM Growth
-$25.1M
(-1.8%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
38
Reduced
122
Closed
20
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$8.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$8.29M |
| 3 |
Charles Schwab
SCHW
|
+$5.57M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.67M |
| 5 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$11.6M |
| 2 |
Pfizer
PFE
|
+$5.7M |
| 3 |
NuStar Energy L.P.
NS
|
+$2.6M |
| 4 |
Western Midstream Partners
WES
|
+$2.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Oneok
OKE
$58.3B
| $14.2M | 1.07% |
277,177
+140
| +0.1% | +$8.33K |
2020 Q4
7 quarters
|
|
27
Invesco QQQ Trust
QQQ
$484B
| $14.1M | 1.06% |
52,918
-921
| -2% | -$278K |
2013 Q3
36 quarters
|
|
28
Intercontinental Exchange
ICE
$89.3B
| $13.6M | 1.02% |
150,820
-4,629
| -3% | -$464K |
2019 Q1
14 quarters
|
|
|
CEQP
29
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.2M | 0.99% |
473,935
+310,410
| +190% | +$8.29M |
2022 Q1
2 quarters
|
|
30
Williams Companies
WMB
$85B
| $12.9M | 0.97% |
451,041
+13,970
| +3% | +$455K |
2013 Q2
37 quarters
|
|
31
Merck
MRK
$362B
| $12.7M | 0.96% |
147,745
-1,750
| -1% | -$156K |
2013 Q2
37 quarters
|
|
32
Mastercard
MA
$542B
| $12.1M | 0.91% |
42,728
-356
| -0.8% | -$118K |
2020 Q2
9 quarters
|
|
33
Chevron
CVX
$435B
| $12.1M | 0.91% |
84,098
-43
| -0.1% | -$6.56K |
2013 Q2
37 quarters
|
|
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.89% |
54,608
+15,590
| +40% | +$3.56M |
2021 Q2
5 quarters
|
|
35
NextEra Energy
NEE
$166B
| $11.3M | 0.85% |
144,652
-3,149
| -2% | -$267K |
2014 Q1
34 quarters
|
|
36
Visa
V
$754B
| $10.9M | 0.82% |
61,638
-781
| -1% | -$159K |
2019 Q1
14 quarters
|
|
37
Canadian Pacific Kansas City
CP
$77.2B
| $10.4M | 0.78% |
155,353
-4,065
| -3% | -$307K |
2013 Q2
37 quarters
|
|
38
Johnson & Johnson
JNJ
$615B
| $10.2M | 0.76% |
62,190
-604
| -1% | -$102K |
2013 Q2
37 quarters
|
|
39
Nice
NICE
$6.7B
| $9.84M | 0.74% |
52,280
-380
| -0.7% | -$79.4K |
2013 Q2
37 quarters
|
|
40
American Express
AXP
$214B
| $9.73M | 0.73% |
72,135
-471
| -0.6% | -$71.3K |
2019 Q2
13 quarters
|
|
41
Qualcomm
QCOM
$189B
| $9.28M | 0.7% |
82,123
-3,754
| -4% | -$516K |
2021 Q4
3 quarters
|
|
42
Cisco
CSCO
$428B
| $8.9M | 0.67% |
222,394
-2,245
| -1% | -$99.6K |
2013 Q2
37 quarters
|
|
43
Plains GP Holdings
PAGP
$5.41B
| $8.66M | 0.65% |
794,121
+38,220
| +5% | +$438K |
2013 Q4
35 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.57M | 0.64% |
32,114
+84
| +0.3% | +$23.9K |
2013 Q2
37 quarters
|
|
|
SHLX
45
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.46M | 0.64% |
535,000
-93,410
| -15% | -$1.44M |
2022 Q1
2 quarters
|
|
46
ExxonMobil
XOM
$723B
| $8.37M | 0.63% |
95,824
-235
| -0.2% | -$21.5K |
2013 Q2
37 quarters
|
|
47
Sysco
SYY
$40.6B
| $8.21M | 0.62% |
116,102
-810
| -0.7% | -$67.5K |
2022 Q1
2 quarters
|
|
48
Wells Fargo
WFC
$253B
| $8.18M | 0.61% |
203,407
-1,489
| -0.7% | -$64K |
2021 Q1
6 quarters
|
|
49
Novo Nordisk
NVO
$173B
| $8.17M | 0.61% |
163,956
-1,890
| -1% | -$101K |
2013 Q2
37 quarters
|
|
50
Lear
LEA
$6.1B
| $7.89M | 0.59% |
65,889
-2,141
| -3% | -$296K |
2014 Q3
32 quarters
|
|
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SIC
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.