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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
+9.06%
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
$1.45B
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

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 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$4.42M 0.3%
50,896
-2,776
-5% -$266K
SONY icon
77
Sony
SONY
$138B
$4.4M 0.3%
288,665
-15,825
-5% -$236K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.82M 0.26%
41,815
+18,270
+78% +$1.67M
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.78M 0.26%
128,770
-14,645
-10% -$429K
CRH icon
80
CRH
CRH
$66.8B
$3.75M 0.26%
94,365
+1,800
+2% +$67.4K
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.45M 0.24%
113,392
+4,800
+4% +$145K
KMI icon
82
Kinder Morgan
KMI
$68.7B
$3.36M 0.23%
186,100
+8,640
+5% +$155K
DEO icon
83
Diageo
DEO
$53.6B
$3.32M 0.23%
18,636
-570
-3% -$100K
TTE icon
84
TotalEnergies
TTE
$190B
$3.25M 0.22%
52,327
-870
-2% -$49.7K
TSEM icon
85
Tower Semiconductor
TSEM
$28.5B
$3.16M 0.22%
73,223
– –
UBER icon
86
Uber
UBER
$153B
$3.14M 0.22%
126,999
-11,479
-8% -$314K
TSM icon
87
TSMC
TSM
$2.18T
$3.12M 0.22%
41,932
+3,873
+10% +$280K
ESLT icon
88
Elbit Systems
ESLT
$40.3B
$3.03M 0.21%
18,501
+500
+3% +$93.8K
ICLR icon
89
Icon
ICLR
$12.7B
$2.95M 0.2%
15,200
+400
+3% +$79.3K
SU icon
90
Suncor Energy
SU
$70.3B
$2.89M 0.2%
90,952
-32,931
-27% -$1.08M
ICL icon
91
ICL Group
ICL
$6.85B
$2.83M 0.19%
386,902
-3,000
-0.8% -$24.8K
IBN icon
92
ICICI Bank
IBN
$108B
$2.63M 0.18%
120,100
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.61M 0.18%
34,693
+2,380
+7% +$178K
NVS icon
94
Novartis
NVS
$297B
$2.52M 0.17%
27,753
-477
-2% -$40.2K
CWEN icon
95
Clearway Energy Class C
CWEN
$6.7B
$2.49M 0.17%
78,276
+5,696
+8% +$192K
NVMI
96
Nova
NVMI
$12.5B
$2.45M 0.17%
30,000
– –
MEAR icon
97
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.42M 0.17%
48,750
+850
+2% +$42.3K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.38M 0.16%
54,390
– –
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.36M 0.16%
50,333
-10,124
-17% -$471K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.36M 0.16%
6,163
+1,508
+32% +$580K
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.