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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
+5.17%
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
$1.48B
AUM Growth
+$32.1M
Cap. Flow
-$22.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.99%
Holding
228
New
12
Increased
56
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.6M
2
MPLX icon
MPLX
MPLX
+$8.09M
3
HEP
Holly Energy Partners, L.P.
HEP
+$7.21M
4
WMB icon
Williams Companies
WMB
+$6.94M
5
TMUS icon
T-Mobile US
TMUS
+$6.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.1M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$18.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
4
DCP
DCP Midstream, LP
DCP
+$8.79M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$7.09M

Sector Composition

Rank Sector Weight
1 Energy 39.99%
2 Technology 14.6%
3 Financials 10.22%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRS icon
126
Leonardo DRS
DRS
$12B
$1.47M 0.1%
113,000
– –
BSM icon
127
Black Stone Minerals
BSM
$3B
$1.41M 0.1%
90,122
– –
ITUB icon
128
Itaú Unibanco
ITUB
$87.5B
$1.38M 0.09%
321,772
+56,650
+21% +$240K
ZTS icon
129
Zoetis
ZTS
$30B
$1.36M 0.09%
8,178
– –
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.26M 0.08%
33,134
-100
-0.3% -$4K
INMD icon
131
InMode
INMD
$880M
$1.23M 0.08%
38,400
+5,000
+15% +$171K
WPP icon
132
WPP
WPP
$5.94B
$1.22M 0.08%
20,545
+45
+0.2% +$2.63K
ARCC icon
133
Ares Capital
ARCC
$14.4B
$1.2M 0.08%
65,790
+23,700
+56% +$448K
SPNS
134
DELISTED
Sapiens International
SPNS
$1.2M 0.08%
55,300
+10,000
+22% +$211K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.19M 0.08%
23,605
+700
+3% +$35.3K
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.31B
$1.19M 0.08%
40,150
-110
-0.3% -$3.31K
OTEX icon
137
Open Text
OTEX
$6.04B
$1.18M 0.08%
30,640
– –
VRNS icon
138
Varonis Systems
VRNS
$5B
$1.12M 0.08%
43,200
+9,000
+26% +$235K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.06M 0.07%
10,718
+175
+2% +$17.1K
PWRZ
140
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.85M
$1.06M 0.07%
43,200
– –
PG icon
141
Procter & Gamble
PG
$339B
$1.01M 0.07%
6,784
– –
SEDG icon
142
SolarEdge
SEDG
$1.95B
$1M 0.07%
3,300
+1,700
+106% +$518K
MGIC
143
DELISTED
Magic Software Enterprises
MGIC
$992K 0.07%
72,783
– –
WMT icon
144
Walmart Inc
WMT
$890B
$970K 0.07%
19,743
– –
WLKP icon
145
Westlake Chemical Partners
WLKP
$763M
$933K 0.06%
42,373
– –
ADP icon
146
Automatic Data Processing
ADP
$108B
$897K 0.06%
4,028
– –
OBDC icon
147
Blue Owl Capital
OBDC
$5.74B
$844K 0.06%
66,965
+10,010
+18% +$129K
VRNT
148
DELISTED
Verint Systems
VRNT
$801K 0.05%
21,500
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$768K 0.05%
6,206
– –
MO icon
150
Altria Group
MO
$114B
$760K 0.05%
17,029
– –
4 5
6
7 8

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Eagle Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Global Advisors held 228 positions worth $1.48B, up 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q1 2023 filing shows 12 new, 56 increased, 86 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 44,209 shares worth $6.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $40.1M.

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

  • Eagle Global Advisors's largest Q1 2023 buy was T-Mobile US: 44,209 shares worth $6.4M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q1 2023, an estimated $12.6M increase.
  • Eagle Global Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40.1M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2023, selling an estimated $6.05M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $1.48B portfolio in Q1 2023.
  • Eagle Global Advisors opened 12 new positions and closed 8 in Q1 2023.
  • Eagle Global Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.48B.

Based on Eagle Global Advisors's 13F filing for Q1 2023, filed 8 May 2023.