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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
+9.06%
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
$1.45B
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.9B
$2.33M 0.16%
35,520
+29,400
+480% +$1.84M
2013 Q2
38 quarters
AM icon
102
Antero Midstream
AM
$9.46B
$2.32M 0.16%
215,330
-35,800
-14% -$380K
2020 Q4
8 quarters
XIFR icon
103
XPLR Infrastructure LP
XIFR
$926M
$2.2M 0.15%
31,332
+10,022
+47% +$750K
2020 Q3
9 quarters
KDP icon
104
Keurig Dr Pepper
KDP
$46.5B
$2.13M 0.15%
59,657
-625
-1% -$23.4K
2018 Q3
17 quarters
KMPR icon
105
Kemper
KMPR
$1.67B
$2.12M 0.15%
43,060
-10,000
-19% -$503K
2021 Q2
6 quarters
ING icon
106
ING
ING
$94.5B
$2.1M 0.14%
172,157
-2,241
-1% -$24.3K
2013 Q4
36 quarters
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.08M 0.14%
18,895
+3,945
+26% +$434K
2022 Q3
1 quarter
STR icon
108
DELISTED
Sitio Royalties
STR
$1.99M 0.14%
+69,113
New +$2M
2022 Q4
0 quarters
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.93M 0.13%
38,910
-12,905
-25% -$631K
2018 Q2
18 quarters
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$1.88M 0.13%
37,941
-23,549
-38% -$1.15M
2016 Q4
24 quarters
VNOM icon
111
Viper Energy
VNOM
$8.5B
$1.8M 0.12%
56,700
+13,953
+33% +$450K
2021 Q2
6 quarters
MUB icon
112
iShares National Muni Bond ETF
MUB
$49.2B
$1.78M 0.12%
16,830
-735
-4% -$76.6K
2020 Q3
9 quarters
KO icon
113
Coca-Cola
KO
$396B
$1.76M 0.12%
27,643
– –
2013 Q2
38 quarters
BTI icon
114
British American Tobacco
BTI
$125B
$1.71M 0.12%
42,886
+1,300
+3% +$51.1K
2013 Q2
38 quarters
UL icon
115
Unilever
UL
$139B
$1.69M 0.12%
29,858
-578
-2% -$30.9K
2022 Q2
2 quarters
CYBR icon
116
DELISTED
CyberArk
CYBR
$1.63M 0.11%
12,600
– –
2015 Q4
28 quarters
SNN icon
117
Smith & Nephew
SNN
$12.2B
$1.61M 0.11%
59,900
– –
2013 Q2
38 quarters
BABA icon
118
Alibaba
BABA
$276B
$1.61M 0.11%
+18,234
New +$1.44M
2022 Q4
0 quarters
INFY icon
119
Infosys
INFY
$49.1B
$1.6M 0.11%
89,000
– –
2021 Q1
7 quarters
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.6M 0.11%
32,170
+890
+3% +$44.1K
2013 Q3
37 quarters
NXPI icon
121
NXP Semiconductors
NXPI
$58.3B
$1.59M 0.11%
10,068
-3,000
-23% -$476K
2014 Q4
32 quarters
BSM icon
122
Black Stone Minerals
BSM
$3.14B
$1.52M 0.1%
90,122
– –
2015 Q3
29 quarters
RELX icon
123
RELX
RELX
$66.7B
$1.47M 0.1%
52,975
-1,675
-3% -$45.1K
2019 Q2
14 quarters
DRS icon
124
Leonardo DRS
DRS
$9.47B
$1.44M 0.1%
+113,000
New +$1.31M
2022 Q4
0 quarters
SAP icon
125
SAP
SAP
$260B
$1.35M 0.09%
13,077
-5,620
-30% -$563K
2019 Q2
14 quarters
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.