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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
-0.53%
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
$1.33B
AUM Growth
-$25.1M
Cap. Flow
-$227K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
38
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$8.6M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$8.29M
3
SCHW
Charles Schwab
SCHW
+$5.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.47M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.6M
2
PFE icon
Pfizer
PFE
+$5.7M
3
NS
NuStar Energy L.P.
NS
+$2.6M
4
WES icon
Western Midstream Partners
WES
+$2.42M
5
MPLX icon
MPLX
MPLX
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 38.33%
2 Technology 14.58%
3 Financials 9.78%
4 Healthcare 8.25%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.4M 0.18%
32,313
-575
-2% -$43.8K
MEAR icon
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.38M 0.18%
47,900
– –
CWEN icon
103
Clearway Energy Class C
CWEN
$6.7B
$2.31M 0.17%
72,580
-700
-1% -$25.8K
AM icon
104
Antero Midstream
AM
$10.1B
$2.31M 0.17%
251,130
-6,500
-3% -$64K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.28M 0.17%
31,020
-1,640
-5% -$127K
KMPR icon
106
Kemper
KMPR
$1.68B
$2.19M 0.16%
53,060
+34,720
+189% +$1.62M
KDP icon
107
Keurig Dr Pepper
KDP
$40.8B
$2.16M 0.16%
60,282
+480
+0.8% +$18.2K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.16M 0.16%
+23,545
New +$2.15M
NVS icon
109
Novartis
NVS
$297B
$2.15M 0.16%
28,230
-858
-3% -$71.1K
TELL
110
DELISTED
Tellurian Inc.
TELL
$2.14M 0.16%
894,400
+66,000
+8% +$238K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.96M 0.15%
54,390
+100
+0.2% +$3.78K
NXPI icon
112
NXP Semiconductors
NXPI
$60.4B
$1.93M 0.14%
13,068
-1,500
-10% -$251K
CYBR
113
DELISTED
CyberArk
CYBR
$1.89M 0.14%
12,600
-500
-4% -$71.4K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.5B
$1.8M 0.14%
17,565
-650
-4% -$69.1K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.66M 0.12%
4,655
+155
+3% +$61.6K
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.64M 0.12%
+14,950
New +$1.64M
KO icon
117
Coca-Cola
KO
$375B
$1.55M 0.12%
27,643
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.54M 0.12%
31,280
+4,365
+16% +$220K
XIFR
119
XPLR Infrastructure LP
XIFR
$1.08B
$1.54M 0.12%
21,310
– –
SAP icon
120
SAP
SAP
$238B
$1.52M 0.11%
18,697
-3,239
-15% -$286K
INFY icon
121
Infosys
INFY
$50.7B
$1.51M 0.11%
89,000
– –
UL icon
122
Unilever
UL
$136B
$1.5M 0.11%
30,436
-724
-2% -$37.8K
ING icon
123
ING
ING
$102B
$1.48M 0.11%
174,398
-2,040
-1% -$18.9K
BTI icon
124
British American Tobacco
BTI
$128B
$1.48M 0.11%
41,586
-1,519
-4% -$60.9K
BSM icon
125
Black Stone Minerals
BSM
$3B
$1.41M 0.11%
90,122
+1,000
+1% +$15.2K
3 4
5
6 7

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Eagle Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Global Advisors held 235 positions worth $1.33B, down 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q3 2022 filing shows 13 new, 38 increased, 122 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 80,295 shares worth $5.77M. The largest sale was Truist Financial, an estimated $11.6M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2022 buy was Charles Schwab: 80,295 shares worth $5.77M.
  • Eagle Global Advisors added most to DCP Midstream, LP in Q3 2022, an estimated $8.6M increase.
  • Eagle Global Advisors's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $11.6M.
  • Eagle Global Advisors fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $519K.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2022.
  • Eagle Global Advisors opened 13 new positions and closed 20 in Q3 2022.
  • Eagle Global Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.33B.

Based on Eagle Global Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.