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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
-0.53%
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
$1.33B
AUM Growth
-$25.1M
Cap. Flow
-$227K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
38
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$8.6M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$8.29M
3
SCHW
Charles Schwab
SCHW
+$5.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.47M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.6M
2
PFE icon
Pfizer
PFE
+$5.7M
3
NS
NuStar Energy L.P.
NS
+$2.6M
4
WES icon
Western Midstream Partners
WES
+$2.42M
5
MPLX icon
MPLX
MPLX
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 38.33%
2 Technology 14.58%
3 Financials 9.78%
4 Healthcare 8.25%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$7.62M 0.57%
13,855
-490
-3% -$321K
UNP icon
52
Union Pacific
UNP
$174B
$7.33M 0.55%
37,641
-380
-1% -$84.1K
PYPL icon
53
PayPal
PYPL
$50.5B
$7.3M 0.55%
84,862
-1,401
-2% -$124K
MGA icon
54
Magna International
MGA
$18.8B
$7.17M 0.54%
151,271
-6,015
-4% -$350K
CRM icon
55
Salesforce
CRM
$158B
$7.05M 0.53%
49,044
-4,614
-9% -$782K
ENB icon
56
Enbridge
ENB
$112B
$6.57M 0.49%
177,180
-4,057
-2% -$171K
TGT icon
57
Target
TGT
$68B
$6.45M 0.48%
43,471
-1,159
-3% -$186K
AMT icon
58
American Tower
AMT
$80.4B
$6.19M 0.46%
28,820
-210
-0.7% -$54K
PM icon
59
Philip Morris
PM
$295B
$6.16M 0.46%
74,255
-661
-0.9% -$63K
PANW icon
60
Palo Alto Networks
PANW
$297B
$6.04M 0.45%
73,728
-390
-0.5% -$33.8K
SCHW
61
Charles Schwab
SCHW
$187B
$5.77M 0.43%
+80,295
New +$5.57M
SHEL icon
62
Shell
SHEL
$245B
$5.75M 0.43%
115,621
-3,384
-3% -$174K
ORA icon
63
Ormat Technologies
ORA
$6.65B
$5.56M 0.42%
64,450
-1,070
-2% -$95.2K
IX icon
64
ORIX
IX
$43.5B
$5.51M 0.41%
389,915
-5,535
-1% -$90.4K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.4B
$5.49M 0.41%
293,698
-2,866
-1% -$62K
DUK icon
66
Duke Energy
DUK
$97.3B
$5.42M 0.41%
58,279
+711
+1% +$76.4K
PEP icon
67
PepsiCo
PEP
$190B
$5.29M 0.4%
32,388
– –
ASML icon
68
ASML
ASML
$669B
$5.19M 0.39%
12,502
-213
-2% -$107K
DIS icon
69
Walt Disney
DIS
$181B
$5.06M 0.38%
53,672
-2,359
-4% -$252K
EQNR icon
70
Equinor
EQNR
$92.4B
$4.83M 0.36%
146,000
– –
CAT icon
71
Caterpillar
CAT
$387B
$4.7M 0.35%
28,670
-667
-2% -$122K
ALC icon
72
Alcon
ALC
$35B
$4.29M 0.32%
73,729
+1,172
+2% +$81.3K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.19M 0.31%
143,415
+20,425
+17% +$606K
ALLE icon
74
Allegion
ALLE
$14.4B
$4.19M 0.31%
46,673
-1,748
-4% -$173K
ETRN
75
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4M 0.3%
+534,270
New +$4.47M
1 2
3
4 5

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Eagle Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Global Advisors held 235 positions worth $1.33B, down 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q3 2022 filing shows 13 new, 38 increased, 122 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 80,295 shares worth $5.77M. The largest sale was Truist Financial, an estimated $11.6M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2022 buy was Charles Schwab: 80,295 shares worth $5.77M.
  • Eagle Global Advisors added most to DCP Midstream, LP in Q3 2022, an estimated $8.6M increase.
  • Eagle Global Advisors's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $11.6M.
  • Eagle Global Advisors fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $519K.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2022.
  • Eagle Global Advisors opened 13 new positions and closed 20 in Q3 2022.
  • Eagle Global Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.33B.

Based on Eagle Global Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.