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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
+5.66%
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
$1.52B
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.7 years

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 Held Since
EQNR icon
76
Equinor
EQNR
$106B
$4.53M 0.3%
155,000
+10,000
+7% +$285K
2016 Q2
28 quarters
PBA icon
77
Pembina Pipeline
PBA
$28B
$4.5M 0.3%
143,005
-5,590
-4% -$178K
2018 Q2
20 quarters
SCHW icon
78
Charles Schwab
SCHW
$163B
$4.47M 0.29%
78,907
-2,584
-3% -$135K
2022 Q3
3 quarters
RIO icon
79
Rio Tinto
RIO
$147B
$3.96M 0.26%
61,976
-2,262
-4% -$145K
2013 Q2
40 quarters
ESLT icon
80
Elbit Systems
ESLT
$34.8B
$3.87M 0.25%
18,501
– –
2013 Q2
40 quarters
ICLR icon
81
Icon
ICLR
$13.5B
$3.85M 0.25%
15,400
-200
-1% -$42.5K
2021 Q1
9 quarters
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.84M 0.25%
41,810
-3,250
-7% -$298K
2022 Q3
3 quarters
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.74M 0.25%
127,200
-1,070
-0.8% -$31.6K
2018 Q1
21 quarters
NVMI icon
84
Nova
NVMI
$10.5B
$3.52M 0.23%
30,000
– –
2015 Q4
30 quarters
DEO icon
85
Diageo
DEO
$52.3B
$3.44M 0.23%
19,808
+1,182
+6% +$211K
2017 Q3
23 quarters
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.42M 0.23%
42,195
-2,005
-5% -$164K
2019 Q3
15 quarters
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$3.41M 0.22%
111,192
-4,305
-4% -$131K
2018 Q2
20 quarters
AM icon
88
Antero Midstream
AM
$9.46B
$3.27M 0.22%
282,314
+51,484
+22% +$547K
2020 Q4
10 quarters
KMI icon
89
Kinder Morgan
KMI
$73.1B
$3.14M 0.21%
182,300
-4,910
-3% -$83.4K
2013 Q2
40 quarters
UL icon
90
Unilever
UL
$139B
$3.05M 0.2%
52,061
+22,297
+75% +$1.32M
2022 Q2
4 quarters
ORA icon
91
Ormat Technologies
ORA
$5.51B
$2.91M 0.19%
36,200
-26,661
-42% -$2.26M
2017 Q1
25 quarters
YUMC icon
92
Yum China
YUMC
$15.1B
$2.81M 0.19%
49,780
+8,000
+19% +$482K
2023 Q1
1 quarter
IBN icon
93
ICICI Bank
IBN
$106B
$2.77M 0.18%
120,100
– –
2019 Q4
14 quarters
AES icon
94
AES
AES
$10.7B
$2.75M 0.18%
132,789
+121,531
+1,080% +$2.68M
2022 Q4
2 quarters
TSEM icon
95
Tower Semiconductor
TSEM
$23.7B
$2.75M 0.18%
73,223
– –
2016 Q4
26 quarters
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.74M 0.18%
36,253
-555
-2% -$42.2K
2018 Q1
21 quarters
SU icon
97
Suncor Energy
SU
$88.5B
$2.68M 0.18%
91,434
+806
+0.9% +$24.1K
2013 Q2
40 quarters
BABA icon
98
Alibaba
BABA
$276B
$2.63M 0.17%
31,593
+2,784
+10% +$244K
2022 Q4
2 quarters
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.59M 0.17%
5,853
-40
-0.7% -$16.8K
2013 Q2
40 quarters
CNQ icon
100
Canadian Natural Resources
CNQ
$107B
$2.59M 0.17%
+92,000
New +$2.63M
2023 Q2
0 quarters
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.