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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
+9.06%
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
$1.45B
AUM Growth
+$120M
Cap. Flow
+$25.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.6M
2
HEP
Holly Energy Partners, L.P.
HEP
+$10.6M
3
SYY icon
Sysco
SYY
+$7.04M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$7.02M
5
LNG icon
Cheniere Energy
LNG
+$6.71M

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$15M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.46M
4
CRM icon
Salesforce
CRM
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M

Sector Composition

Rank Sector Weight
1 Energy 40.02%
2 Technology 12.6%
3 Financials 10.15%
4 Healthcare 8.4%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$2.33M 0.16%
35,520
+29,400
+480% +$1.84M
AM icon
102
Antero Midstream
AM
$10.1B
$2.32M 0.16%
215,330
-35,800
-14% -$380K
XIFR
103
XPLR Infrastructure LP
XIFR
$1.08B
$2.2M 0.15%
31,332
+10,022
+47% +$750K
KDP icon
104
Keurig Dr Pepper
KDP
$40.8B
$2.13M 0.15%
59,657
-625
-1% -$23.4K
KMPR icon
105
Kemper
KMPR
$1.68B
$2.12M 0.15%
43,060
-10,000
-19% -$503K
ING icon
106
ING
ING
$102B
$2.1M 0.14%
172,157
-2,241
-1% -$24.3K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.08M 0.14%
18,895
+3,945
+26% +$434K
STR
108
DELISTED
Sitio Royalties
STR
$1.99M 0.14%
+69,113
New +$2M
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.93M 0.13%
38,910
-12,905
-25% -$631K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.88M 0.13%
37,941
-23,549
-38% -$1.15M
VNOM icon
111
Viper Energy
VNOM
$14.7B
$1.8M 0.12%
56,700
+13,953
+33% +$450K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$1.78M 0.12%
16,830
-735
-4% -$76.6K
KO icon
113
Coca-Cola
KO
$375B
$1.76M 0.12%
27,643
– –
BTI icon
114
British American Tobacco
BTI
$128B
$1.71M 0.12%
42,886
+1,300
+3% +$51.1K
UL icon
115
Unilever
UL
$136B
$1.69M 0.12%
29,858
-578
-2% -$30.9K
CYBR
116
DELISTED
CyberArk
CYBR
$1.63M 0.11%
12,600
– –
SNN icon
117
Smith & Nephew
SNN
$12.6B
$1.61M 0.11%
59,900
– –
BABA icon
118
Alibaba
BABA
$308B
$1.61M 0.11%
+18,234
New +$1.44M
INFY icon
119
Infosys
INFY
$50.7B
$1.6M 0.11%
89,000
– –
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.6M 0.11%
32,170
+890
+3% +$44.1K
NXPI icon
121
NXP Semiconductors
NXPI
$60.4B
$1.59M 0.11%
10,068
-3,000
-23% -$476K
BSM icon
122
Black Stone Minerals
BSM
$3B
$1.52M 0.1%
90,122
– –
RELX icon
123
RELX
RELX
$62B
$1.47M 0.1%
52,975
-1,675
-3% -$45.1K
DRS icon
124
Leonardo DRS
DRS
$12B
$1.44M 0.1%
+113,000
New +$1.31M
SAP icon
125
SAP
SAP
$238B
$1.35M 0.09%
13,077
-5,620
-30% -$563K
3 4
5
6 7

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Eagle Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Global Advisors held 234 positions worth $1.45B, up 9% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q4 2022 filing shows 19 new, 56 increased, 92 reduced and 18 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M. The largest sale was Archaea Energy Inc., an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q4 2022 buy was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $40.6M increase.
  • Eagle Global Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15M.
  • Eagle Global Advisors fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $16.8M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2022.
  • Eagle Global Advisors opened 19 new positions and closed 18 in Q4 2022.
  • Eagle Global Advisors's portfolio value rose 9% quarter-over-quarter to $1.45B.

Based on Eagle Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.