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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
+8.37%
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
$1.65B
AUM Growth
+$112M
Cap. Flow
-$5.34M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.8M
3
AMT icon
American Tower
AMT
+$6.67M
4
ET icon
Energy Transfer Partners
ET
+$6.59M
5
NEE icon
NextEra Energy
NEE
+$6.34M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$20.9M
2
NS
NuStar Energy L.P.
NS
+$14.1M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$7.8M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
ASML icon
ASML
ASML
+$4.91M

Sector Composition

Rank Sector Weight
1 Energy 38.74%
2 Technology 15.87%
3 Financials 10.14%
4 Healthcare 7.18%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$9.34M 0.56%
93,409
-8,495
-8% -$893K
AMD icon
52
Advanced Micro Devices
AMD
$789B
$9.33M 0.56%
63,306
-1,140
-2% -$134K
WFC icon
53
Wells Fargo
WFC
$264B
$9.29M 0.56%
188,712
-3,922
-2% -$169K
PYPL icon
54
PayPal
PYPL
$50.5B
$8.84M 0.53%
143,911
-6,000
-4% -$344K
UNP icon
55
Union Pacific
UNP
$174B
$8.56M 0.52%
34,844
-1,194
-3% -$263K
CAT icon
56
Caterpillar
CAT
$387B
$8.36M 0.51%
28,270
+927
+3% +$240K
ALC icon
57
Alcon
ALC
$35B
$8.08M 0.49%
103,446
+4,640
+5% +$343K
SHEL icon
58
Shell
SHEL
$245B
$7.87M 0.48%
119,557
+463
+0.4% +$30.4K
QCOM icon
59
Qualcomm
QCOM
$176B
$7.69M 0.46%
53,169
+790
+2% +$97.8K
IX icon
60
ORIX
IX
$43.5B
$7.31M 0.44%
391,445
-950
-0.2% -$17.3K
UBER icon
61
Uber
UBER
$153B
$6.99M 0.42%
113,505
-4,440
-4% -$232K
CRH icon
62
CRH
CRH
$66.8B
$6.92M 0.42%
100,086
-200
-0.2% -$12.1K
LIN icon
63
Linde
LIN
$226B
$6.91M 0.42%
16,822
-98
-0.6% -$38.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.74M 0.41%
14,189
+8,336
+142% +$3.71M
NS
65
DELISTED
NuStar Energy L.P.
NS
$6.59M 0.4%
352,715
-790,700
-69% -$14.1M
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$6.57M 0.4%
90,756
-3,899
-4% -$267K
MGA icon
67
Magna International
MGA
$18.8B
$6.53M 0.39%
110,458
+12,396
+13% +$669K
TMUS icon
68
T-Mobile US
TMUS
$190B
$6.52M 0.39%
40,665
-1,954
-5% -$289K
HDB icon
69
HDFC Bank
HDB
$121B
$6.25M 0.38%
186,262
-570
-0.3% -$17.2K
SYY icon
70
Sysco
SYY
$40.3B
$5.97M 0.36%
81,696
-28,832
-26% -$1.99M
PM icon
71
Philip Morris
PM
$295B
$5.94M 0.36%
63,116
-7,623
-11% -$702K
ENB icon
72
Enbridge
ENB
$112B
$5.72M 0.35%
158,742
-115,600
-42% -$3.9M
PEP icon
73
PepsiCo
PEP
$190B
$5.48M 0.33%
32,276
– –
ALLE icon
74
Allegion
ALLE
$14.4B
$5.46M 0.33%
43,082
-1,148
-3% -$123K
TSM icon
75
TSMC
TSM
$2.18T
$5.42M 0.33%
52,117
+1,835
+4% +$175K
1 2
3
4 5

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CFM
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TAM
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Eagle Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Global Advisors held 240 positions worth $1.65B, up 7.2% from $1.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q4 2023 filing shows 16 new, 68 increased, 95 reduced and 5 closed positions. Its largest new stake was Kinetik: 120,733 shares worth $4.03M. The largest sale was Holly Energy Partners, L.P., an estimated $20.9M.

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

  • Eagle Global Advisors's largest Q4 2023 buy was Kinetik: 120,733 shares worth $4.03M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $21.1M increase.
  • Eagle Global Advisors's biggest Q4 2023 reduction was NuStar Energy L.P., cutting an estimated $14.1M.
  • Eagle Global Advisors fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $20.9M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
  • Eagle Global Advisors opened 16 new positions and closed 5 in Q4 2023.
  • Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.65B.

Based on Eagle Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.