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Eagle Global Advisors

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
-0.53%
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
$1.33B
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$8.6M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$8.29M
3
SCHW icon
Charles Schwab
SCHW
+$5.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
5
ETRN icon
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 icon
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 Held Since
BLK icon
51
Blackrock
BLK
$174B
$7.62M 0.57%
13,855
-490
-3% -$321K
2022 Q2
1 quarter
UNP icon
52
Union Pacific
UNP
$172B
$7.33M 0.55%
37,641
-380
-1% -$84.1K
2021 Q3
4 quarters
PYPL icon
53
PayPal
PYPL
$48.9B
$7.3M 0.55%
84,862
-1,401
-2% -$124K
2017 Q1
22 quarters
MGA icon
54
Magna International
MGA
$17.8B
$7.17M 0.54%
151,271
-6,015
-4% -$350K
2013 Q2
37 quarters
CRM icon
55
Salesforce
CRM
$203B
$7.05M 0.53%
49,044
-4,614
-9% -$782K
2019 Q3
12 quarters
ENB icon
56
Enbridge
ENB
$104B
$6.57M 0.49%
177,180
-4,057
-2% -$171K
2017 Q1
22 quarters
TGT icon
57
Target
TGT
$71.2B
$6.45M 0.48%
43,471
-1,159
-3% -$186K
2022 Q2
1 quarter
AMT icon
58
American Tower
AMT
$84.5B
$6.19M 0.46%
28,820
-210
-0.7% -$54K
2021 Q1
6 quarters
PM icon
59
Philip Morris
PM
$312B
$6.16M 0.46%
74,255
-661
-0.9% -$63K
2013 Q2
37 quarters
PANW icon
60
Palo Alto Networks
PANW
$303B
$6.04M 0.45%
73,728
-390
-0.5% -$33.8K
2020 Q2
9 quarters
SCHW icon
61
Charles Schwab
SCHW
$163B
$5.77M 0.43%
+80,295
New +$5.57M
2022 Q3
0 quarters
SHEL icon
62
Shell
SHEL
$295B
$5.75M 0.43%
115,621
-3,384
-3% -$174K
2022 Q1
2 quarters
ORA icon
63
Ormat Technologies
ORA
$5.51B
$5.56M 0.42%
64,450
-1,070
-2% -$95.2K
2017 Q1
22 quarters
IX icon
64
ORIX
IX
$39.3B
$5.51M 0.41%
389,915
-5,535
-1% -$90.4K
2013 Q2
37 quarters
SCHH icon
65
Schwab US REIT ETF
SCHH
$10.8B
$5.49M 0.41%
293,698
-2,866
-1% -$62K
2020 Q2
9 quarters
DUK icon
66
Duke Energy
DUK
$92.7B
$5.42M 0.41%
58,279
+711
+1% +$76.4K
2020 Q2
9 quarters
PEP icon
67
PepsiCo
PEP
$175B
$5.29M 0.4%
32,388
– –
2013 Q2
37 quarters
ASML icon
68
ASML
ASML
$637B
$5.19M 0.39%
12,502
-213
-2% -$107K
2019 Q3
12 quarters
DIS icon
69
Walt Disney
DIS
$191B
$5.06M 0.38%
53,672
-2,359
-4% -$252K
2013 Q2
37 quarters
EQNR icon
70
Equinor
EQNR
$106B
$4.83M 0.36%
146,000
– –
2016 Q2
25 quarters
CAT icon
71
Caterpillar
CAT
$338B
$4.7M 0.35%
28,670
-667
-2% -$122K
2018 Q2
17 quarters
ALC icon
72
Alcon
ALC
$32.2B
$4.29M 0.32%
73,729
+1,172
+2% +$81.3K
2019 Q2
13 quarters
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$4.19M 0.31%
143,415
+20,425
+17% +$606K
2018 Q1
18 quarters
ALLE icon
74
Allegion
ALLE
$13.2B
$4.19M 0.31%
46,673
-1,748
-4% -$173K
2013 Q4
35 quarters
ETRN icon
75
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4M 0.3%
+534,270
New +$4.47M
2022 Q3
0 quarters
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.