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Eagle Global Advisors

Eagle Global Advisors Portfolio holdings

AUM $3.02B Turnover 16.28%
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
+266.5%
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
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
NS icon
NuStar Energy L.P.
NS
+$19.5M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
HESM icon
Hess Midstream
HESM
+$9.72M
4
ETRN icon
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 icon
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 Held Since
PANW icon
51
Palo Alto Networks
PANW
$303B
$8.38M 0.54%
71,482
-70
-0.1% -$8.28K
2020 Q2
13 quarters
ASML icon
52
ASML
ASML
$637B
$8.27M 0.54%
14,046
+1,480
+12% +$983K
2019 Q3
16 quarters
LEA icon
53
Lear
LEA
$5.99B
$8.1M 0.53%
60,393
-374
-0.6% -$54.1K
2014 Q3
36 quarters
BLK icon
54
Blackrock
BLK
$174B
$8.05M 0.52%
12,453
-20
-0.2% -$14K
2022 Q2
5 quarters
DIS icon
55
Walt Disney
DIS
$191B
$7.94M 0.51%
98,008
-4,485
-4% -$383K
2013 Q2
41 quarters
WFC icon
56
Wells Fargo
WFC
$248B
$7.87M 0.51%
192,634
-921
-0.5% -$39.8K
2021 Q1
10 quarters
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
$7.8M 0.51%
266,640
-68,400
-20% -$1.92M
2022 Q1
6 quarters
SHEL icon
58
Shell
SHEL
$295B
$7.67M 0.5%
119,094
+144
+0.1% +$8.96K
2022 Q1
6 quarters
ALC icon
59
Alcon
ALC
$32.2B
$7.61M 0.49%
98,806
+16,220
+20% +$1.33M
2019 Q2
17 quarters
CAT icon
60
Caterpillar
CAT
$338B
$7.46M 0.48%
27,343
-104
-0.4% -$28.2K
2018 Q2
21 quarters
IX icon
61
ORIX
IX
$39.3B
$7.37M 0.48%
392,395
+10,000
+3% +$187K
2013 Q2
41 quarters
UNP icon
62
Union Pacific
UNP
$172B
$7.34M 0.48%
36,038
-170
-0.5% -$37K
2021 Q3
8 quarters
SYY icon
63
Sysco
SYY
$40.4B
$7.3M 0.47%
110,528
-89,627
-45% -$6.44M
2022 Q1
6 quarters
AMD icon
64
Advanced Micro Devices
AMD
$918B
$6.63M 0.43%
64,446
-655
-1% -$71.1K
2023 Q2
1 quarter
MDLZ icon
65
Mondelez International
MDLZ
$80.4B
$6.57M 0.43%
+94,655
New +$6.82M
2023 Q3
0 quarters
PM icon
66
Philip Morris
PM
$312B
$6.55M 0.42%
70,739
-268
-0.4% -$25.8K
2013 Q2
41 quarters
LIN icon
67
Linde
LIN
$227B
$6.3M 0.41%
16,920
-10
-0.1% -$3.81K
2023 Q1
2 quarters
TMUS icon
68
T-Mobile US
TMUS
$168B
$5.97M 0.39%
42,619
+75
+0.2% +$10.4K
2023 Q1
2 quarters
QCOM icon
69
Qualcomm
QCOM
$191B
$5.82M 0.38%
52,379
+51
+0.1% +$5.92K
2021 Q4
7 quarters
HDB icon
70
HDFC Bank
HDB
$121B
$5.51M 0.36%
186,832
+6,042
+3% +$197K
2020 Q3
12 quarters
CRH icon
71
CRH
CRH
$54.8B
$5.49M 0.36%
100,286
+2,085
+2% +$119K
2022 Q1
6 quarters
PEP icon
72
PepsiCo
PEP
$175B
$5.47M 0.35%
32,276
– –
2013 Q2
41 quarters
UBER icon
73
Uber
UBER
$146B
$5.42M 0.35%
117,945
+340
+0.3% +$15.5K
2019 Q4
15 quarters
MGA icon
74
Magna International
MGA
$17.8B
$5.26M 0.34%
98,062
-100
-0.1% -$5.83K
2013 Q2
41 quarters
EQNR icon
75
Equinor
EQNR
$106B
$4.95M 0.32%
151,000
-4,000
-3% -$124K
2016 Q2
29 quarters
1 2
3
4 5

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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.