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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
+5.17%
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
$1.48B
AUM Growth
+$32.1M
Cap. Flow
-$22.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.99%
Holding
228
New
12
Increased
56
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.6M
2
MPLX icon
MPLX
MPLX
+$8.09M
3
HEP
Holly Energy Partners, L.P.
HEP
+$7.21M
4
WMB icon
Williams Companies
WMB
+$6.94M
5
TMUS icon
T-Mobile US
TMUS
+$6.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.1M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$18.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
4
DCP
DCP Midstream, LP
DCP
+$8.79M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$7.09M

Sector Composition

Rank Sector Weight
1 Energy 39.99%
2 Technology 14.6%
3 Financials 10.22%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$669B
$8.36M 0.56%
12,284
-114
-0.9% -$73.2K
MGA icon
52
Magna International
MGA
$18.8B
$8.1M 0.55%
151,297
-2,234
-1% -$129K
ENLC
53
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.06M 0.54%
743,086
-1,589,567
-68% -$18.8M
WFC icon
54
Wells Fargo
WFC
$264B
$7.56M 0.51%
202,167
-212
-0.1% -$9.24K
UNP icon
55
Union Pacific
UNP
$174B
$7.46M 0.5%
37,058
-409
-1% -$82.9K
PM icon
56
Philip Morris
PM
$295B
$7.23M 0.49%
74,384
+447
+0.6% +$44.5K
PANW icon
57
Palo Alto Networks
PANW
$297B
$7.16M 0.48%
71,690
+58
+0.1% +$4.92K
TGT icon
58
Target
TGT
$68B
$6.98M 0.47%
42,112
-184
-0.4% -$30.3K
QCOM icon
59
Qualcomm
QCOM
$176B
$6.7M 0.45%
52,488
-683
-1% -$84.9K
CAT icon
60
Caterpillar
CAT
$387B
$6.69M 0.45%
29,256
+721
+3% +$174K
SHEL icon
61
Shell
SHEL
$245B
$6.56M 0.44%
114,027
-442
-0.4% -$26K
TMUS icon
62
T-Mobile US
TMUS
$190B
$6.4M 0.43%
+44,209
New +$6.4M
IX icon
63
ORIX
IX
$43.5B
$6.39M 0.43%
389,315
-800
-0.2% -$13.7K
PEP icon
64
PepsiCo
PEP
$190B
$5.88M 0.4%
32,276
– –
AMT icon
65
American Tower
AMT
$80.4B
$5.7M 0.38%
27,905
-690
-2% -$145K
ALC icon
66
Alcon
ALC
$35B
$5.6M 0.38%
79,414
+1,797
+2% +$128K
DUK icon
67
Duke Energy
DUK
$97.3B
$5.55M 0.37%
57,577
-168
-0.3% -$16.6K
LIN icon
68
Linde
LIN
$226B
$5.49M 0.37%
+15,440
New +$5.17M
ORA icon
69
Ormat Technologies
ORA
$6.65B
$5.33M 0.36%
62,861
-829
-1% -$72.7K
SONY icon
70
Sony
SONY
$138B
$5.21M 0.35%
287,265
-1,400
-0.5% -$24.3K
ALLE icon
71
Allegion
ALLE
$14.4B
$4.89M 0.33%
45,786
-407
-0.9% -$45.7K
PBA icon
72
Pembina Pipeline
PBA
$27.6B
$4.81M 0.32%
148,595
+11,190
+8% +$378K
CRH icon
73
CRH
CRH
$66.8B
$4.79M 0.32%
94,195
-170
-0.2% -$8.05K
HDB icon
74
HDFC Bank
HDB
$121B
$4.6M 0.31%
137,860
+5,310
+4% +$177K
RIO icon
75
Rio Tinto
RIO
$164B
$4.41M 0.3%
64,238
-80
-0.1% -$5.81K
1 2
3
4 5

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Eagle Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Global Advisors held 228 positions worth $1.48B, up 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q1 2023 filing shows 12 new, 56 increased, 86 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 44,209 shares worth $6.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $40.1M.

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

  • Eagle Global Advisors's largest Q1 2023 buy was T-Mobile US: 44,209 shares worth $6.4M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q1 2023, an estimated $12.6M increase.
  • Eagle Global Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40.1M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2023, selling an estimated $6.05M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $1.48B portfolio in Q1 2023.
  • Eagle Global Advisors opened 12 new positions and closed 8 in Q1 2023.
  • Eagle Global Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.48B.

Based on Eagle Global Advisors's 13F filing for Q1 2023, filed 8 May 2023.