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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
+0.95%
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
$1.54B
AUM Growth
+$24.7M
(+1.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
43
Reduced
91
Closed
11
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NuStar Energy L.P.
NS
|
+$19.5M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Hess Midstream
HESM
|
+$9.72M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.24M |
| 5 |
DT Midstream
DTM
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$8.07M |
| 2 |
Kodiak Gas Services
KGS
|
+$6.98M |
| 3 |
Sysco
SYY
|
+$6.44M |
| 4 |
Lockheed Martin
LMT
|
+$6.31M |
| 5 |
Charles Schwab
SCHW
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.62% |
| 2 | Technology | 14.96% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.5M | 0.16% |
5,853
| – | – |
2013 Q2
41 quarters
|
|
102
ING
ING
$94.5B
| $2.36M | 0.15% |
179,366
-441
| -0.2% | -$6.21K |
2013 Q4
39 quarters
|
|
103
Ormat Technologies
ORA
$5.51B
| $2.36M | 0.15% |
33,700
-2,500
| -7% | -$194K |
2017 Q1
26 quarters
|
|
104
DELISTED
CyberArk
CYBR
| $2.31M | 0.15% |
14,100
| – | – |
2015 Q4
31 quarters
|
|
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.3M | 0.15% |
49,683
-750
| -1% | -$35.1K |
2018 Q2
21 quarters
|
|
106
Zoetis
ZTS
$32.4B
| $2.29M | 0.15% |
13,177
| – | – |
2022 Q2
5 quarters
|
|
107
argenx
ARGX
$53.2B
| $2.26M | 0.15% |
+4,600
| New | +$2.25M |
2023 Q3
0 quarters
|
|
108
Smith & Nephew
SNN
$12.2B
| $2.19M | 0.14% |
88,400
+26,500
| +43% | +$744K |
2013 Q2
41 quarters
|
|
109
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.12M | 0.14% |
19,154
+70
| +0.4% | +$7.72K |
2022 Q3
4 quarters
|
|
110
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $2.01M | 0.13% |
204,000
| – | – |
2023 Q2
1 quarter
|
|
111
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2M | 0.13% |
40,150
-10,100
| -20% | -$504K |
2018 Q2
21 quarters
|
|
112
SAP
SAP
$260B
| $1.96M | 0.13% |
15,192
+490
| +3% | +$66.7K |
2019 Q2
17 quarters
|
|
113
RELX
RELX
$66.7B
| $1.89M | 0.12% |
56,095
-200
| -0.4% | -$6.61K |
2019 Q2
17 quarters
|
|
114
ICL Group
ICL
$6.41B
| $1.88M | 0.12% |
338,902
-15,000
| -4% | -$90.5K |
2016 Q4
27 quarters
|
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.87M | 0.12% |
38,930
-1,750
| -4% | -$86.7K |
2018 Q2
21 quarters
|
|
116
Leonardo DRS
DRS
$9.47B
| $1.82M | 0.12% |
109,000
| – | – |
2022 Q4
3 quarters
|
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.82M | 0.12% |
37,351
-1,875
| -5% | -$93.4K |
2016 Q4
27 quarters
|
|
118
NXP Semiconductors
NXPI
$58.3B
| $1.81M | 0.12% |
9,068
| – | – |
2014 Q4
35 quarters
|
|
119
Kemper
KMPR
$1.67B
| $1.81M | 0.12% |
43,060
| – | – |
2021 Q2
9 quarters
|
|
120
Tower Semiconductor
TSEM
$23.7B
| $1.8M | 0.12% |
73,223
| – | – |
2016 Q4
27 quarters
|
|
121
Mobileye
MBLY
$6.32B
| $1.78M | 0.12% |
42,800
+6,500
| +18% | +$250K |
2023 Q1
2 quarters
|
|
122
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.72M | 0.11% |
33,808
+6,911
| +26% | +$351K |
2022 Q3
4 quarters
|
|
123
Honda
HMC
$44.2B
| $1.68M | 0.11% |
+49,970
| New | +$1.61M |
2023 Q3
0 quarters
|
|
124
iShares National Muni Bond ETF
MUB
$49.2B
| $1.66M | 0.11% |
16,185
| – | – |
2020 Q3
12 quarters
|
|
125
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.65M | 0.11% |
23,895
-11,025
| -32% | -$790K |
2013 Q2
41 quarters
|
|
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SIC
Eagle Global Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Eagle Global Advisors held 235 positions worth $1.54B, up 1.6% from $1.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Global Advisors's Q3 2023 filing shows 13 new, 43 increased, 91 reduced and 11 closed positions. Its largest new stake was NuStar Energy L.P.: 1,143,415 shares worth $19.9M. The largest sale was Holly Energy Partners, L.P., an estimated $8.07M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q3 2023 buy was NuStar Energy L.P.: 1,143,415 shares worth $19.9M.
- Eagle Global Advisors added most to Hess Midstream in Q3 2023, an estimated $9.72M increase.
- Eagle Global Advisors's biggest Q3 2023 reduction was Holly Energy Partners, L.P., cutting an estimated $8.07M.
- Eagle Global Advisors fully exited Kodiak Gas Services in Q3 2023, selling an estimated $6.98M.
- Eagle Global Advisors's ten largest holdings make up 37% of its $1.54B portfolio in Q3 2023.
- Eagle Global Advisors opened 13 new positions and closed 11 in Q3 2023.
- Eagle Global Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.54B.
Based on Eagle Global Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.