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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
-0.53%
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
$1.33B
AUM Growth
-$25.1M
Cap. Flow
-$227K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
38
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$8.6M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$8.29M
3
SCHW
Charles Schwab
SCHW
+$5.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.47M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.6M
2
PFE icon
Pfizer
PFE
+$5.7M
3
NS
NuStar Energy L.P.
NS
+$2.6M
4
WES icon
Western Midstream Partners
WES
+$2.42M
5
MPLX icon
MPLX
MPLX
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 38.33%
2 Technology 14.58%
3 Financials 9.78%
4 Healthcare 8.25%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
126
Itaú Unibanco
ITUB
$87.5B
$1.41M 0.11%
308,176
-16,995
-5% -$72.5K
SNN icon
127
Smith & Nephew
SNN
$12.6B
$1.39M 0.1%
59,900
– –
MNRL
128
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.36M 0.1%
55,300
-500
-0.9% -$13.4K
RELX icon
129
RELX
RELX
$62B
$1.33M 0.1%
54,650
-4,657
-8% -$126K
MGIC
130
DELISTED
Magic Software Enterprises
MGIC
$1.23M 0.09%
78,783
– –
VNOM icon
131
Viper Energy
VNOM
$14.7B
$1.23M 0.09%
42,747
+7,747
+22% +$226K
ZTS icon
132
Zoetis
ZTS
$30B
$1.21M 0.09%
8,178
– –
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.31B
$1.19M 0.09%
46,050
-2,740
-6% -$82.1K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.14M 0.09%
32,234
+4,400
+16% +$177K
WPP icon
135
WPP
WPP
$5.94B
$988K 0.07%
23,980
-2,534
-10% -$119K
RADA
136
DELISTED
Rada Electronic Industries Ltd
RADA
$944K 0.07%
98,000
+5,000
+5% +$50.9K
FSK icon
137
FS KKR Capital
FSK
$3.44B
$925K 0.07%
54,560
+7,520
+16% +$157K
OTEX icon
138
Open Text
OTEX
$6.04B
$916K 0.07%
34,640
– –
ADP icon
139
Automatic Data Processing
ADP
$108B
$911K 0.07%
4,028
-250
-6% -$59K
WLKP icon
140
Westlake Chemical Partners
WLKP
$763M
$911K 0.07%
42,373
– –
VRNS icon
141
Varonis Systems
VRNS
$5B
$907K 0.07%
34,200
-6,000
-15% -$171K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.3B
$905K 0.07%
+18,005
New +$904K
PBR icon
143
Petrobras
PBR
$116B
$895K 0.07%
+72,500
New +$959K
SPNS
144
DELISTED
Sapiens International
SPNS
$869K 0.07%
45,300
– –
PG icon
145
Procter & Gamble
PG
$339B
$856K 0.06%
6,784
– –
WMT icon
146
Walmart Inc
WMT
$890B
$854K 0.06%
19,743
– –
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$822K 0.06%
8,568
+575
+7% +$58.3K
HESM icon
148
Hess Midstream
HESM
$5.11B
$764K 0.06%
29,950
-600
-2% -$17.1K
VRNT
149
DELISTED
Verint Systems
VRNT
$722K 0.05%
21,500
– –
MO icon
150
Altria Group
MO
$114B
$714K 0.05%
17,692
– –
4 5
6
7 8

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CFM
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Eagle Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Global Advisors held 235 positions worth $1.33B, down 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q3 2022 filing shows 13 new, 38 increased, 122 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 80,295 shares worth $5.77M. The largest sale was Truist Financial, an estimated $11.6M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2022 buy was Charles Schwab: 80,295 shares worth $5.77M.
  • Eagle Global Advisors added most to DCP Midstream, LP in Q3 2022, an estimated $8.6M increase.
  • Eagle Global Advisors's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $11.6M.
  • Eagle Global Advisors fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $519K.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2022.
  • Eagle Global Advisors opened 13 new positions and closed 20 in Q3 2022.
  • Eagle Global Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.33B.

Based on Eagle Global Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.