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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
+9.06%
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
$1.45B
AUM Growth
+$120M
Cap. Flow
+$25.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.6M
2
HEP
Holly Energy Partners, L.P.
HEP
+$10.6M
3
SYY icon
Sysco
SYY
+$7.04M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$7.02M
5
LNG icon
Cheniere Energy
LNG
+$6.71M

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$15M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.46M
4
CRM icon
Salesforce
CRM
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M

Sector Composition

Rank Sector Weight
1 Energy 40.02%
2 Technology 12.6%
3 Financials 10.15%
4 Healthcare 8.4%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.32M 0.09%
33,234
+1,000
+3% +$39.1K
ZTS icon
127
Zoetis
ZTS
$30B
$1.2M 0.08%
8,178
– –
INMD icon
128
InMode
INMD
$880M
$1.19M 0.08%
33,400
+14,700
+79% +$511K
MGIC
129
DELISTED
Magic Software Enterprises
MGIC
$1.17M 0.08%
72,783
-6,000
-8% -$95.5K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.15M 0.08%
22,905
+4,900
+27% +$246K
FXI icon
131
iShares China Large-Cap ETF
FXI
$4.31B
$1.14M 0.08%
40,260
-5,790
-13% -$150K
ITUB icon
132
Itaú Unibanco
ITUB
$87.5B
$1.1M 0.08%
265,122
-43,054
-14% -$196K
PWRZ
133
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.85M
$1.07M 0.07%
+43,200
New +$1.07M
PG icon
134
Procter & Gamble
PG
$339B
$1.03M 0.07%
6,784
– –
HESM icon
135
Hess Midstream
HESM
$5.11B
$1.02M 0.07%
34,250
+4,300
+14% +$123K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.01M 0.07%
10,543
+1,975
+23% +$190K
WPP icon
137
WPP
WPP
$5.94B
$1.01M 0.07%
20,500
-3,480
-15% -$166K
WLKP icon
138
Westlake Chemical Partners
WLKP
$763M
$996K 0.07%
42,373
– –
ADP icon
139
Automatic Data Processing
ADP
$108B
$962K 0.07%
4,028
– –
FSK icon
140
FS KKR Capital
FSK
$3.44B
$955K 0.07%
54,560
– –
WMT icon
141
Walmart Inc
WMT
$890B
$933K 0.06%
19,743
– –
OTEX icon
142
Open Text
OTEX
$6.04B
$908K 0.06%
30,640
-4,000
-12% -$113K
SPNS
143
DELISTED
Sapiens International
SPNS
$837K 0.06%
45,300
– –
VRNS icon
144
Varonis Systems
VRNS
$5B
$819K 0.06%
34,200
– –
VRNT
145
DELISTED
Verint Systems
VRNT
$780K 0.05%
21,500
– –
MO icon
146
Altria Group
MO
$114B
$778K 0.05%
17,029
-663
-4% -$30K
ARCC icon
147
Ares Capital
ARCC
$14.4B
$777K 0.05%
42,090
+2,290
+6% +$43K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$776K 0.05%
6,206
+3,400
+121% +$420K
BIIB icon
149
Biogen
BIIB
$30.7B
$727K 0.05%
2,625
– –
AMGN icon
150
Amgen
AMGN
$222B
$714K 0.05%
+2,720
New +$729K
4 5
6
7 8

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Eagle Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Global Advisors held 234 positions worth $1.45B, up 9% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q4 2022 filing shows 19 new, 56 increased, 92 reduced and 18 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M. The largest sale was Archaea Energy Inc., an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q4 2022 buy was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $40.6M increase.
  • Eagle Global Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15M.
  • Eagle Global Advisors fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $16.8M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2022.
  • Eagle Global Advisors opened 19 new positions and closed 18 in Q4 2022.
  • Eagle Global Advisors's portfolio value rose 9% quarter-over-quarter to $1.45B.

Based on Eagle Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.