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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
+9.06%
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
$1.45B
AUM Growth
+$120M
Cap. Flow
+$25.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.6M
2
HEP
Holly Energy Partners, L.P.
HEP
+$10.6M
3
SYY icon
Sysco
SYY
+$7.04M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$7.02M
5
LNG icon
Cheniere Energy
LNG
+$6.71M

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$15M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.46M
4
CRM icon
Salesforce
CRM
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M

Sector Composition

Rank Sector Weight
1 Energy 40.02%
2 Technology 12.6%
3 Financials 10.15%
4 Healthcare 8.4%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEA icon
51
Lear
LEA
$5.92B
$7.98M 0.55%
64,379
-1,510
-2% -$200K
2014 Q3
33 quarters
UNP icon
52
Union Pacific
UNP
$172B
$7.76M 0.53%
37,467
-174
-0.5% -$35.7K
2021 Q3
5 quarters
PM icon
53
Philip Morris
PM
$320B
$7.48M 0.52%
73,937
-318
-0.4% -$30K
2013 Q2
38 quarters
SOXQ icon
54
Invesco PHLX Semiconductor ETF
SOXQ
$2.79B
$6.99M 0.48%
+351,233
New +$7.02M
2022 Q4
0 quarters
CAT icon
55
Caterpillar
CAT
$336B
$6.84M 0.47%
28,535
-135
-0.5% -$29.4K
2018 Q2
18 quarters
ASML icon
56
ASML
ASML
$631B
$6.77M 0.47%
12,398
-104
-0.8% -$54.5K
2019 Q3
13 quarters
SCHW icon
57
Charles Schwab
SCHW
$159B
$6.76M 0.47%
81,135
+840
+1% +$65.2K
2022 Q3
1 quarter
SHEL icon
58
Shell
SHEL
$303B
$6.52M 0.45%
114,469
-1,152
-1% -$63.5K
2022 Q1
3 quarters
TGT icon
59
Target
TGT
$70.1B
$6.3M 0.43%
42,296
-1,175
-3% -$184K
2022 Q2
2 quarters
IX icon
60
ORIX
IX
$39.7B
$6.28M 0.43%
390,115
+200
+0.1% +$3.04K
2013 Q2
38 quarters
AMT icon
61
American Tower
AMT
$86.3B
$6.06M 0.42%
28,595
-225
-0.8% -$46.8K
2021 Q1
7 quarters
ETRN icon
62
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.05M 0.42%
902,369
+368,099
+69% +$2.85M
2022 Q3
1 quarter
DUK icon
63
Duke Energy
DUK
$94.7B
$5.95M 0.41%
57,745
-534
-0.9% -$51.3K
2020 Q2
10 quarters
QCOM icon
64
Qualcomm
QCOM
$184B
$5.85M 0.4%
53,171
-28,952
-35% -$3.39M
2021 Q4
4 quarters
PEP icon
65
PepsiCo
PEP
$179B
$5.83M 0.4%
32,276
-112
-0.3% -$20K
2013 Q2
38 quarters
PYPL icon
66
PayPal
PYPL
$48.5B
$5.73M 0.39%
80,390
-4,472
-5% -$358K
2017 Q1
23 quarters
ORA icon
67
Ormat Technologies
ORA
$5.49B
$5.51M 0.38%
63,690
-760
-1% -$68.2K
2017 Q1
23 quarters
FIS icon
68
Fidelity National Information Services
FIS
$18.6B
$5.37M 0.37%
79,119
+33,556
+74% +$2.38M
2015 Q4
28 quarters
ALC icon
69
Alcon
ALC
$32B
$5.32M 0.37%
77,617
+3,888
+5% +$248K
2019 Q2
14 quarters
EQNR icon
70
Equinor
EQNR
$111B
$5.23M 0.36%
146,000
– –
2016 Q2
26 quarters
PANW icon
71
Palo Alto Networks
PANW
$280B
$5M 0.34%
71,632
-2,096
-3% -$168K
2020 Q2
10 quarters
ALLE icon
72
Allegion
ALLE
$13.3B
$4.86M 0.34%
46,193
-480
-1% -$50.1K
2013 Q4
36 quarters
PBA icon
73
Pembina Pipeline
PBA
$29.1B
$4.66M 0.32%
137,405
+13,560
+11% +$455K
2018 Q2
18 quarters
RIO icon
74
Rio Tinto
RIO
$147B
$4.58M 0.32%
64,318
+365
+0.6% +$22.9K
2013 Q2
38 quarters
HDB icon
75
HDFC Bank
HDB
$123B
$4.53M 0.31%
132,550
-1,100
-0.8% -$35.7K
2020 Q3
9 quarters
1 2
3
4 5

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Eagle Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Global Advisors held 234 positions worth $1.45B, up 9% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q4 2022 filing shows 19 new, 56 increased, 92 reduced and 18 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M. The largest sale was Archaea Energy Inc., an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q4 2022 buy was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $40.6M increase.
  • Eagle Global Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15M.
  • Eagle Global Advisors fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $16.8M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2022.
  • Eagle Global Advisors opened 19 new positions and closed 18 in Q4 2022.
  • Eagle Global Advisors's portfolio value rose 9% quarter-over-quarter to $1.45B.

Based on Eagle Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.