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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
+0.95%
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
$1.54B
AUM Growth
+$24.7M
Cap. Flow
+$23.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
43
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$19.5M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
HESM icon
Hess Midstream
HESM
+$9.72M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.24M
5
DTM icon
DT Midstream
DTM
+$8.47M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$8.07M
2
KGS icon
Kodiak Gas Services
KGS
+$6.98M
3
SYY icon
Sysco
SYY
+$6.44M
4
LMT icon
Lockheed Martin
LMT
+$6.31M
5
SCHW
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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.5M 0.16%
5,853
– –
ING icon
102
ING
ING
$102B
$2.36M 0.15%
179,366
-441
-0.2% -$6.21K
ORA icon
103
Ormat Technologies
ORA
$6.65B
$2.36M 0.15%
33,700
-2,500
-7% -$194K
CYBR
104
DELISTED
CyberArk
CYBR
$2.31M 0.15%
14,100
– –
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.3M 0.15%
49,683
-750
-1% -$35.1K
ZTS icon
106
Zoetis
ZTS
$30B
$2.29M 0.15%
13,177
– –
ARGX icon
107
argenx
ARGX
$54.1B
$2.26M 0.15%
+4,600
New +$2.25M
SNN icon
108
Smith & Nephew
SNN
$12.6B
$2.19M 0.14%
88,400
+26,500
+43% +$744K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.12M 0.14%
19,154
+70
+0.4% +$7.72K
SMFG icon
110
Sumitomo Mitsui Financial
SMFG
$164B
$2.01M 0.13%
204,000
– –
MEAR icon
111
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2M 0.13%
40,150
-10,100
-20% -$504K
SAP icon
112
SAP
SAP
$238B
$1.96M 0.13%
15,192
+490
+3% +$66.7K
RELX icon
113
RELX
RELX
$62B
$1.89M 0.12%
56,095
-200
-0.4% -$6.61K
ICL icon
114
ICL Group
ICL
$6.85B
$1.88M 0.12%
338,902
-15,000
-4% -$90.5K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.87M 0.12%
38,930
-1,750
-4% -$86.7K
DRS icon
116
Leonardo DRS
DRS
$12B
$1.82M 0.12%
109,000
– –
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.82M 0.12%
37,351
-1,875
-5% -$93.4K
NXPI icon
118
NXP Semiconductors
NXPI
$60.4B
$1.81M 0.12%
9,068
– –
KMPR icon
119
Kemper
KMPR
$1.68B
$1.81M 0.12%
43,060
– –
TSEM icon
120
Tower Semiconductor
TSEM
$28.5B
$1.8M 0.12%
73,223
– –
MBLY icon
121
Mobileye
MBLY
$2.2B
$1.78M 0.12%
42,800
+6,500
+18% +$250K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.72M 0.11%
33,808
+6,911
+26% +$351K
HMC icon
123
Honda
HMC
$41.3B
$1.68M 0.11%
+49,970
New +$1.61M
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.5B
$1.66M 0.11%
16,185
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$1.65M 0.11%
23,895
-11,025
-32% -$790K
3 4
5
6 7

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MCM
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CFM
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SM
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TAM
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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.