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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
+5.17%
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
$1.48B
AUM Growth
+$32.1M
Cap. Flow
-$22.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.99%
Holding
228
New
12
Increased
56
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.6M
2
MPLX icon
MPLX
MPLX
+$8.09M
3
HEP
Holly Energy Partners, L.P.
HEP
+$7.21M
4
WMB icon
Williams Companies
WMB
+$6.94M
5
TMUS icon
T-Mobile US
TMUS
+$6.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.1M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$18.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
4
DCP
DCP Midstream, LP
DCP
+$8.79M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$7.09M

Sector Composition

Rank Sector Weight
1 Energy 39.99%
2 Technology 14.6%
3 Financials 10.22%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$4.27M 0.29%
81,491
+356
+0.4% +$26.1K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.14M 0.28%
45,060
+3,245
+8% +$297K
EQNR icon
78
Equinor
EQNR
$92.4B
$4.12M 0.28%
145,000
-1,000
-0.7% -$30.2K
TSM icon
79
TSMC
TSM
$2.18T
$4.03M 0.27%
43,322
+1,390
+3% +$125K
UBER icon
80
Uber
UBER
$153B
$4.02M 0.27%
126,758
-241
-0.2% -$7.64K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.8M 0.26%
128,270
-500
-0.4% -$14.8K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.63M 0.24%
44,200
-491,686
-92% -$40.1M
FLRN icon
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.51M 0.24%
115,497
+2,105
+2% +$64.2K
DEO icon
84
Diageo
DEO
$53.6B
$3.37M 0.23%
18,626
-10
-0.1% -$1.76K
ICLR icon
85
Icon
ICLR
$12.7B
$3.33M 0.22%
15,600
+400
+3% +$89K
KMI icon
86
Kinder Morgan
KMI
$68.7B
$3.28M 0.22%
187,210
+1,110
+0.6% +$19.7K
ESLT icon
87
Elbit Systems
ESLT
$40.3B
$3.15M 0.21%
18,501
– –
NVMI
88
Nova
NVMI
$12.5B
$3.13M 0.21%
30,000
– –
TSEM icon
89
Tower Semiconductor
TSEM
$28.5B
$3.11M 0.21%
73,223
– –
TTE icon
90
TotalEnergies
TTE
$190B
$3.08M 0.21%
52,098
-229
-0.4% -$14.1K
BABA icon
91
Alibaba
BABA
$308B
$2.94M 0.2%
28,809
+10,575
+58% +$1.06M
SU icon
92
Suncor Energy
SU
$70.3B
$2.81M 0.19%
90,628
-324
-0.4% -$10.5K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.81M 0.19%
36,808
+2,115
+6% +$160K
YUMC icon
94
Yum China
YUMC
$16.3B
$2.65M 0.18%
+41,780
New +$2.52M
ICL icon
95
ICL Group
ICL
$6.85B
$2.63M 0.18%
386,902
– –
IBN icon
96
ICICI Bank
IBN
$108B
$2.59M 0.17%
120,100
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$2.5M 0.17%
34,920
-600
-2% -$42K
AM icon
98
Antero Midstream
AM
$10.1B
$2.42M 0.16%
230,830
+15,500
+7% +$165K
MEAR icon
99
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.42M 0.16%
48,450
-300
-0.6% -$14.9K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.41M 0.16%
5,893
-270
-4% -$108K
2 3
4
5 6

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CFM
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TAM
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Eagle Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Global Advisors held 228 positions worth $1.48B, up 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q1 2023 filing shows 12 new, 56 increased, 86 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 44,209 shares worth $6.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $40.1M.

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

  • Eagle Global Advisors's largest Q1 2023 buy was T-Mobile US: 44,209 shares worth $6.4M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q1 2023, an estimated $12.6M increase.
  • Eagle Global Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40.1M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2023, selling an estimated $6.05M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $1.48B portfolio in Q1 2023.
  • Eagle Global Advisors opened 12 new positions and closed 8 in Q1 2023.
  • Eagle Global Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.48B.

Based on Eagle Global Advisors's 13F filing for Q1 2023, filed 8 May 2023.