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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
+0.95%
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
$1.54B
AUM Growth
+$24.7M
Cap. Flow
+$23.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
43
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$19.5M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
HESM icon
Hess Midstream
HESM
+$9.72M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.24M
5
DTM icon
DT Midstream
DTM
+$8.47M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$8.07M
2
KGS icon
Kodiak Gas Services
KGS
+$6.98M
3
SYY icon
Sysco
SYY
+$6.44M
4
LMT icon
Lockheed Martin
LMT
+$6.31M
5
SCHW
Charles Schwab
SCHW
+$4.47M

Sector Composition

Rank Sector Weight
1 Energy 42.62%
2 Technology 14.96%
3 Financials 9.75%
4 Healthcare 7.55%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$15M 0.97%
86,160
-184
-0.2% -$33.7K
MRK icon
27
Merck
MRK
$318B
$14.6M 0.95%
142,133
-203
-0.1% -$21.9K
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.8M 0.9%
1,131,096
-56,280
-5% -$671K
V icon
29
Visa
V
$677B
$13.5M 0.88%
58,796
-324
-0.5% -$77.9K
CVX icon
30
Chevron
CVX
$366B
$13.5M 0.87%
80,025
+88
+0.1% +$14.2K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$12.6M 0.82%
+290,150
New +$13M
XOM icon
32
ExxonMobil
XOM
$634B
$12M 0.78%
101,904
-560
-0.5% -$61.4K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9M 0.77%
52,045
-39
-0.1% -$8.88K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$11.5M 0.75%
22,774
-38
-0.2% -$20.2K
PAGP icon
35
Plains GP Holdings
PAGP
$4.9B
$11.5M 0.75%
714,110
-70,500
-9% -$1.11M
NVO
36
Novo Nordisk
NVO
$209B
$11.5M 0.74%
125,955
-529
-0.4% -$46.6K
CSCO icon
37
Cisco
CSCO
$479B
$11.3M 0.73%
209,807
-482
-0.2% -$26K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$11M 0.72%
70,911
-339
-0.5% -$55.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.7M 0.7%
30,644
-54
-0.2% -$19.2K
AXP icon
40
American Express
AXP
$230B
$10.1M 0.66%
67,974
-169
-0.2% -$27.6K
NEE icon
41
NextEra Energy
NEE
$177B
$9.92M 0.64%
173,089
+15,093
+10% +$1.04M
CP icon
42
Canadian Pacific Kansas City
CP
$80.5B
$9.58M 0.62%
128,791
-29,060
-18% -$2.31M
NICE icon
43
Nice
NICE
$5.97B
$9.47M 0.61%
55,719
+1,160
+2% +$231K
SOXQ icon
44
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$9.43M 0.61%
348,696
-57
-0% -$1.62K
LMT icon
45
Lockheed Martin
LMT
$136B
$9.39M 0.61%
22,953
-14,220
-38% -$6.31M
ENB icon
46
Enbridge
ENB
$112B
$9.11M 0.59%
274,342
-39,540
-13% -$1.4M
ETRN
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.08M 0.59%
+968,780
New +$9.24M
BKNG icon
48
Booking.com
BKNG
$161B
$8.87M 0.57%
71,875
– –
PYPL icon
49
PayPal
PYPL
$50.5B
$8.76M 0.57%
149,911
-1,240
-0.8% -$80.7K
DTM icon
50
DT Midstream
DTM
$13.4B
$8.59M 0.56%
+162,320
New +$8.47M
1
2
3 4 5

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Eagle Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Global Advisors held 235 positions worth $1.54B, up 1.6% from $1.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q3 2023 filing shows 13 new, 43 increased, 91 reduced and 11 closed positions. Its largest new stake was NuStar Energy L.P.: 1,143,415 shares worth $19.9M. The largest sale was Holly Energy Partners, L.P., an estimated $8.07M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2023 buy was NuStar Energy L.P.: 1,143,415 shares worth $19.9M.
  • Eagle Global Advisors added most to Hess Midstream in Q3 2023, an estimated $9.72M increase.
  • Eagle Global Advisors's biggest Q3 2023 reduction was Holly Energy Partners, L.P., cutting an estimated $8.07M.
  • Eagle Global Advisors fully exited Kodiak Gas Services in Q3 2023, selling an estimated $6.98M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.54B portfolio in Q3 2023.
  • Eagle Global Advisors opened 13 new positions and closed 11 in Q3 2023.
  • Eagle Global Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.54B.

Based on Eagle Global Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.