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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
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
+266.5%
AUM
$1.54B
AUM Growth
+$24.7M
(+1.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
43
Reduced
91
Closed
11
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NuStar Energy L.P.
NS
|
+$19.5M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Hess Midstream
HESM
|
+$9.72M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.24M |
| 5 |
DT Midstream
DTM
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$8.07M |
| 2 |
Kodiak Gas Services
KGS
|
+$6.98M |
| 3 |
Sysco
SYY
|
+$6.44M |
| 4 |
Lockheed Martin
LMT
|
+$6.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Honeywell
HON
$66.7B
| $15M | 0.97% |
86,160
-184
| -0.2% | -$33.7K |
2013 Q2
41 quarters
|
|
27
Merck
MRK
$358B
| $14.6M | 0.95% |
142,133
-203
| -0.1% | -$21.9K |
2013 Q2
41 quarters
|
|
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.8M | 0.9% |
1,131,096
-56,280
| -5% | -$671K |
2020 Q4
11 quarters
|
|
29
Visa
V
$750B
| $13.5M | 0.88% |
58,796
-324
| -0.5% | -$77.9K |
2019 Q1
18 quarters
|
|
30
Chevron
CVX
$430B
| $13.5M | 0.87% |
80,025
+88
| +0.1% | +$14.2K |
2013 Q2
41 quarters
|
|
|
31
NVIDIA
NVDA
$5.25T
| $12.6M | 0.82% |
+290,150
| New | +$13M |
2023 Q3
0 quarters
|
|
32
ExxonMobil
XOM
$718B
| $12M | 0.78% |
101,904
-560
| -0.5% | -$61.4K |
2013 Q2
41 quarters
|
|
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.77% |
52,045
-39
| -0.1% | -$8.88K |
2021 Q2
9 quarters
|
|
34
Thermo Fisher Scientific
TMO
$258B
| $11.5M | 0.75% |
22,774
-38
| -0.2% | -$20.2K |
2021 Q1
10 quarters
|
|
35
Plains GP Holdings
PAGP
$5.38B
| $11.5M | 0.75% |
714,110
-70,500
| -9% | -$1.11M |
2013 Q4
39 quarters
|
|
36
Novo Nordisk
NVO
$173B
| $11.5M | 0.74% |
125,955
-529
| -0.4% | -$46.6K |
2013 Q2
41 quarters
|
|
37
Cisco
CSCO
$433B
| $11.3M | 0.73% |
209,807
-482
| -0.2% | -$26K |
2013 Q2
41 quarters
|
|
38
Johnson & Johnson
JNJ
$610B
| $11M | 0.72% |
70,911
-339
| -0.5% | -$55.9K |
2013 Q2
41 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.7M | 0.7% |
30,644
-54
| -0.2% | -$19.2K |
2013 Q2
41 quarters
|
|
40
American Express
AXP
$212B
| $10.1M | 0.66% |
67,974
-169
| -0.2% | -$27.6K |
2019 Q2
17 quarters
|
|
41
NextEra Energy
NEE
$165B
| $9.92M | 0.64% |
173,089
+15,093
| +10% | +$1.04M |
2014 Q1
38 quarters
|
|
42
Canadian Pacific Kansas City
CP
$76.4B
| $9.58M | 0.62% |
128,791
-29,060
| -18% | -$2.31M |
2013 Q2
41 quarters
|
|
43
Nice
NICE
$6.73B
| $9.47M | 0.61% |
55,719
+1,160
| +2% | +$231K |
2013 Q2
41 quarters
|
|
44
Invesco PHLX Semiconductor ETF
SOXQ
$2.9B
| $9.43M | 0.61% |
348,696
-57
| -0% | -$1.62K |
2022 Q4
3 quarters
|
|
|
45
Lockheed Martin
LMT
$123B
| $9.39M | 0.61% |
22,953
-14,220
| -38% | -$6.31M |
2018 Q4
19 quarters
|
|
46
Enbridge
ENB
$104B
| $9.11M | 0.59% |
274,342
-39,540
| -13% | -$1.4M |
2017 Q1
26 quarters
|
|
|
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.08M | 0.59% |
+968,780
| New | +$9.24M |
2023 Q3
0 quarters
|
|
48
Booking.com
BKNG
$125B
| $8.87M | 0.57% |
71,875
| – | – |
2023 Q2
1 quarter
|
|
49
PayPal
PYPL
$48.9B
| $8.76M | 0.57% |
149,911
-1,240
| -0.8% | -$80.7K |
2017 Q1
26 quarters
|
|
|
50
DT Midstream
DTM
$12.1B
| $8.59M | 0.56% |
+162,320
| New | +$8.47M |
2023 Q3
0 quarters
|
|
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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.