We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
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
$1.65B
AUM Growth
+$112M
Cap. Flow
-$5.34M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.8M
3
AMT icon
American Tower
AMT
+$6.67M
4
ET icon
Energy Transfer Partners
ET
+$6.59M
5
NEE icon
NextEra Energy
NEE
+$6.34M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$20.9M
2
NS
NuStar Energy L.P.
NS
+$14.1M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$7.8M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
ASML icon
ASML
ASML
+$4.91M

Sector Composition

Rank Sector Weight
1 Energy 38.74%
2 Technology 15.87%
3 Financials 10.14%
4 Healthcare 7.18%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
101
ING
ING
$102B
$2.68M 0.16%
178,626
-740
-0.4% -$10.2K
ZTS icon
102
Zoetis
ZTS
$30B
$2.64M 0.16%
13,353
+176
+1% +$31.2K
ORA icon
103
Ormat Technologies
ORA
$6.65B
$2.63M 0.16%
34,700
+1,000
+3% +$67.9K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.58M 0.16%
53,883
+4,200
+8% +$197K
NXPI icon
105
NXP Semiconductors
NXPI
$60.4B
$2.54M 0.15%
11,068
+2,000
+22% +$403K
SAP icon
106
SAP
SAP
$238B
$2.52M 0.15%
16,272
+1,080
+7% +$156K
WPP icon
107
WPP
WPP
$5.94B
$2.45M 0.15%
51,517
+28,360
+122% +$1.27M
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.42M 0.15%
47,242
+18,487
+64% +$928K
TSEM icon
109
Tower Semiconductor
TSEM
$28.5B
$2.42M 0.15%
79,223
+6,000
+8% +$157K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.39M 0.14%
+17,500
New +$2.28M
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.37M 0.14%
21,514
+2,360
+12% +$260K
BABA icon
112
Alibaba
BABA
$308B
$2.24M 0.14%
28,898
-2,650
-8% -$211K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.22M 0.13%
43,948
+10,140
+30% +$514K
RELX icon
114
RELX
RELX
$62B
$2.21M 0.13%
55,840
-255
-0.5% -$9.39K
VRNS icon
115
Varonis Systems
VRNS
$5B
$2.18M 0.13%
48,200
+5,000
+12% +$188K
CW icon
116
Curtiss-Wright
CW
$25.5B
$2.17M 0.13%
9,756
+8,714
+836% +$1.82M
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.13M 0.13%
41,730
+2,800
+7% +$137K
MBLY icon
118
Mobileye
MBLY
$2.2B
$2.11M 0.13%
48,800
+6,000
+14% +$236K
SNN icon
119
Smith & Nephew
SNN
$12.6B
$2.08M 0.13%
76,400
-12,000
-14% -$297K
ITUB icon
120
Itaú Unibanco
ITUB
$87.5B
$2.04M 0.12%
333,102
+11,330
+4% +$60.1K
SMFG icon
121
Sumitomo Mitsui Financial
SMFG
$164B
$2.03M 0.12%
210,000
+6,000
+3% +$58.2K
MEAR icon
122
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.01M 0.12%
40,150
– –
KMPR icon
123
Kemper
KMPR
$1.68B
$2M 0.12%
41,060
-2,000
-5% -$87.5K
ARGX icon
124
argenx
ARGX
$54.1B
$1.98M 0.12%
5,200
+600
+13% +$280K
DRS icon
125
Leonardo DRS
DRS
$12B
$1.88M 0.11%
94,000
-15,000
-14% -$283K
3 4
5
6 7

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Eagle Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Global Advisors held 240 positions worth $1.65B, up 7.2% from $1.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q4 2023 filing shows 16 new, 68 increased, 95 reduced and 5 closed positions. Its largest new stake was Kinetik: 120,733 shares worth $4.03M. The largest sale was Holly Energy Partners, L.P., an estimated $20.9M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q4 2023 buy was Kinetik: 120,733 shares worth $4.03M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $21.1M increase.
  • Eagle Global Advisors's biggest Q4 2023 reduction was NuStar Energy L.P., cutting an estimated $14.1M.
  • Eagle Global Advisors fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $20.9M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
  • Eagle Global Advisors opened 16 new positions and closed 5 in Q4 2023.
  • Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.65B.

Based on Eagle Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.