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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
+9.06%
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
$1.45B
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
Avg Time Held
18.4 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
9.8 quarters

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 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CEQP
26
DELISTED
Crestwood Equity Partners LP
CEQP
$16.9M 1.16%
645,248
+171,313
+36% +$4.95M
2022 Q1
3 quarters
MRK icon
27
Merck
MRK
$359B
$16.3M 1.13%
147,316
-429
-0.3% -$43.9K
2013 Q2
38 quarters
SYY icon
28
Sysco
SYY
$38.4B
$15.5M 1.07%
203,248
+87,146
+75% +$7.04M
2022 Q1
3 quarters
ICE icon
29
Intercontinental Exchange
ICE
$88.1B
$15.2M 1.04%
147,775
-3,045
-2% -$303K
2019 Q1
15 quarters
CVX icon
30
Chevron
CVX
$422B
$15M 1.03%
83,384
-714
-0.8% -$125K
2013 Q2
38 quarters
MA icon
31
Mastercard
MA
$524B
$14.8M 1.02%
42,603
-125
-0.3% -$41.1K
2020 Q2
10 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$498B
$13.6M 0.94%
51,037
-1,881
-4% -$520K
2013 Q3
37 quarters
TMO icon
33
Thermo Fisher Scientific
TMO
$244B
$13.1M 0.9%
23,707
-10,948
-32% -$5.8M
2021 Q1
7 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$636B
$13M 0.89%
73,480
+11,290
+18% +$1.95M
2013 Q2
38 quarters
V icon
35
Visa
V
$734B
$12.8M 0.88%
61,488
-150
-0.2% -$30.3K
2019 Q1
15 quarters
NEE icon
36
NextEra Energy
NEE
$163B
$12.7M 0.87%
151,617
+6,965
+5% +$563K
2014 Q1
35 quarters
PXD icon
37
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.85%
54,297
-311
-0.6% -$75.7K
2021 Q2
6 quarters
CP icon
38
Canadian Pacific Kansas City
CP
$75.2B
$11.5M 0.79%
153,888
-1,465
-0.9% -$110K
2013 Q2
38 quarters
NVO icon
39
Novo Nordisk
NVO
$170B
$11M 0.75%
161,832
-2,124
-1% -$125K
2013 Q2
38 quarters
AXP icon
40
American Express
AXP
$211B
$10.6M 0.73%
71,820
-315
-0.4% -$46.7K
2019 Q2
14 quarters
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
$10.5M 0.73%
+582,039
New +$10.6M
2022 Q4
0 quarters
CSCO icon
42
Cisco
CSCO
$455B
$10.5M 0.73%
221,297
-1,097
-0.5% -$49.9K
2013 Q2
38 quarters
PAGP icon
43
Plains GP Holdings
PAGP
$5.29B
$10.5M 0.73%
847,068
+52,947
+7% +$660K
2013 Q4
36 quarters
XOM icon
44
ExxonMobil
XOM
$707B
$10.5M 0.73%
95,413
-411
-0.4% -$44K
2013 Q2
38 quarters
NICE icon
45
Nice
NICE
$6.79B
$10.1M 0.7%
52,545
+265
+0.5% +$51K
2013 Q2
38 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.91M 0.68%
32,074
-40
-0.1% -$11.9K
2013 Q2
38 quarters
BLK icon
47
Blackrock
BLK
$168B
$9.24M 0.64%
13,045
-810
-6% -$541K
2022 Q2
2 quarters
ENB icon
48
Enbridge
ENB
$104B
$8.95M 0.62%
228,910
+51,730
+29% +$2.02M
2017 Q1
23 quarters
MGA icon
49
Magna International
MGA
$17B
$8.63M 0.59%
153,531
+2,260
+1% +$127K
2013 Q2
38 quarters
WFC icon
50
Wells Fargo
WFC
$252B
$8.36M 0.58%
202,379
-1,028
-0.5% -$45.5K
2021 Q1
7 quarters
1
2
3 4 5

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HFM
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NCM
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ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
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SIC
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HP
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BCM
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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.