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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
+266.5%
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
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
10.8 quarters

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 Held Since
ICE icon
26
Intercontinental Exchange
ICE
$88.2B
$15.7M 1.04%
139,091
-7,239
-5% -$784K
2019 Q1
17 quarters
SYY icon
27
Sysco
SYY
$38.5B
$14.9M 0.98%
200,155
-5,687
-3% -$421K
2022 Q1
5 quarters
HESM icon
28
Hess Midstream
HESM
$4.18B
$14.1M 0.93%
460,480
+400,110
+663% +$11.5M
2021 Q1
9 quarters
V icon
29
Visa
V
$731B
$14M 0.92%
59,120
-2,313
-4% -$529K
2019 Q1
17 quarters
CP icon
30
Canadian Pacific Kansas City
CP
$75.2B
$12.7M 0.84%
157,851
+4,297
+3% +$339K
2013 Q2
40 quarters
ENLC icon
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.6M 0.83%
1,187,376
+444,290
+60% +$4.43M
2020 Q4
10 quarters
CVX icon
32
Chevron
CVX
$422B
$12.6M 0.83%
79,937
-3,119
-4% -$500K
2013 Q2
40 quarters
TMO icon
33
Thermo Fisher Scientific
TMO
$243B
$11.9M 0.78%
22,812
-795
-3% -$429K
2021 Q1
9 quarters
AXP icon
34
American Express
AXP
$211B
$11.9M 0.78%
68,143
-3,183
-4% -$514K
2019 Q2
16 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$634B
$11.8M 0.78%
71,250
-2,221
-3% -$358K
2013 Q2
40 quarters
NEE icon
36
NextEra Energy
NEE
$163B
$11.7M 0.77%
157,996
-6,717
-4% -$509K
2014 Q1
37 quarters
ENB icon
37
Enbridge
ENB
$104B
$11.7M 0.77%
313,882
-3,420
-1% -$130K
2017 Q1
25 quarters
PAGP icon
38
Plains GP Holdings
PAGP
$5.28B
$11.6M 0.77%
784,610
-27,290
-3% -$377K
2013 Q4
38 quarters
NICE icon
39
Nice
NICE
$6.78B
$11.3M 0.74%
54,559
+2,554
+5% +$527K
2013 Q2
40 quarters
XOM icon
40
ExxonMobil
XOM
$707B
$11M 0.72%
102,464
+7,330
+8% +$800K
2013 Q2
40 quarters
CSCO icon
41
Cisco
CSCO
$456B
$10.9M 0.72%
210,289
-10,029
-5% -$493K
2013 Q2
40 quarters
PXD icon
42
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.71%
52,084
-1,673
-3% -$352K
2021 Q2
8 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 0.69%
30,698
-1,200
-4% -$392K
2013 Q2
40 quarters
NVO icon
44
Novo Nordisk
NVO
$170B
$10.2M 0.67%
126,484
-6,480
-5% -$529K
2013 Q2
40 quarters
SOXQ icon
45
Invesco PHLX Semiconductor ETF
SOXQ
$3.06B
$10.1M 0.66%
348,753
-1,428
-0.4% -$36.7K
2022 Q4
2 quarters
PYPL icon
46
PayPal
PYPL
$47.9B
$10.1M 0.66%
151,151
+4,038
+3% +$275K
2017 Q1
25 quarters
DIS icon
47
Walt Disney
DIS
$188B
$9.15M 0.6%
102,493
-6,484
-6% -$614K
2013 Q2
40 quarters
PANW icon
48
Palo Alto Networks
PANW
$327B
$9.14M 0.6%
71,552
-138
-0.2% -$14.4K
2020 Q2
12 quarters
ASML icon
49
ASML
ASML
$676B
$9.11M 0.6%
12,566
+282
+2% +$192K
2019 Q3
15 quarters
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
$8.87M 0.58%
335,040
-34,995
-9% -$889K
2022 Q1
5 quarters
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.