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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
+0.95%
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
$1.54B
AUM Growth
+$24.7M
Cap. Flow
+$23.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
43
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$19.5M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
HESM icon
Hess Midstream
HESM
+$9.72M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.24M
5
DTM icon
DT Midstream
DTM
+$8.47M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$8.07M
2
KGS icon
Kodiak Gas Services
KGS
+$6.98M
3
SYY icon
Sysco
SYY
+$6.44M
4
LMT icon
Lockheed Martin
LMT
+$6.31M
5
SCHW
Charles Schwab
SCHW
+$4.47M

Sector Composition

Rank Sector Weight
1 Energy 42.62%
2 Technology 14.96%
3 Financials 9.75%
4 Healthcare 7.55%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$4.81M 0.31%
54,455
-418
-0.8% -$38.3K
SONY icon
77
Sony
SONY
$138B
$4.62M 0.3%
280,445
+1,325
+0.5% +$23.1K
ALLE icon
78
Allegion
ALLE
$14.4B
$4.61M 0.3%
44,230
-105
-0.2% -$11.8K
TSM icon
79
TSMC
TSM
$2.18T
$4.37M 0.28%
50,282
+1,945
+4% +$184K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.33M 0.28%
47,135
+5,325
+13% +$488K
PBA icon
81
Pembina Pipeline
PBA
$27.6B
$4.3M 0.28%
143,025
+20
+0% +$616
AMT icon
82
American Tower
AMT
$80.4B
$4.21M 0.27%
25,615
-1,260
-5% -$230K
RIO icon
83
Rio Tinto
RIO
$164B
$4.21M 0.27%
66,186
+4,210
+7% +$269K
SU icon
84
Suncor Energy
SU
$70.3B
$3.89M 0.25%
112,869
+21,435
+23% +$687K
CNQ icon
85
Canadian Natural Resources
CNQ
$93.8B
$3.82M 0.25%
118,000
+26,000
+28% +$795K
ICLR icon
86
Icon
ICLR
$12.7B
$3.79M 0.25%
15,400
– –
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.69M 0.24%
119,992
+8,800
+8% +$270K
ESLT icon
88
Elbit Systems
ESLT
$40.3B
$3.66M 0.24%
18,501
– –
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.57M 0.23%
121,900
-5,300
-4% -$156K
NVMI
90
Nova
NVMI
$12.5B
$3.37M 0.22%
30,000
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.25M 0.21%
40,145
-2,050
-5% -$166K
AM icon
92
Antero Midstream
AM
$10.1B
$3.24M 0.21%
270,814
-11,500
-4% -$136K
AES icon
93
AES
AES
$10.5B
$3.01M 0.19%
197,707
+64,918
+49% +$1.24M
KMI icon
94
Kinder Morgan
KMI
$68.7B
$3M 0.19%
180,810
-1,490
-0.8% -$25.7K
DEO icon
95
Diageo
DEO
$53.6B
$2.98M 0.19%
19,943
+135
+0.7% +$22.6K
UL icon
96
Unilever
UL
$136B
$2.89M 0.19%
51,956
-105
-0.2% -$6.07K
AZN icon
97
AstraZeneca
AZN
$250B
$2.81M 0.18%
20,750
+7,712
+59% +$1.05M
IBN icon
98
ICICI Bank
IBN
$108B
$2.78M 0.18%
120,100
– –
BABA icon
99
Alibaba
BABA
$308B
$2.74M 0.18%
31,548
-45
-0.1% -$4.12K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.66M 0.17%
35,383
-870
-2% -$65.7K
2 3
4
5 6

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Eagle Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Global Advisors held 235 positions worth $1.54B, up 1.6% from $1.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q3 2023 filing shows 13 new, 43 increased, 91 reduced and 11 closed positions. Its largest new stake was NuStar Energy L.P.: 1,143,415 shares worth $19.9M. The largest sale was Holly Energy Partners, L.P., an estimated $8.07M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2023 buy was NuStar Energy L.P.: 1,143,415 shares worth $19.9M.
  • Eagle Global Advisors added most to Hess Midstream in Q3 2023, an estimated $9.72M increase.
  • Eagle Global Advisors's biggest Q3 2023 reduction was Holly Energy Partners, L.P., cutting an estimated $8.07M.
  • Eagle Global Advisors fully exited Kodiak Gas Services in Q3 2023, selling an estimated $6.98M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.54B portfolio in Q3 2023.
  • Eagle Global Advisors opened 13 new positions and closed 11 in Q3 2023.
  • Eagle Global Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.54B.

Based on Eagle Global Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.