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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
+516.09%
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

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
LEA icon
51
Lear
LEA
$8.18B
$8.72M 0.57%
60,767
-3,042
-5% -$402K
BLK icon
52
Blackrock
BLK
$176B
$8.62M 0.57%
12,473
-423
-3% -$283K
WFC icon
53
Wells Fargo
WFC
$264B
$8.26M 0.54%
193,555
-8,612
-4% -$347K
BKNG icon
54
Booking.com
BKNG
$161B
$7.76M 0.51%
+71,875
New +$7.59M
AMD icon
55
Advanced Micro Devices
AMD
$789B
$7.42M 0.49%
+65,101
New +$6.77M
UNP icon
56
Union Pacific
UNP
$174B
$7.41M 0.49%
36,208
-850
-2% -$169K
SHEL icon
57
Shell
SHEL
$245B
$7.18M 0.47%
118,950
+4,923
+4% +$295K
KGS icon
58
Kodiak Gas Services
KGS
$6.05B
$6.98M 0.46%
+430,000
New +$6.87M
IX icon
59
ORIX
IX
$43.5B
$6.98M 0.46%
382,395
-6,920
-2% -$120K
PM icon
60
Philip Morris
PM
$295B
$6.93M 0.46%
71,007
-3,377
-5% -$323K
ALC icon
61
Alcon
ALC
$35B
$6.78M 0.45%
82,586
+3,172
+4% +$242K
CAT icon
62
Caterpillar
CAT
$387B
$6.75M 0.44%
27,447
-1,809
-6% -$403K
LIN icon
63
Linde
LIN
$226B
$6.45M 0.43%
16,930
+1,490
+10% +$544K
HDB icon
64
HDFC Bank
HDB
$121B
$6.3M 0.42%
180,790
+42,930
+31% +$1.45M
QCOM icon
65
Qualcomm
QCOM
$176B
$6.23M 0.41%
52,328
-160
-0.3% -$18.4K
PEP icon
66
PepsiCo
PEP
$190B
$5.98M 0.39%
32,276
– –
TMUS icon
67
T-Mobile US
TMUS
$190B
$5.91M 0.39%
42,544
-1,665
-4% -$234K
MGA icon
68
Magna International
MGA
$18.8B
$5.54M 0.37%
98,162
-53,135
-35% -$2.82M
CRH icon
69
CRH
CRH
$66.8B
$5.47M 0.36%
98,201
+4,006
+4% +$200K
ALLE icon
70
Allegion
ALLE
$14.4B
$5.32M 0.35%
44,335
-1,451
-3% -$158K
AMT icon
71
American Tower
AMT
$80.4B
$5.21M 0.34%
26,875
-1,030
-4% -$201K
UBER icon
72
Uber
UBER
$153B
$5.08M 0.33%
117,605
-9,153
-7% -$340K
SONY icon
73
Sony
SONY
$138B
$5.03M 0.33%
279,120
-8,145
-3% -$153K
DUK icon
74
Duke Energy
DUK
$97.3B
$4.92M 0.32%
54,873
-2,704
-5% -$255K
TSM icon
75
TSMC
TSM
$2.18T
$4.88M 0.32%
48,337
+5,015
+12% +$467K
1 2
3
4 5

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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.