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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
+5.17%
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
$1.48B
AUM Growth
+$32.1M
Cap. Flow
-$22.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.99%
Holding
228
New
12
Increased
56
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.6M
2
MPLX icon
MPLX
MPLX
+$8.09M
3
HEP
Holly Energy Partners, L.P.
HEP
+$7.21M
4
WMB icon
Williams Companies
WMB
+$6.94M
5
TMUS icon
T-Mobile US
TMUS
+$6.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.1M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$18.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
4
DCP
DCP Midstream, LP
DCP
+$8.79M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$7.09M

Sector Composition

Rank Sector Weight
1 Energy 39.99%
2 Technology 14.6%
3 Financials 10.22%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
101
Kemper
KMPR
$1.68B
$2.35M 0.16%
43,060
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.25M 0.15%
54,370
-20
-0% -$855
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.24M 0.15%
47,133
-3,200
-6% -$151K
CWEN icon
104
Clearway Energy Class C
CWEN
$6.7B
$2.22M 0.15%
70,782
-7,494
-10% -$241K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.14M 0.14%
19,345
+450
+2% +$49.6K
KDP icon
106
Keurig Dr Pepper
KDP
$40.8B
$2.1M 0.14%
59,389
-268
-0.4% -$9.42K
XIFR
107
XPLR Infrastructure LP
XIFR
$1.08B
$2.09M 0.14%
34,332
+3,000
+10% +$206K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.07M 0.14%
40,301
+2,360
+6% +$120K
ING icon
109
ING
ING
$102B
$2.04M 0.14%
171,965
-192
-0.1% -$2.54K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.94M 0.13%
38,380
-530
-1% -$26.6K
NXPI icon
111
NXP Semiconductors
NXPI
$60.4B
$1.88M 0.13%
10,068
– –
CYBR
112
DELISTED
CyberArk
CYBR
$1.86M 0.13%
12,600
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$1.82M 0.12%
16,865
+35
+0.2% +$3.74K
STR
114
DELISTED
Sitio Royalties
STR
$1.8M 0.12%
79,700
+10,587
+15% +$263K
VNOM icon
115
Viper Energy
VNOM
$14.7B
$1.77M 0.12%
63,250
+6,550
+12% +$197K
HESM icon
116
Hess Midstream
HESM
$5.11B
$1.75M 0.12%
60,370
+26,120
+76% +$761K
UL icon
117
Unilever
UL
$136B
$1.74M 0.12%
29,764
-94
-0.3% -$5.34K
KO icon
118
Coca-Cola
KO
$375B
$1.71M 0.12%
27,643
– –
RELX icon
119
RELX
RELX
$62B
$1.71M 0.12%
52,665
-310
-0.6% -$9.3K
AZN icon
120
AstraZeneca
AZN
$250B
$1.71M 0.12%
+12,298
New +$1.65M
SNN icon
121
Smith & Nephew
SNN
$12.6B
$1.67M 0.11%
59,900
– –
SAP icon
122
SAP
SAP
$238B
$1.65M 0.11%
13,052
-25
-0.2% -$2.93K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.63M 0.11%
32,170
– –
INFY icon
124
Infosys
INFY
$50.7B
$1.55M 0.1%
89,000
– –
BTI icon
125
British American Tobacco
BTI
$128B
$1.51M 0.1%
42,951
+65
+0.2% +$2.45K
3 4
5
6 7

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Eagle Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Global Advisors held 228 positions worth $1.48B, up 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q1 2023 filing shows 12 new, 56 increased, 86 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 44,209 shares worth $6.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $40.1M.

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

  • Eagle Global Advisors's largest Q1 2023 buy was T-Mobile US: 44,209 shares worth $6.4M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q1 2023, an estimated $12.6M increase.
  • Eagle Global Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40.1M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2023, selling an estimated $6.05M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $1.48B portfolio in Q1 2023.
  • Eagle Global Advisors opened 12 new positions and closed 8 in Q1 2023.
  • Eagle Global Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.48B.

Based on Eagle Global Advisors's 13F filing for Q1 2023, filed 8 May 2023.