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
+9.06%
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
$1.45B
AUM Growth
+$120M
Cap. Flow
+$25.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.6M
2
HEP
Holly Energy Partners, L.P.
HEP
+$10.6M
3
SYY icon
Sysco
SYY
+$7.04M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$7.02M
5
LNG icon
Cheniere Energy
LNG
+$6.71M

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$15M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.46M
4
CRM icon
Salesforce
CRM
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M

Sector Composition

Rank Sector Weight
1 Energy 40.02%
2 Technology 12.6%
3 Financials 10.15%
4 Healthcare 8.4%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
26
DELISTED
Crestwood Equity Partners LP
CEQP
$16.9M 1.16%
645,248
+171,313
+36% +$4.95M
MRK icon
27
Merck
MRK
$318B
$16.3M 1.13%
147,316
-429
-0.3% -$43.9K
SYY icon
28
Sysco
SYY
$40.3B
$15.5M 1.07%
203,248
+87,146
+75% +$7.04M
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$15.2M 1.04%
147,775
-3,045
-2% -$303K
CVX icon
30
Chevron
CVX
$366B
$15M 1.03%
83,384
-714
-0.8% -$125K
MA icon
31
Mastercard
MA
$493B
$14.8M 1.02%
42,603
-125
-0.3% -$41.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$13.6M 0.94%
51,037
-1,881
-4% -$520K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$13.1M 0.9%
23,707
-10,948
-32% -$5.8M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$13M 0.89%
73,480
+11,290
+18% +$1.95M
V icon
35
Visa
V
$677B
$12.8M 0.88%
61,488
-150
-0.2% -$30.3K
NEE icon
36
NextEra Energy
NEE
$177B
$12.7M 0.87%
151,617
+6,965
+5% +$563K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.85%
54,297
-311
-0.6% -$75.7K
CP icon
38
Canadian Pacific Kansas City
CP
$80.5B
$11.5M 0.79%
153,888
-1,465
-0.9% -$110K
NVO
39
Novo Nordisk
NVO
$209B
$11M 0.75%
161,832
-2,124
-1% -$125K
AXP icon
40
American Express
AXP
$230B
$10.6M 0.73%
71,820
-315
-0.4% -$46.7K
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
$10.5M 0.73%
+582,039
New +$10.6M
CSCO icon
42
Cisco
CSCO
$479B
$10.5M 0.73%
221,297
-1,097
-0.5% -$49.9K
PAGP icon
43
Plains GP Holdings
PAGP
$4.9B
$10.5M 0.73%
847,068
+52,947
+7% +$660K
XOM icon
44
ExxonMobil
XOM
$634B
$10.5M 0.73%
95,413
-411
-0.4% -$44K
NICE icon
45
Nice
NICE
$5.97B
$10.1M 0.7%
52,545
+265
+0.5% +$51K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.91M 0.68%
32,074
-40
-0.1% -$11.9K
BLK icon
47
Blackrock
BLK
$176B
$9.24M 0.64%
13,045
-810
-6% -$541K
ENB icon
48
Enbridge
ENB
$112B
$8.95M 0.62%
228,910
+51,730
+29% +$2.02M
MGA icon
49
Magna International
MGA
$18.8B
$8.63M 0.59%
153,531
+2,260
+1% +$127K
WFC icon
50
Wells Fargo
WFC
$264B
$8.36M 0.58%
202,379
-1,028
-0.5% -$45.5K
1
2
3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Global Advisors held 234 positions worth $1.45B, up 9% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q4 2022 filing shows 19 new, 56 increased, 92 reduced and 18 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M. The largest sale was Archaea Energy Inc., an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q4 2022 buy was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $40.6M increase.
  • Eagle Global Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15M.
  • Eagle Global Advisors fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $16.8M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2022.
  • Eagle Global Advisors opened 19 new positions and closed 18 in Q4 2022.
  • Eagle Global Advisors's portfolio value rose 9% quarter-over-quarter to $1.45B.

Based on Eagle Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.