We are live on
!
Find out more
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
-0.53%
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
$1.33B
AUM Growth
-$25.1M
(-1.8%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
38
Reduced
122
Closed
20
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$8.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$8.29M |
| 3 |
Charles Schwab
SCHW
|
+$5.57M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.67M |
| 5 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$11.6M |
| 2 |
Pfizer
PFE
|
+$5.7M |
| 3 |
NuStar Energy L.P.
NS
|
+$2.6M |
| 4 |
Western Midstream Partners
WES
|
+$2.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$105B
| $1.41M | 0.11% |
308,176
-16,995
| -5% | -$72.5K |
2020 Q3
8 quarters
|
|
127
Smith & Nephew
SNN
$12.2B
| $1.39M | 0.1% |
59,900
| – | – |
2013 Q2
37 quarters
|
|
|
MNRL
128
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.36M | 0.1% |
55,300
-500
| -0.9% | -$13.4K |
2021 Q2
5 quarters
|
|
129
RELX
RELX
$66.7B
| $1.33M | 0.1% |
54,650
-4,657
| -8% | -$126K |
2019 Q2
13 quarters
|
|
|
MGIC
130
DELISTED
Magic Software Enterprises
MGIC
| $1.23M | 0.09% |
78,783
| – | – |
2013 Q2
37 quarters
|
|
131
Viper Energy
VNOM
$8.5B
| $1.23M | 0.09% |
42,747
+7,747
| +22% | +$226K |
2021 Q2
5 quarters
|
|
132
Zoetis
ZTS
$32.4B
| $1.21M | 0.09% |
8,178
| – | – |
2022 Q2
1 quarter
|
|
133
iShares China Large-Cap ETF
FXI
$3.94B
| $1.19M | 0.09% |
46,050
-2,740
| -6% | -$82.1K |
2022 Q2
1 quarter
|
|
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $1.14M | 0.09% |
32,234
+4,400
| +16% | +$177K |
2021 Q2
5 quarters
|
|
135
WPP
WPP
$5.86B
| $988K | 0.07% |
23,980
-2,534
| -10% | -$119K |
2019 Q2
13 quarters
|
|
|
RADA
136
DELISTED
Rada Electronic Industries Ltd
RADA
| $944K | 0.07% |
98,000
+5,000
| +5% | +$50.9K |
2021 Q3
4 quarters
|
|
137
FS KKR Capital
FSK
$2.97B
| $925K | 0.07% |
54,560
+7,520
| +16% | +$157K |
2015 Q2
29 quarters
|
|
138
Open Text
OTEX
$6.25B
| $916K | 0.07% |
34,640
| – | – |
2013 Q2
37 quarters
|
|
139
Automatic Data Processing
ADP
$113B
| $911K | 0.07% |
4,028
-250
| -6% | -$59K |
2013 Q2
37 quarters
|
|
140
Westlake Chemical Partners
WLKP
$735M
| $911K | 0.07% |
42,373
| – | – |
2016 Q1
26 quarters
|
|
141
Varonis Systems
VRNS
$5.44B
| $907K | 0.07% |
34,200
-6,000
| -15% | -$171K |
2019 Q2
13 quarters
|
|
142
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $905K | 0.07% |
+18,005
| New | +$904K |
2022 Q3
0 quarters
|
|
143
Petrobras
PBR
$163B
| $895K | 0.07% |
+72,500
| New | +$959K |
2022 Q3
0 quarters
|
|
144
DELISTED
Sapiens International
SPNS
| $869K | 0.07% |
45,300
| – | – |
2015 Q1
30 quarters
|
|
145
Procter & Gamble
PG
$365B
| $856K | 0.06% |
6,784
| – | – |
2013 Q2
37 quarters
|
|
146
Walmart Inc
WMT
$935B
| $854K | 0.06% |
19,743
| – | – |
2013 Q2
37 quarters
|
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $822K | 0.06% |
8,568
+575
| +7% | +$58.3K |
2019 Q3
12 quarters
|
|
148
Hess Midstream
HESM
$3.93B
| $764K | 0.06% |
29,950
-600
| -2% | -$17.1K |
2021 Q1
6 quarters
|
|
149
DELISTED
Verint Systems
VRNT
| $722K | 0.05% |
21,500
| – | – |
2018 Q4
15 quarters
|
|
150
Altria Group
MO
$123B
| $714K | 0.05% |
17,692
| – | – |
2013 Q2
37 quarters
|
|
Similar funds
SIC
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.