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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
-0.53%
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
$1.33B
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

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$8.6M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$8.29M
3
SCHW
Charles Schwab
SCHW
+$5.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
5
ETRN
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
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
HDB icon
76
HDFC Bank
HDB
$121B
$3.9M 0.29%
133,650
-2,060
-2% -$63.3K
SONY icon
77
Sony
SONY
$138B
$3.9M 0.29%
304,490
-18,060
-6% -$289K
PBA icon
78
Pembina Pipeline
PBA
$27.6B
$3.76M 0.28%
123,845
-5,435
-4% -$194K
UBER icon
79
Uber
UBER
$153B
$3.67M 0.28%
138,478
-14,354
-9% -$397K
NS
80
DELISTED
NuStar Energy L.P.
NS
$3.62M 0.27%
267,800
-172,778
-39% -$2.6M
RIO icon
81
Rio Tinto
RIO
$164B
$3.52M 0.26%
63,953
-2,319
-3% -$134K
SU icon
82
Suncor Energy
SU
$70.3B
$3.49M 0.26%
123,883
+26,451
+27% +$836K
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$3.44M 0.26%
45,563
-2,032
-4% -$189K
NPWR icon
84
NET Power
NPWR
$134M
$3.44M 0.26%
349,150
-187,222
-35% -$1.84M
ESLT icon
85
Elbit Systems
ESLT
$40.3B
$3.42M 0.26%
18,001
– –
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.29M 0.25%
108,592
-1,425
-1% -$43.2K
DEO icon
87
Diageo
DEO
$53.6B
$3.26M 0.24%
19,206
-719
-4% -$129K
TSEM icon
88
Tower Semiconductor
TSEM
$28.5B
$3.22M 0.24%
73,223
-1,200
-2% -$55.3K
ICL icon
89
ICL Group
ICL
$6.85B
$3.19M 0.24%
389,902
-10,000
-3% -$93.4K
CRH icon
90
CRH
CRH
$66.8B
$2.98M 0.22%
92,565
+1,112
+1% +$40.4K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.97M 0.22%
61,490
-1,855
-3% -$94.8K
KMI icon
92
Kinder Morgan
KMI
$68.7B
$2.95M 0.22%
177,460
-39,970
-18% -$710K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.85M 0.21%
35,059
+3,740
+12% +$308K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.79M 0.21%
60,457
-400
-0.7% -$18.9K
ICLR icon
95
Icon
ICLR
$12.7B
$2.72M 0.2%
14,800
+1,100
+8% +$239K
TSM icon
96
TSMC
TSM
$2.18T
$2.61M 0.2%
38,059
-3,966
-9% -$328K
NVMI
97
Nova
NVMI
$12.5B
$2.56M 0.19%
30,000
– –
IBN icon
98
ICICI Bank
IBN
$108B
$2.52M 0.19%
120,100
– –
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.49M 0.19%
51,815
+1,850
+4% +$92.5K
TTE icon
100
TotalEnergies
TTE
$190B
$2.48M 0.19%
53,197
-1,565
-3% -$78.6K
2 3
4
5 6

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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.