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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
+5.66%
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
$1.52B
AUM Growth
+$34.3M
Cap. Flow
-$40.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$7.59M
3
KGS icon
Kodiak Gas Services
KGS
+$6.87M
4
AMD icon
Advanced Micro Devices
AMD
+$6.77M
5
HEP
Holly Energy Partners, L.P.
HEP
+$6.26M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$27.6M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.6M
3
AAPL icon
Apple
AAPL
+$9.69M
4
TGT icon
Target
TGT
+$6.98M
5
MGA icon
Magna International
MGA
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 39.16%
2 Technology 15.7%
3 Financials 10.55%
4 Healthcare 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
76
Equinor
EQNR
$92.4B
$4.53M 0.3%
155,000
+10,000
+7% +$285K
PBA icon
77
Pembina Pipeline
PBA
$27.6B
$4.5M 0.3%
143,005
-5,590
-4% -$178K
SCHW
78
Charles Schwab
SCHW
$187B
$4.47M 0.29%
78,907
-2,584
-3% -$135K
RIO icon
79
Rio Tinto
RIO
$164B
$3.96M 0.26%
61,976
-2,262
-4% -$145K
ESLT icon
80
Elbit Systems
ESLT
$40.3B
$3.87M 0.25%
18,501
– –
ICLR icon
81
Icon
ICLR
$12.7B
$3.85M 0.25%
15,400
-200
-1% -$42.5K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.84M 0.25%
41,810
-3,250
-7% -$298K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.74M 0.25%
127,200
-1,070
-0.8% -$31.6K
NVMI
84
Nova
NVMI
$12.5B
$3.52M 0.23%
30,000
– –
DEO icon
85
Diageo
DEO
$53.6B
$3.44M 0.23%
19,808
+1,182
+6% +$211K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.42M 0.23%
42,195
-2,005
-5% -$164K
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.41M 0.22%
111,192
-4,305
-4% -$131K
AM icon
88
Antero Midstream
AM
$10.1B
$3.27M 0.22%
282,314
+51,484
+22% +$547K
KMI icon
89
Kinder Morgan
KMI
$68.7B
$3.14M 0.21%
182,300
-4,910
-3% -$83.4K
UL icon
90
Unilever
UL
$136B
$3.05M 0.2%
52,061
+22,297
+75% +$1.32M
ORA icon
91
Ormat Technologies
ORA
$6.65B
$2.91M 0.19%
36,200
-26,661
-42% -$2.26M
YUMC icon
92
Yum China
YUMC
$16.3B
$2.81M 0.19%
49,780
+8,000
+19% +$482K
IBN icon
93
ICICI Bank
IBN
$108B
$2.77M 0.18%
120,100
– –
AES icon
94
AES
AES
$10.5B
$2.75M 0.18%
132,789
+121,531
+1,080% +$2.68M
TSEM icon
95
Tower Semiconductor
TSEM
$28.5B
$2.75M 0.18%
73,223
– –
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.74M 0.18%
36,253
-555
-2% -$42.2K
SU icon
97
Suncor Energy
SU
$70.3B
$2.68M 0.18%
91,434
+806
+0.9% +$24.1K
BABA icon
98
Alibaba
BABA
$308B
$2.63M 0.17%
31,593
+2,784
+10% +$244K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.59M 0.17%
5,853
-40
-0.7% -$16.8K
CNQ icon
100
Canadian Natural Resources
CNQ
$93.8B
$2.59M 0.17%
+92,000
New +$2.63M
2 3
4
5 6

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Eagle Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Global Advisors held 233 positions worth $1.52B, up 2.3% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q2 2023 filing shows 13 new, 57 increased, 91 reduced and 11 closed positions. Its largest new stake was Booking.com: 71,875 shares worth $7.76M. The largest sale was DCP Midstream, LP, an estimated $27.6M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2023 buy was Booking.com: 71,875 shares worth $7.76M.
  • Eagle Global Advisors added most to Hess Midstream in Q2 2023, an estimated $11.5M increase.
  • Eagle Global Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $23.6M.
  • Eagle Global Advisors fully exited DCP Midstream, LP in Q2 2023, selling an estimated $27.6M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.52B portfolio in Q2 2023.
  • Eagle Global Advisors opened 13 new positions and closed 11 in Q2 2023.
  • Eagle Global Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.52B.

Based on Eagle Global Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.