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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
+9.06%
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
$1.45B
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

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 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$8.18B
$7.98M 0.55%
64,379
-1,510
-2% -$200K
UNP icon
52
Union Pacific
UNP
$174B
$7.76M 0.53%
37,467
-174
-0.5% -$35.7K
PM icon
53
Philip Morris
PM
$295B
$7.48M 0.52%
73,937
-318
-0.4% -$30K
SOXQ icon
54
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$6.99M 0.48%
+351,233
New +$7.02M
CAT icon
55
Caterpillar
CAT
$387B
$6.84M 0.47%
28,535
-135
-0.5% -$29.4K
ASML icon
56
ASML
ASML
$669B
$6.77M 0.47%
12,398
-104
-0.8% -$54.5K
SCHW
57
Charles Schwab
SCHW
$187B
$6.76M 0.47%
81,135
+840
+1% +$65.2K
SHEL icon
58
Shell
SHEL
$245B
$6.52M 0.45%
114,469
-1,152
-1% -$63.5K
TGT icon
59
Target
TGT
$68B
$6.3M 0.43%
42,296
-1,175
-3% -$184K
IX icon
60
ORIX
IX
$43.5B
$6.28M 0.43%
390,115
+200
+0.1% +$3.04K
AMT icon
61
American Tower
AMT
$80.4B
$6.06M 0.42%
28,595
-225
-0.8% -$46.8K
ETRN
62
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.05M 0.42%
902,369
+368,099
+69% +$2.85M
DUK icon
63
Duke Energy
DUK
$97.3B
$5.95M 0.41%
57,745
-534
-0.9% -$51.3K
QCOM icon
64
Qualcomm
QCOM
$176B
$5.85M 0.4%
53,171
-28,952
-35% -$3.39M
PEP icon
65
PepsiCo
PEP
$190B
$5.83M 0.4%
32,276
-112
-0.3% -$20K
PYPL icon
66
PayPal
PYPL
$50.5B
$5.73M 0.39%
80,390
-4,472
-5% -$358K
ORA icon
67
Ormat Technologies
ORA
$6.65B
$5.51M 0.38%
63,690
-760
-1% -$68.2K
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$5.37M 0.37%
79,119
+33,556
+74% +$2.38M
ALC icon
69
Alcon
ALC
$35B
$5.32M 0.37%
77,617
+3,888
+5% +$248K
EQNR icon
70
Equinor
EQNR
$92.4B
$5.23M 0.36%
146,000
– –
PANW icon
71
Palo Alto Networks
PANW
$297B
$5M 0.34%
71,632
-2,096
-3% -$168K
ALLE icon
72
Allegion
ALLE
$14.4B
$4.86M 0.34%
46,193
-480
-1% -$50.1K
PBA icon
73
Pembina Pipeline
PBA
$27.6B
$4.66M 0.32%
137,405
+13,560
+11% +$455K
RIO icon
74
Rio Tinto
RIO
$164B
$4.58M 0.32%
64,318
+365
+0.6% +$22.9K
HDB icon
75
HDFC Bank
HDB
$121B
$4.53M 0.31%
132,550
-1,100
-0.8% -$35.7K
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.