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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
+9.06%
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
$1.45B
AUM Growth
+$120M
Cap. Flow
+$25.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.6M
2
HEP
Holly Energy Partners, L.P.
HEP
+$10.6M
3
SYY icon
Sysco
SYY
+$7.04M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$7.02M
5
LNG icon
Cheniere Energy
LNG
+$6.71M

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$15M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.46M
4
CRM icon
Salesforce
CRM
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M

Sector Composition

Rank Sector Weight
1 Energy 40.02%
2 Technology 12.6%
3 Financials 10.15%
4 Healthcare 8.4%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
76
Walt Disney
DIS
$191B
$4.42M 0.3%
50,896
-2,776
-5% -$266K
2013 Q2
38 quarters
SONY icon
77
Sony
SONY
$144B
$4.4M 0.3%
288,665
-15,825
-5% -$236K
2018 Q1
19 quarters
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.82M 0.26%
41,815
+18,270
+78% +$1.67M
2022 Q3
1 quarter
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.78M 0.26%
128,770
-14,645
-10% -$429K
2018 Q1
19 quarters
CRH icon
80
CRH
CRH
$54.8B
$3.75M 0.26%
94,365
+1,800
+2% +$67.4K
2022 Q1
3 quarters
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$3.45M 0.24%
113,392
+4,800
+4% +$145K
2018 Q2
18 quarters
KMI icon
82
Kinder Morgan
KMI
$73.1B
$3.36M 0.23%
186,100
+8,640
+5% +$155K
2013 Q2
38 quarters
DEO icon
83
Diageo
DEO
$52.3B
$3.32M 0.23%
18,636
-570
-3% -$100K
2017 Q3
21 quarters
TTE icon
84
TotalEnergies
TTE
$195B
$3.25M 0.22%
52,327
-870
-2% -$49.7K
2013 Q2
38 quarters
TSEM icon
85
Tower Semiconductor
TSEM
$23.7B
$3.16M 0.22%
73,223
– –
2016 Q4
24 quarters
UBER icon
86
Uber
UBER
$146B
$3.14M 0.22%
126,999
-11,479
-8% -$314K
2019 Q4
12 quarters
TSM icon
87
TSMC
TSM
$2.19T
$3.12M 0.22%
41,932
+3,873
+10% +$280K
2019 Q4
12 quarters
ESLT icon
88
Elbit Systems
ESLT
$34.8B
$3.03M 0.21%
18,501
+500
+3% +$93.8K
2013 Q2
38 quarters
ICLR icon
89
Icon
ICLR
$13.5B
$2.95M 0.2%
15,200
+400
+3% +$79.3K
2021 Q1
7 quarters
SU icon
90
Suncor Energy
SU
$88.5B
$2.89M 0.2%
90,952
-32,931
-27% -$1.08M
2013 Q2
38 quarters
ICL icon
91
ICL Group
ICL
$6.41B
$2.83M 0.19%
386,902
-3,000
-0.8% -$24.8K
2016 Q4
24 quarters
IBN icon
92
ICICI Bank
IBN
$106B
$2.63M 0.18%
120,100
– –
2019 Q4
12 quarters
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.61M 0.18%
34,693
+2,380
+7% +$178K
2018 Q1
19 quarters
NVS icon
94
Novartis
NVS
$286B
$2.52M 0.17%
27,753
-477
-2% -$40.2K
2013 Q2
38 quarters
CWEN icon
95
Clearway Energy Class C
CWEN
$3.63B
$2.49M 0.17%
78,276
+5,696
+8% +$192K
2021 Q2
6 quarters
NVMI icon
96
Nova
NVMI
$10.5B
$2.45M 0.17%
30,000
– –
2015 Q4
28 quarters
MEAR icon
97
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$2.42M 0.17%
48,750
+850
+2% +$42.3K
2018 Q2
18 quarters
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.38M 0.16%
54,390
– –
2020 Q4
8 quarters
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.36M 0.16%
50,333
-10,124
-17% -$471K
2018 Q2
18 quarters
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.36M 0.16%
6,163
+1,508
+32% +$580K
2013 Q2
38 quarters
2 3
4
5 6

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Eagle Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Global Advisors held 234 positions worth $1.45B, up 9% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q4 2022 filing shows 19 new, 56 increased, 92 reduced and 18 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M. The largest sale was Archaea Energy Inc., an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q4 2022 buy was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $40.6M increase.
  • Eagle Global Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15M.
  • Eagle Global Advisors fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $16.8M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2022.
  • Eagle Global Advisors opened 19 new positions and closed 18 in Q4 2022.
  • Eagle Global Advisors's portfolio value rose 9% quarter-over-quarter to $1.45B.

Based on Eagle Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.