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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
+0.95%
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
$1.54B
AUM Growth
+$24.7M
Cap. Flow
+$23.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
43
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$19.5M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
HESM icon
Hess Midstream
HESM
+$9.72M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.24M
5
DTM icon
DT Midstream
DTM
+$8.47M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$8.07M
2
KGS icon
Kodiak Gas Services
KGS
+$6.98M
3
SYY icon
Sysco
SYY
+$6.44M
4
LMT icon
Lockheed Martin
LMT
+$6.31M
5
SCHW
Charles Schwab
SCHW
+$4.47M

Sector Composition

Rank Sector Weight
1 Energy 42.62%
2 Technology 14.96%
3 Financials 9.75%
4 Healthcare 7.55%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$297B
$8.38M 0.54%
71,482
-70
-0.1% -$8.28K
ASML icon
52
ASML
ASML
$669B
$8.27M 0.54%
14,046
+1,480
+12% +$983K
LEA icon
53
Lear
LEA
$8.18B
$8.1M 0.53%
60,393
-374
-0.6% -$54.1K
BLK icon
54
Blackrock
BLK
$176B
$8.05M 0.52%
12,453
-20
-0.2% -$14K
DIS icon
55
Walt Disney
DIS
$181B
$7.94M 0.51%
98,008
-4,485
-4% -$383K
WFC icon
56
Wells Fargo
WFC
$264B
$7.87M 0.51%
192,634
-921
-0.5% -$39.8K
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
$7.8M 0.51%
266,640
-68,400
-20% -$1.92M
SHEL icon
58
Shell
SHEL
$245B
$7.67M 0.5%
119,094
+144
+0.1% +$8.96K
ALC icon
59
Alcon
ALC
$35B
$7.61M 0.49%
98,806
+16,220
+20% +$1.33M
CAT icon
60
Caterpillar
CAT
$387B
$7.46M 0.48%
27,343
-104
-0.4% -$28.2K
IX icon
61
ORIX
IX
$43.5B
$7.37M 0.48%
392,395
+10,000
+3% +$187K
UNP icon
62
Union Pacific
UNP
$174B
$7.34M 0.48%
36,038
-170
-0.5% -$37K
SYY icon
63
Sysco
SYY
$40.3B
$7.3M 0.47%
110,528
-89,627
-45% -$6.44M
AMD icon
64
Advanced Micro Devices
AMD
$789B
$6.63M 0.43%
64,446
-655
-1% -$71.1K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$6.57M 0.43%
+94,655
New +$6.82M
PM icon
66
Philip Morris
PM
$295B
$6.55M 0.42%
70,739
-268
-0.4% -$25.8K
LIN icon
67
Linde
LIN
$226B
$6.3M 0.41%
16,920
-10
-0.1% -$3.81K
TMUS icon
68
T-Mobile US
TMUS
$190B
$5.97M 0.39%
42,619
+75
+0.2% +$10.4K
QCOM icon
69
Qualcomm
QCOM
$176B
$5.82M 0.38%
52,379
+51
+0.1% +$5.92K
HDB icon
70
HDFC Bank
HDB
$121B
$5.51M 0.36%
186,832
+6,042
+3% +$197K
CRH icon
71
CRH
CRH
$66.8B
$5.49M 0.36%
100,286
+2,085
+2% +$119K
PEP icon
72
PepsiCo
PEP
$190B
$5.47M 0.35%
32,276
– –
UBER icon
73
Uber
UBER
$153B
$5.42M 0.35%
117,945
+340
+0.3% +$15.5K
MGA icon
74
Magna International
MGA
$18.8B
$5.26M 0.34%
98,062
-100
-0.1% -$5.83K
EQNR icon
75
Equinor
EQNR
$92.4B
$4.95M 0.32%
151,000
-4,000
-3% -$124K
1 2
3
4 5

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MCM
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CFM
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SM
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TAM
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ROTUOC
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Eagle Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Global Advisors held 235 positions worth $1.54B, up 1.6% from $1.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q3 2023 filing shows 13 new, 43 increased, 91 reduced and 11 closed positions. Its largest new stake was NuStar Energy L.P.: 1,143,415 shares worth $19.9M. The largest sale was Holly Energy Partners, L.P., an estimated $8.07M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2023 buy was NuStar Energy L.P.: 1,143,415 shares worth $19.9M.
  • Eagle Global Advisors added most to Hess Midstream in Q3 2023, an estimated $9.72M increase.
  • Eagle Global Advisors's biggest Q3 2023 reduction was Holly Energy Partners, L.P., cutting an estimated $8.07M.
  • Eagle Global Advisors fully exited Kodiak Gas Services in Q3 2023, selling an estimated $6.98M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.54B portfolio in Q3 2023.
  • Eagle Global Advisors opened 13 new positions and closed 11 in Q3 2023.
  • Eagle Global Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.54B.

Based on Eagle Global Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.