We are live on ! Find out more
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
-0.53%
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
$1.33B
AUM Growth
-$25.1M
Cap. Flow
-$227K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
38
Reduced
122
Closed
20
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$8.6M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$8.29M
3
SCHW icon
Charles Schwab
SCHW
+$5.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
5
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$4.47M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.6M
2
PFE icon
Pfizer
PFE
+$5.7M
3
NS icon
NuStar Energy L.P.
NS
+$2.6M
4
WES icon
Western Midstream Partners
WES
+$2.42M
5
MPLX icon
MPLX
MPLX
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 38.33%
2 Technology 14.58%
3 Financials 9.78%
4 Healthcare 8.25%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDB icon
76
HDFC Bank
HDB
$121B
$3.9M 0.29%
133,650
-2,060
-2% -$63.3K
2020 Q3
8 quarters
SONY icon
77
Sony
SONY
$144B
$3.9M 0.29%
304,490
-18,060
-6% -$289K
2018 Q1
18 quarters
PBA icon
78
Pembina Pipeline
PBA
$28B
$3.76M 0.28%
123,845
-5,435
-4% -$194K
2018 Q2
17 quarters
UBER icon
79
Uber
UBER
$146B
$3.67M 0.28%
138,478
-14,354
-9% -$397K
2019 Q4
11 quarters
NS icon
80
DELISTED
NuStar Energy L.P.
NS
$3.62M 0.27%
267,800
-172,778
-39% -$2.6M
2020 Q1
10 quarters
RIO icon
81
Rio Tinto
RIO
$147B
$3.52M 0.26%
63,953
-2,319
-3% -$134K
2013 Q2
37 quarters
SU icon
82
Suncor Energy
SU
$88.5B
$3.49M 0.26%
123,883
+26,451
+27% +$836K
2013 Q2
37 quarters
FIS icon
83
Fidelity National Information Services
FIS
$18.6B
$3.44M 0.26%
45,563
-2,032
-4% -$189K
2015 Q4
27 quarters
NPWR icon
84
NET Power
NPWR
$97.3M
$3.44M 0.26%
349,150
-187,222
-35% -$1.84M
2021 Q3
4 quarters
ESLT icon
85
Elbit Systems
ESLT
$34.8B
$3.42M 0.26%
18,001
– –
2013 Q2
37 quarters
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$3.29M 0.25%
108,592
-1,425
-1% -$43.2K
2018 Q2
17 quarters
DEO icon
87
Diageo
DEO
$52.3B
$3.26M 0.24%
19,206
-719
-4% -$129K
2017 Q3
20 quarters
TSEM icon
88
Tower Semiconductor
TSEM
$23.7B
$3.22M 0.24%
73,223
-1,200
-2% -$55.3K
2016 Q4
23 quarters
ICL icon
89
ICL Group
ICL
$6.41B
$3.19M 0.24%
389,902
-10,000
-3% -$93.4K
2016 Q4
23 quarters
CRH icon
90
CRH
CRH
$54.8B
$2.98M 0.22%
92,565
+1,112
+1% +$40.4K
2022 Q1
2 quarters
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$2.97M 0.22%
61,490
-1,855
-3% -$94.8K
2016 Q4
23 quarters
KMI icon
92
Kinder Morgan
KMI
$73.1B
$2.95M 0.22%
177,460
-39,970
-18% -$710K
2013 Q2
37 quarters
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.85M 0.21%
35,059
+3,740
+12% +$308K
2019 Q3
12 quarters
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.79M 0.21%
60,457
-400
-0.7% -$18.9K
2018 Q2
17 quarters
ICLR icon
95
Icon
ICLR
$13.5B
$2.72M 0.2%
14,800
+1,100
+8% +$239K
2021 Q1
6 quarters
TSM icon
96
TSMC
TSM
$2.19T
$2.61M 0.2%
38,059
-3,966
-9% -$328K
2019 Q4
11 quarters
NVMI icon
97
Nova
NVMI
$10.5B
$2.56M 0.19%
30,000
– –
2015 Q4
27 quarters
IBN icon
98
ICICI Bank
IBN
$106B
$2.52M 0.19%
120,100
– –
2019 Q4
11 quarters
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.49M 0.19%
51,815
+1,850
+4% +$92.5K
2018 Q2
17 quarters
TTE icon
100
TotalEnergies
TTE
$195B
$2.48M 0.19%
53,197
-1,565
-3% -$78.6K
2013 Q2
37 quarters
2 3
4
5 6

Similar funds

Harvest Fund Management
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Meiji Yasuda Life Insurance
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Scharf Investments
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Eagle Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Global Advisors held 235 positions worth $1.33B, down 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q3 2022 filing shows 13 new, 38 increased, 122 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 80,295 shares worth $5.77M. The largest sale was Truist Financial, an estimated $11.6M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2022 buy was Charles Schwab: 80,295 shares worth $5.77M.
  • Eagle Global Advisors added most to DCP Midstream, LP in Q3 2022, an estimated $8.6M increase.
  • Eagle Global Advisors's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $11.6M.
  • Eagle Global Advisors fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $519K.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2022.
  • Eagle Global Advisors opened 13 new positions and closed 20 in Q3 2022.
  • Eagle Global Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.33B.

Based on Eagle Global Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.