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
+5.17%
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
$1.48B
AUM Growth
+$32.1M
Cap. Flow
-$22.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.99%
Holding
228
New
12
Increased
56
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.6M
2
MPLX icon
MPLX
MPLX
+$8.09M
3
HEP
Holly Energy Partners, L.P.
HEP
+$7.21M
4
WMB icon
Williams Companies
WMB
+$6.94M
5
TMUS icon
T-Mobile US
TMUS
+$6.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.1M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$18.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
4
DCP
DCP Midstream, LP
DCP
+$8.79M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$7.09M

Sector Composition

Rank Sector Weight
1 Energy 39.99%
2 Technology 14.6%
3 Financials 10.22%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$15.9M 1.07%
205,842
+2,594
+1% +$199K
MRK icon
27
Merck
MRK
$318B
$15.8M 1.07%
148,559
+1,243
+0.8% +$134K
MA icon
28
Mastercard
MA
$493B
$15.4M 1.04%
42,501
-102
-0.2% -$37K
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$15.3M 1.03%
146,330
-1,445
-1% -$150K
V icon
30
Visa
V
$677B
$13.9M 0.93%
61,433
-55
-0.1% -$12.2K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$13.6M 0.92%
23,607
-100
-0.4% -$56.4K
CVX icon
32
Chevron
CVX
$366B
$13.6M 0.91%
83,056
-328
-0.4% -$55K
NEE icon
33
NextEra Energy
NEE
$177B
$12.7M 0.86%
164,713
+13,096
+9% +$1.01M
ENB icon
34
Enbridge
ENB
$112B
$12.1M 0.82%
317,302
+88,392
+39% +$3.47M
NICE icon
35
Nice
NICE
$5.97B
$11.9M 0.8%
52,005
-540
-1% -$113K
CP icon
36
Canadian Pacific Kansas City
CP
$80.5B
$11.8M 0.8%
153,554
-334
-0.2% -$25.8K
AXP icon
37
American Express
AXP
$230B
$11.8M 0.79%
71,326
-494
-0.7% -$81.9K
CSCO icon
38
Cisco
CSCO
$479B
$11.5M 0.78%
220,318
-979
-0.4% -$47.8K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$11.4M 0.77%
73,471
-9
-0% -$1.45K
PYPL icon
40
PayPal
PYPL
$50.5B
$11.2M 0.75%
147,113
+66,723
+83% +$5.14M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.74%
53,757
-540
-1% -$116K
DIS icon
42
Walt Disney
DIS
$181B
$10.9M 0.74%
108,977
+58,081
+114% +$5.86M
PAGP icon
43
Plains GP Holdings
PAGP
$4.9B
$10.7M 0.72%
811,900
-35,168
-4% -$461K
NVO
44
Novo Nordisk
NVO
$209B
$10.6M 0.71%
132,964
-28,868
-18% -$2.05M
XOM icon
45
ExxonMobil
XOM
$634B
$10.4M 0.7%
95,134
-279
-0.3% -$30.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.85M 0.66%
31,898
-176
-0.5% -$54.2K
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
$9.22M 0.62%
370,035
-275,213
-43% -$7.09M
SOXQ icon
48
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$8.91M 0.6%
350,181
-1,052
-0.3% -$24.5K
LEA icon
49
Lear
LEA
$8.18B
$8.9M 0.6%
63,809
-570
-0.9% -$78.8K
BLK icon
50
Blackrock
BLK
$176B
$8.63M 0.58%
12,896
-149
-1% -$105K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Global Advisors held 228 positions worth $1.48B, up 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q1 2023 filing shows 12 new, 56 increased, 86 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 44,209 shares worth $6.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $40.1M.

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

  • Eagle Global Advisors's largest Q1 2023 buy was T-Mobile US: 44,209 shares worth $6.4M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q1 2023, an estimated $12.6M increase.
  • Eagle Global Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40.1M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2023, selling an estimated $6.05M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $1.48B portfolio in Q1 2023.
  • Eagle Global Advisors opened 12 new positions and closed 8 in Q1 2023.
  • Eagle Global Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.48B.

Based on Eagle Global Advisors's 13F filing for Q1 2023, filed 8 May 2023.