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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
+5.66%
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
$1.52B
AUM Growth
+$34.3M
Cap. Flow
-$40.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$7.59M
3
KGS icon
Kodiak Gas Services
KGS
+$6.87M
4
AMD icon
Advanced Micro Devices
AMD
+$6.77M
5
HEP
Holly Energy Partners, L.P.
HEP
+$6.26M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$27.6M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.6M
3
AAPL icon
Apple
AAPL
+$9.69M
4
TGT icon
Target
TGT
+$6.98M
5
MGA icon
Magna International
MGA
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 39.16%
2 Technology 15.7%
3 Financials 10.55%
4 Healthcare 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$15.7M 1.04%
139,091
-7,239
-5% -$784K
SYY icon
27
Sysco
SYY
$40.3B
$14.9M 0.98%
200,155
-5,687
-3% -$421K
HESM icon
28
Hess Midstream
HESM
$5.11B
$14.1M 0.93%
460,480
+400,110
+663% +$11.5M
V icon
29
Visa
V
$677B
$14M 0.92%
59,120
-2,313
-4% -$529K
CP icon
30
Canadian Pacific Kansas City
CP
$80.5B
$12.7M 0.84%
157,851
+4,297
+3% +$339K
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.6M 0.83%
1,187,376
+444,290
+60% +$4.43M
CVX icon
32
Chevron
CVX
$366B
$12.6M 0.83%
79,937
-3,119
-4% -$500K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$11.9M 0.78%
22,812
-795
-3% -$429K
AXP icon
34
American Express
AXP
$230B
$11.9M 0.78%
68,143
-3,183
-4% -$514K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$11.8M 0.78%
71,250
-2,221
-3% -$358K
NEE icon
36
NextEra Energy
NEE
$177B
$11.7M 0.77%
157,996
-6,717
-4% -$509K
ENB icon
37
Enbridge
ENB
$112B
$11.7M 0.77%
313,882
-3,420
-1% -$130K
PAGP icon
38
Plains GP Holdings
PAGP
$4.9B
$11.6M 0.77%
784,610
-27,290
-3% -$377K
NICE icon
39
Nice
NICE
$5.97B
$11.3M 0.74%
54,559
+2,554
+5% +$527K
XOM icon
40
ExxonMobil
XOM
$634B
$11M 0.72%
102,464
+7,330
+8% +$800K
CSCO icon
41
Cisco
CSCO
$479B
$10.9M 0.72%
210,289
-10,029
-5% -$493K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.71%
52,084
-1,673
-3% -$352K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 0.69%
30,698
-1,200
-4% -$392K
NVO
44
Novo Nordisk
NVO
$209B
$10.2M 0.67%
126,484
-6,480
-5% -$529K
SOXQ icon
45
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$10.1M 0.66%
348,753
-1,428
-0.4% -$36.7K
PYPL icon
46
PayPal
PYPL
$50.5B
$10.1M 0.66%
151,151
+4,038
+3% +$275K
DIS icon
47
Walt Disney
DIS
$181B
$9.15M 0.6%
102,493
-6,484
-6% -$614K
PANW icon
48
Palo Alto Networks
PANW
$297B
$9.14M 0.6%
71,552
-138
-0.2% -$14.4K
ASML icon
49
ASML
ASML
$669B
$9.11M 0.6%
12,566
+282
+2% +$192K
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
$8.87M 0.58%
335,040
-34,995
-9% -$889K
1
2
3 4 5

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Eagle Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Global Advisors held 233 positions worth $1.52B, up 2.3% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q2 2023 filing shows 13 new, 57 increased, 91 reduced and 11 closed positions. Its largest new stake was Booking.com: 71,875 shares worth $7.76M. The largest sale was DCP Midstream, LP, an estimated $27.6M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2023 buy was Booking.com: 71,875 shares worth $7.76M.
  • Eagle Global Advisors added most to Hess Midstream in Q2 2023, an estimated $11.5M increase.
  • Eagle Global Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $23.6M.
  • Eagle Global Advisors fully exited DCP Midstream, LP in Q2 2023, selling an estimated $27.6M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.52B portfolio in Q2 2023.
  • Eagle Global Advisors opened 13 new positions and closed 11 in Q2 2023.
  • Eagle Global Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.52B.

Based on Eagle Global Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.