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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
-0.53%
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
$1.33B
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$8.6M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$8.29M
3
SCHW icon
Charles Schwab
SCHW
+$5.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
5
ETRN icon
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 icon
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 Held Since
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.4M 0.18%
32,313
-575
-2% -$43.8K
2018 Q1
18 quarters
MEAR icon
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$2.38M 0.18%
47,900
– –
2018 Q2
17 quarters
CWEN icon
103
Clearway Energy Class C
CWEN
$3.63B
$2.31M 0.17%
72,580
-700
-1% -$25.8K
2021 Q2
5 quarters
AM icon
104
Antero Midstream
AM
$9.46B
$2.31M 0.17%
251,130
-6,500
-3% -$64K
2020 Q4
7 quarters
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.28M 0.17%
31,020
-1,640
-5% -$127K
2020 Q3
8 quarters
KMPR icon
106
Kemper
KMPR
$1.67B
$2.19M 0.16%
53,060
+34,720
+189% +$1.62M
2021 Q2
5 quarters
KDP icon
107
Keurig Dr Pepper
KDP
$46.5B
$2.16M 0.16%
60,282
+480
+0.8% +$18.2K
2018 Q3
16 quarters
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.16M 0.16%
+23,545
New +$2.15M
2022 Q3
0 quarters
NVS icon
109
Novartis
NVS
$286B
$2.15M 0.16%
28,230
-858
-3% -$71.1K
2013 Q2
37 quarters
TELL icon
110
DELISTED
Tellurian Inc.
TELL
$2.14M 0.16%
894,400
+66,000
+8% +$238K
2022 Q1
2 quarters
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.96M 0.15%
54,390
+100
+0.2% +$3.78K
2020 Q4
7 quarters
NXPI icon
112
NXP Semiconductors
NXPI
$58.3B
$1.93M 0.14%
13,068
-1,500
-10% -$251K
2014 Q4
31 quarters
CYBR icon
113
DELISTED
CyberArk
CYBR
$1.89M 0.14%
12,600
-500
-4% -$71.4K
2015 Q4
27 quarters
MUB icon
114
iShares National Muni Bond ETF
MUB
$49.2B
$1.8M 0.14%
17,565
-650
-4% -$69.1K
2020 Q3
8 quarters
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.66M 0.12%
4,655
+155
+3% +$61.6K
2013 Q2
37 quarters
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.64M 0.12%
+14,950
New +$1.64M
2022 Q3
0 quarters
KO icon
117
Coca-Cola
KO
$396B
$1.55M 0.12%
27,643
– –
2013 Q2
37 quarters
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.54M 0.12%
31,280
+4,365
+16% +$220K
2013 Q3
36 quarters
XIFR icon
119
XPLR Infrastructure LP
XIFR
$926M
$1.54M 0.12%
21,310
– –
2020 Q3
8 quarters
SAP icon
120
SAP
SAP
$260B
$1.52M 0.11%
18,697
-3,239
-15% -$286K
2019 Q2
13 quarters
INFY icon
121
Infosys
INFY
$49.1B
$1.51M 0.11%
89,000
– –
2021 Q1
6 quarters
UL icon
122
Unilever
UL
$139B
$1.5M 0.11%
30,436
-724
-2% -$37.8K
2022 Q2
1 quarter
ING icon
123
ING
ING
$94.5B
$1.48M 0.11%
174,398
-2,040
-1% -$18.9K
2013 Q4
35 quarters
BTI icon
124
British American Tobacco
BTI
$125B
$1.48M 0.11%
41,586
-1,519
-4% -$60.9K
2013 Q2
37 quarters
BSM icon
125
Black Stone Minerals
BSM
$3.14B
$1.41M 0.11%
90,122
+1,000
+1% +$15.2K
2015 Q3
28 quarters
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.