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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
+9.06%
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
$1.45B
AUM Growth
+$120M
(+9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40.6M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$10.6M |
| 3 |
Sysco
SYY
|
+$7.04M |
| 4 |
Invesco PHLX Semiconductor ETF
SOXQ
|
+$7.02M |
| 5 |
Cheniere Energy
LNG
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$16.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$8.46M |
| 4 |
Salesforce
CRM
|
+$7.05M |
| 5 |
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 | Miscellaneous | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $1.32M | 0.09% |
33,234
+1,000
| +3% | +$39.1K |
2021 Q2
6 quarters
|
|
127
Zoetis
ZTS
$32.4B
| $1.2M | 0.08% |
8,178
| – | – |
2022 Q2
2 quarters
|
|
128
InMode
INMD
$824M
| $1.19M | 0.08% |
33,400
+14,700
| +79% | +$511K |
2021 Q4
4 quarters
|
|
|
MGIC
129
DELISTED
Magic Software Enterprises
MGIC
| $1.17M | 0.08% |
72,783
-6,000
| -8% | -$95.5K |
2013 Q2
38 quarters
|
|
130
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.15M | 0.08% |
22,905
+4,900
| +27% | +$246K |
2022 Q3
1 quarter
|
|
131
iShares China Large-Cap ETF
FXI
$3.94B
| $1.14M | 0.08% |
40,260
-5,790
| -13% | -$150K |
2022 Q2
2 quarters
|
|
132
Itaú Unibanco
ITUB
$105B
| $1.1M | 0.08% |
265,122
-43,054
| -14% | -$196K |
2020 Q3
9 quarters
|
|
133
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.55M
| $1.07M | 0.07% |
+43,200
| New | +$1.07M |
2022 Q4
0 quarters
|
|
134
Procter & Gamble
PG
$365B
| $1.03M | 0.07% |
6,784
| – | – |
2013 Q2
38 quarters
|
|
135
Hess Midstream
HESM
$3.93B
| $1.02M | 0.07% |
34,250
+4,300
| +14% | +$123K |
2021 Q1
7 quarters
|
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.01M | 0.07% |
10,543
+1,975
| +23% | +$190K |
2019 Q3
13 quarters
|
|
137
WPP
WPP
$5.86B
| $1.01M | 0.07% |
20,500
-3,480
| -15% | -$166K |
2019 Q2
14 quarters
|
|
138
Westlake Chemical Partners
WLKP
$735M
| $996K | 0.07% |
42,373
| – | – |
2016 Q1
27 quarters
|
|
139
Automatic Data Processing
ADP
$113B
| $962K | 0.07% |
4,028
| – | – |
2013 Q2
38 quarters
|
|
140
FS KKR Capital
FSK
$2.97B
| $955K | 0.07% |
54,560
| – | – |
2015 Q2
30 quarters
|
|
141
Walmart Inc
WMT
$935B
| $933K | 0.06% |
19,743
| – | – |
2013 Q2
38 quarters
|
|
142
Open Text
OTEX
$6.25B
| $908K | 0.06% |
30,640
-4,000
| -12% | -$113K |
2013 Q2
38 quarters
|
|
143
DELISTED
Sapiens International
SPNS
| $837K | 0.06% |
45,300
| – | – |
2015 Q1
31 quarters
|
|
144
Varonis Systems
VRNS
$5.44B
| $819K | 0.06% |
34,200
| – | – |
2019 Q2
14 quarters
|
|
145
DELISTED
Verint Systems
VRNT
| $780K | 0.05% |
21,500
| – | – |
2018 Q4
16 quarters
|
|
146
Altria Group
MO
$123B
| $778K | 0.05% |
17,029
-663
| -4% | -$30K |
2013 Q2
38 quarters
|
|
147
Ares Capital
ARCC
$13.6B
| $777K | 0.05% |
42,090
+2,290
| +6% | +$43K |
2015 Q2
30 quarters
|
|
148
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $776K | 0.05% |
6,206
+3,400
| +121% | +$420K |
2020 Q2
10 quarters
|
|
149
Biogen
BIIB
$34.8B
| $727K | 0.05% |
2,625
| – | – |
2013 Q2
38 quarters
|
|
150
Amgen
AMGN
$235B
| $714K | 0.05% |
+2,720
| New | +$729K |
2022 Q4
0 quarters
|
|
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SIC
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.