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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
+8.37%
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
$1.65B
AUM Growth
+$112M
Cap. Flow
-$5.34M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.8M
3
AMT icon
American Tower
AMT
+$6.67M
4
ET icon
Energy Transfer Partners
ET
+$6.59M
5
NEE icon
NextEra Energy
NEE
+$6.34M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$20.9M
2
NS
NuStar Energy L.P.
NS
+$14.1M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$7.8M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
ASML icon
ASML
ASML
+$4.91M

Sector Composition

Rank Sector Weight
1 Energy 38.74%
2 Technology 15.87%
3 Financials 10.14%
4 Healthcare 7.18%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
76
Sony
SONY
$138B
$5.27M 0.32%
278,420
-2,025
-0.7% -$35.1K
ASML icon
77
ASML
ASML
$669B
$5M 0.3%
6,606
-7,440
-53% -$4.91M
RIO icon
78
Rio Tinto
RIO
$164B
$4.92M 0.3%
66,026
-160
-0.2% -$10.7K
EQNR icon
79
Equinor
EQNR
$92.4B
$4.78M 0.29%
151,000
– –
PBA icon
80
Pembina Pipeline
PBA
$27.6B
$4.26M 0.26%
123,895
-19,130
-13% -$613K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.2M 0.25%
100,140
+67,940
+211% +$2.91M
NVMI
82
Nova
NVMI
$12.5B
$4.12M 0.25%
30,000
– –
ICLR icon
83
Icon
ICLR
$12.7B
$4.08M 0.25%
14,400
-1,000
-6% -$259K
KNTK icon
84
Kinetik
KNTK
$7.98B
$4.03M 0.24%
+120,733
New +$4.22M
ESLT icon
85
Elbit Systems
ESLT
$40.3B
$3.95M 0.24%
18,501
– –
CNQ icon
86
Canadian Natural Resources
CNQ
$93.8B
$3.93M 0.24%
120,000
+2,000
+2% +$64.7K
AES icon
87
AES
AES
$10.5B
$3.81M 0.23%
197,957
+250
+0.1% +$4.07K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.8M 0.23%
124,292
+4,300
+4% +$132K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.75M 0.23%
41,025
-6,110
-13% -$559K
SU icon
90
Suncor Energy
SU
$70.3B
$3.59M 0.22%
112,614
-255
-0.2% -$8.33K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$3.53M 0.21%
46,845
+22,950
+96% +$1.62M
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.37M 0.2%
113,000
-8,900
-7% -$262K
DIS icon
93
Walt Disney
DIS
$181B
$3.25M 0.2%
36,048
-61,960
-63% -$5.46M
AM icon
94
Antero Midstream
AM
$10.1B
$3.21M 0.19%
255,890
-14,924
-6% -$188K
CYBR
95
DELISTED
CyberArk
CYBR
$3.09M 0.19%
14,100
– –
IBN icon
96
ICICI Bank
IBN
$108B
$2.86M 0.17%
120,100
– –
KMI icon
97
Kinder Morgan
KMI
$68.7B
$2.76M 0.17%
156,310
-24,500
-14% -$418K
DEO icon
98
Diageo
DEO
$53.6B
$2.72M 0.16%
18,703
-1,240
-6% -$183K
AZN icon
99
AstraZeneca
AZN
$250B
$2.72M 0.16%
20,193
-557
-3% -$72.4K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.69M 0.16%
34,743
-640
-2% -$48.5K
2 3
4
5 6

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CFM
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Eagle Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Global Advisors held 240 positions worth $1.65B, up 7.2% from $1.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q4 2023 filing shows 16 new, 68 increased, 95 reduced and 5 closed positions. Its largest new stake was Kinetik: 120,733 shares worth $4.03M. The largest sale was Holly Energy Partners, L.P., an estimated $20.9M.

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

  • Eagle Global Advisors's largest Q4 2023 buy was Kinetik: 120,733 shares worth $4.03M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $21.1M increase.
  • Eagle Global Advisors's biggest Q4 2023 reduction was NuStar Energy L.P., cutting an estimated $14.1M.
  • Eagle Global Advisors fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $20.9M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
  • Eagle Global Advisors opened 16 new positions and closed 5 in Q4 2023.
  • Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.65B.

Based on Eagle Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.