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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
+5.66%
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
$1.52B
AUM Growth
+$34.3M
Cap. Flow
-$40.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$7.59M
3
KGS icon
Kodiak Gas Services
KGS
+$6.87M
4
AMD icon
Advanced Micro Devices
AMD
+$6.77M
5
HEP
Holly Energy Partners, L.P.
HEP
+$6.26M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$27.6M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.6M
3
AAPL icon
Apple
AAPL
+$9.69M
4
TGT icon
Target
TGT
+$6.98M
5
MGA icon
Magna International
MGA
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 39.16%
2 Technology 15.7%
3 Financials 10.55%
4 Healthcare 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEA icon
51
Lear
LEA
$5.78B
$8.72M 0.57%
60,767
-3,042
-5% -$402K
2014 Q3
35 quarters
BLK icon
52
Blackrock
BLK
$168B
$8.62M 0.57%
12,473
-423
-3% -$283K
2022 Q2
4 quarters
WFC icon
53
Wells Fargo
WFC
$252B
$8.26M 0.54%
193,555
-8,612
-4% -$347K
2021 Q1
9 quarters
BKNG icon
54
Booking.com
BKNG
$119B
$7.76M 0.51%
+71,875
New +$7.59M
2023 Q2
0 quarters
AMD icon
55
Advanced Micro Devices
AMD
$970B
$7.42M 0.49%
+65,101
New +$6.77M
2023 Q2
0 quarters
UNP icon
56
Union Pacific
UNP
$167B
$7.41M 0.49%
36,208
-850
-2% -$169K
2021 Q3
7 quarters
SHEL icon
57
Shell
SHEL
$289B
$7.18M 0.47%
118,950
+4,923
+4% +$295K
2022 Q1
5 quarters
KGS icon
58
Kodiak Gas Services
KGS
$5.31B
$6.98M 0.46%
+430,000
New +$6.87M
2023 Q2
0 quarters
IX icon
59
ORIX
IX
$39.7B
$6.98M 0.46%
382,395
-6,920
-2% -$120K
2013 Q2
40 quarters
PM icon
60
Philip Morris
PM
$315B
$6.93M 0.46%
71,007
-3,377
-5% -$323K
2013 Q2
40 quarters
ALC icon
61
Alcon
ALC
$31.1B
$6.78M 0.45%
82,586
+3,172
+4% +$242K
2019 Q2
16 quarters
CAT icon
62
Caterpillar
CAT
$367B
$6.75M 0.44%
27,447
-1,809
-6% -$403K
2018 Q2
20 quarters
LIN icon
63
Linde
LIN
$225B
$6.45M 0.43%
16,930
+1,490
+10% +$544K
2023 Q1
1 quarter
HDB icon
64
HDFC Bank
HDB
$116B
$6.3M 0.42%
180,790
+42,930
+31% +$1.45M
2020 Q3
11 quarters
QCOM icon
65
Qualcomm
QCOM
$186B
$6.23M 0.41%
52,328
-160
-0.3% -$18.4K
2021 Q4
6 quarters
PEP icon
66
PepsiCo
PEP
$173B
$5.98M 0.39%
32,276
– –
2013 Q2
40 quarters
TMUS icon
67
T-Mobile US
TMUS
$163B
$5.91M 0.39%
42,544
-1,665
-4% -$234K
2023 Q1
1 quarter
MGA icon
68
Magna International
MGA
$17B
$5.54M 0.37%
98,162
-53,135
-35% -$2.82M
2013 Q2
40 quarters
CRH icon
69
CRH
CRH
$53.9B
$5.47M 0.36%
98,201
+4,006
+4% +$200K
2022 Q1
5 quarters
ALLE icon
70
Allegion
ALLE
$12.8B
$5.32M 0.35%
44,335
-1,451
-3% -$158K
2013 Q4
38 quarters
AMT icon
71
American Tower
AMT
$85.1B
$5.21M 0.34%
26,875
-1,030
-4% -$201K
2021 Q1
9 quarters
UBER icon
72
Uber
UBER
$146B
$5.08M 0.33%
117,605
-9,153
-7% -$340K
2019 Q4
14 quarters
SONY icon
73
Sony
SONY
$142B
$5.03M 0.33%
279,120
-8,145
-3% -$153K
2018 Q1
21 quarters
DUK icon
74
Duke Energy
DUK
$91.8B
$4.92M 0.32%
54,873
-2,704
-5% -$255K
2020 Q2
12 quarters
TSM icon
75
TSMC
TSM
$2.3T
$4.88M 0.32%
48,337
+5,015
+12% +$467K
2019 Q4
14 quarters
1 2
3
4 5

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NCM
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ECP
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MYLI
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SI
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SIC
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BCM
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Eagle Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Global Advisors held 233 positions worth $1.52B, up 2.3% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q2 2023 filing shows 13 new, 57 increased, 91 reduced and 11 closed positions. Its largest new stake was Booking.com: 71,875 shares worth $7.76M. The largest sale was DCP Midstream, LP, an estimated $27.6M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2023 buy was Booking.com: 71,875 shares worth $7.76M.
  • Eagle Global Advisors added most to Hess Midstream in Q2 2023, an estimated $11.5M increase.
  • Eagle Global Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $23.6M.
  • Eagle Global Advisors fully exited DCP Midstream, LP in Q2 2023, selling an estimated $27.6M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.52B portfolio in Q2 2023.
  • Eagle Global Advisors opened 13 new positions and closed 11 in Q2 2023.
  • Eagle Global Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.52B.

Based on Eagle Global Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.