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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
+0.95%
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
$1.54B
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
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
NS icon
NuStar Energy L.P.
NS
+$19.5M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
HESM icon
Hess Midstream
HESM
+$9.72M
4
ETRN icon
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 icon
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 Held Since
DUK icon
76
Duke Energy
DUK
$92.7B
$4.81M 0.31%
54,455
-418
-0.8% -$38.3K
2020 Q2
13 quarters
SONY icon
77
Sony
SONY
$144B
$4.62M 0.3%
280,445
+1,325
+0.5% +$23.1K
2018 Q1
22 quarters
ALLE icon
78
Allegion
ALLE
$13.2B
$4.61M 0.3%
44,230
-105
-0.2% -$11.8K
2013 Q4
39 quarters
TSM icon
79
TSMC
TSM
$2.19T
$4.37M 0.28%
50,282
+1,945
+4% +$184K
2019 Q4
15 quarters
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.33M 0.28%
47,135
+5,325
+13% +$488K
2022 Q3
4 quarters
PBA icon
81
Pembina Pipeline
PBA
$28B
$4.3M 0.28%
143,025
+20
+0% +$616
2018 Q2
21 quarters
AMT icon
82
American Tower
AMT
$84.5B
$4.21M 0.27%
25,615
-1,260
-5% -$230K
2021 Q1
10 quarters
RIO icon
83
Rio Tinto
RIO
$147B
$4.21M 0.27%
66,186
+4,210
+7% +$269K
2013 Q2
41 quarters
SU icon
84
Suncor Energy
SU
$88.5B
$3.89M 0.25%
112,869
+21,435
+23% +$687K
2013 Q2
41 quarters
CNQ icon
85
Canadian Natural Resources
CNQ
$107B
$3.82M 0.25%
118,000
+26,000
+28% +$795K
2023 Q2
1 quarter
ICLR icon
86
Icon
ICLR
$13.5B
$3.79M 0.25%
15,400
– –
2021 Q1
10 quarters
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$3.69M 0.24%
119,992
+8,800
+8% +$270K
2018 Q2
21 quarters
ESLT icon
88
Elbit Systems
ESLT
$34.8B
$3.66M 0.24%
18,501
– –
2013 Q2
41 quarters
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.57M 0.23%
121,900
-5,300
-4% -$156K
2018 Q1
22 quarters
NVMI icon
90
Nova
NVMI
$10.5B
$3.37M 0.22%
30,000
– –
2015 Q4
31 quarters
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.25M 0.21%
40,145
-2,050
-5% -$166K
2019 Q3
16 quarters
AM icon
92
Antero Midstream
AM
$9.46B
$3.24M 0.21%
270,814
-11,500
-4% -$136K
2020 Q4
11 quarters
AES icon
93
AES
AES
$10.7B
$3.01M 0.19%
197,707
+64,918
+49% +$1.24M
2022 Q4
3 quarters
KMI icon
94
Kinder Morgan
KMI
$73.1B
$3M 0.19%
180,810
-1,490
-0.8% -$25.7K
2013 Q2
41 quarters
DEO icon
95
Diageo
DEO
$52.3B
$2.98M 0.19%
19,943
+135
+0.7% +$22.6K
2017 Q3
24 quarters
UL icon
96
Unilever
UL
$139B
$2.89M 0.19%
51,956
-105
-0.2% -$6.07K
2022 Q2
5 quarters
AZN icon
97
AstraZeneca
AZN
$259B
$2.81M 0.18%
20,750
+7,712
+59% +$1.05M
2023 Q1
2 quarters
IBN icon
98
ICICI Bank
IBN
$106B
$2.78M 0.18%
120,100
– –
2019 Q4
15 quarters
BABA icon
99
Alibaba
BABA
$276B
$2.74M 0.18%
31,548
-45
-0.1% -$4.12K
2022 Q4
3 quarters
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.66M 0.17%
35,383
-870
-2% -$65.7K
2018 Q1
22 quarters
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.