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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
+5.66%
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
$1.52B
AUM Growth
+$34.3M
(+2.3%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$11.5M |
| 2 |
Booking.com
BKNG
|
+$7.59M |
| 3 |
Kodiak Gas Services
KGS
|
+$6.87M |
| 4 |
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 |
Apple
AAPL
|
+$9.69M |
| 4 |
Target
TGT
|
+$6.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.53M | 0.17% |
34,920
| – | – |
2013 Q2
40 quarters
|
|
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2.51M | 0.17% |
50,250
+1,800
| +4% | +$89.7K |
2018 Q2
20 quarters
|
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.51M | 0.17% |
40,221
-404,847
| -91% | -$23.6M |
2013 Q2
40 quarters
|
|
104
ING
ING
$94.5B
| $2.42M | 0.16% |
179,807
+7,842
| +5% | +$100K |
2013 Q4
38 quarters
|
|
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.37M | 0.16% |
50,433
+3,300
| +7% | +$155K |
2018 Q2
20 quarters
|
|
106
Zoetis
ZTS
$32.4B
| $2.27M | 0.15% |
13,177
+4,999
| +61% | +$864K |
2022 Q2
4 quarters
|
|
107
DELISTED
CyberArk
CYBR
| $2.2M | 0.15% |
14,100
+1,500
| +12% | +$215K |
2015 Q4
30 quarters
|
|
108
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.11M | 0.14% |
19,084
-261
| -1% | -$28.8K |
2022 Q3
3 quarters
|
|
109
Kemper
KMPR
$1.67B
| $2.08M | 0.14% |
43,060
| – | – |
2021 Q2
8 quarters
|
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.04M | 0.13% |
40,680
+2,300
| +6% | +$116K |
2018 Q2
20 quarters
|
|
111
Clearway Energy Class C
CWEN
$3.63B
| $2.03M | 0.13% |
71,185
+403
| +0.6% | +$12.2K |
2021 Q2
8 quarters
|
|
112
SAP
SAP
$260B
| $2.01M | 0.13% |
14,702
+1,650
| +13% | +$218K |
2019 Q2
16 quarters
|
|
113
Smith & Nephew
SNN
$12.2B
| $2M | 0.13% |
61,900
+2,000
| +3% | +$61.9K |
2013 Q2
40 quarters
|
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.98M | 0.13% |
39,226
-1,075
| -3% | -$54.6K |
2016 Q4
26 quarters
|
|
115
ICL Group
ICL
$6.41B
| $1.94M | 0.13% |
353,902
-33,000
| -9% | -$200K |
2016 Q4
26 quarters
|
|
116
Leonardo DRS
DRS
$9.47B
| $1.89M | 0.12% |
109,000
-4,000
| -4% | -$61.9K |
2022 Q4
2 quarters
|
|
117
RELX
RELX
$66.7B
| $1.88M | 0.12% |
56,295
+3,630
| +7% | +$117K |
2019 Q2
16 quarters
|
|
118
AstraZeneca
AZN
$259B
| $1.87M | 0.12% |
13,038
+740
| +6% | +$109K |
2023 Q1
1 quarter
|
|
119
NXP Semiconductors
NXPI
$58.3B
| $1.86M | 0.12% |
9,068
-1,000
| -10% | -$178K |
2014 Q4
34 quarters
|
|
120
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1.75M | 0.12% |
+204,000
| New | +$1.69M |
2023 Q2
0 quarters
|
|
121
iShares National Muni Bond ETF
MUB
$49.2B
| $1.73M | 0.11% |
16,185
-680
| -4% | -$72.7K |
2020 Q3
11 quarters
|
|
122
Itaú Unibanco
ITUB
$105B
| $1.68M | 0.11% |
321,772
| – | – |
2020 Q3
11 quarters
|
|
123
Coca-Cola
KO
$396B
| $1.66M | 0.11% |
27,643
| – | – |
2013 Q2
40 quarters
|
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.54M | 0.1% |
30,725
-1,445
| -4% | -$72.8K |
2013 Q3
39 quarters
|
|
125
InMode
INMD
$824M
| $1.53M | 0.1% |
40,900
+2,500
| +7% | +$87.3K |
2021 Q4
6 quarters
|
|
Similar funds
SIC
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.