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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
+5.66%
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
$1.52B
AUM Growth
+$34.3M
Cap. Flow
-$40.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$7.59M
3
KGS icon
Kodiak Gas Services
KGS
+$6.87M
4
AMD icon
Advanced Micro Devices
AMD
+$6.77M
5
HEP
Holly Energy Partners, L.P.
HEP
+$6.26M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$27.6M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.6M
3
AAPL icon
Apple
AAPL
+$9.69M
4
TGT icon
Target
TGT
+$6.98M
5
MGA icon
Magna International
MGA
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 39.16%
2 Technology 15.7%
3 Financials 10.55%
4 Healthcare 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$2.53M 0.17%
34,920
– –
MEAR icon
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.51M 0.17%
50,250
+1,800
+4% +$89.7K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.51M 0.17%
40,221
-404,847
-91% -$23.6M
ING icon
104
ING
ING
$102B
$2.42M 0.16%
179,807
+7,842
+5% +$100K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.37M 0.16%
50,433
+3,300
+7% +$155K
ZTS icon
106
Zoetis
ZTS
$30B
$2.27M 0.15%
13,177
+4,999
+61% +$864K
CYBR
107
DELISTED
CyberArk
CYBR
$2.2M 0.15%
14,100
+1,500
+12% +$215K
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.11M 0.14%
19,084
-261
-1% -$28.8K
KMPR icon
109
Kemper
KMPR
$1.68B
$2.08M 0.14%
43,060
– –
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.04M 0.13%
40,680
+2,300
+6% +$116K
CWEN icon
111
Clearway Energy Class C
CWEN
$6.7B
$2.03M 0.13%
71,185
+403
+0.6% +$12.2K
SAP icon
112
SAP
SAP
$238B
$2.01M 0.13%
14,702
+1,650
+13% +$218K
SNN icon
113
Smith & Nephew
SNN
$12.6B
$2M 0.13%
61,900
+2,000
+3% +$61.9K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.98M 0.13%
39,226
-1,075
-3% -$54.6K
ICL icon
115
ICL Group
ICL
$6.85B
$1.94M 0.13%
353,902
-33,000
-9% -$200K
DRS icon
116
Leonardo DRS
DRS
$12B
$1.89M 0.12%
109,000
-4,000
-4% -$61.9K
RELX icon
117
RELX
RELX
$62B
$1.88M 0.12%
56,295
+3,630
+7% +$117K
AZN icon
118
AstraZeneca
AZN
$250B
$1.87M 0.12%
13,038
+740
+6% +$109K
NXPI icon
119
NXP Semiconductors
NXPI
$60.4B
$1.86M 0.12%
9,068
-1,000
-10% -$178K
SMFG icon
120
Sumitomo Mitsui Financial
SMFG
$164B
$1.75M 0.12%
+204,000
New +$1.69M
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$1.73M 0.11%
16,185
-680
-4% -$72.7K
ITUB icon
122
Itaú Unibanco
ITUB
$87.5B
$1.68M 0.11%
321,772
– –
KO icon
123
Coca-Cola
KO
$375B
$1.66M 0.11%
27,643
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.54M 0.1%
30,725
-1,445
-4% -$72.8K
INMD icon
125
InMode
INMD
$880M
$1.53M 0.1%
40,900
+2,500
+7% +$87.3K
3 4
5
6 7

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Eagle Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Global Advisors held 233 positions worth $1.52B, up 2.3% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q2 2023 filing shows 13 new, 57 increased, 91 reduced and 11 closed positions. Its largest new stake was Booking.com: 71,875 shares worth $7.76M. The largest sale was DCP Midstream, LP, an estimated $27.6M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2023 buy was Booking.com: 71,875 shares worth $7.76M.
  • Eagle Global Advisors added most to Hess Midstream in Q2 2023, an estimated $11.5M increase.
  • Eagle Global Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $23.6M.
  • Eagle Global Advisors fully exited DCP Midstream, LP in Q2 2023, selling an estimated $27.6M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.52B portfolio in Q2 2023.
  • Eagle Global Advisors opened 13 new positions and closed 11 in Q2 2023.
  • Eagle Global Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.52B.

Based on Eagle Global Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.