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
+5.66%
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
$1.52B
AUM Growth
+$34.3M
(+2.3%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$11.5M |
| 2 |
Booking.com
BKNG
|
+$7.59M |
| 3 |
Kodiak Gas Services
KGS
|
+$6.87M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.77M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$27.6M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$9.69M |
| 4 |
Target
TGT
|
+$6.98M |
| 5 |
Magna International
MGA
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.16% |
| 2 | Technology | 15.7% |
| 3 | Financials | 10.55% |
| 4 | Healthcare | 7.5% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Sapiens International
SPNS
| $1.47M | 0.1% |
55,300
| – | – |
2015 Q1
33 quarters
|
|
127
Infosys
INFY
$49.1B
| $1.43M | 0.09% |
89,000
| – | – |
2021 Q1
9 quarters
|
|
128
Black Stone Minerals
BSM
$3.14B
| $1.42M | 0.09% |
89,122
-1,000
| -1% | -$16K |
2015 Q3
31 quarters
|
|
129
Mobileye
MBLY
$6.32B
| $1.39M | 0.09% |
36,300
+28,000
| +337% | +$1.14M |
2023 Q1
1 quarter
|
|
130
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.55M
| $1.37M | 0.09% |
55,700
+12,500
| +29% | +$309K |
2022 Q4
2 quarters
|
|
131
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.37M | 0.09% |
26,897
+3,292
| +14% | +$166K |
2022 Q3
3 quarters
|
|
132
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.31M | 0.09% |
32,280
-22,090
| -41% | -$900K |
2020 Q4
10 quarters
|
|
133
Open Text
OTEX
$6.25B
| $1.27M | 0.08% |
30,640
| – | – |
2013 Q2
40 quarters
|
|
134
SolarEdge
SEDG
$1.93B
| $1.26M | 0.08% |
4,700
+1,400
| +42% | +$401K |
2020 Q3
11 quarters
|
|
135
Ares Capital
ARCC
$13.6B
| $1.24M | 0.08% |
65,790
| – | – |
2015 Q2
32 quarters
|
|
136
iShares China Large-Cap ETF
FXI
$3.94B
| $1.22M | 0.08% |
45,050
+4,900
| +12% | +$137K |
2022 Q2
4 quarters
|
|
137
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $1.22M | 0.08% |
33,029
-105
| -0.3% | -$3.88K |
2021 Q2
8 quarters
|
|
138
WPP
WPP
$5.86B
| $1.15M | 0.08% |
22,080
+1,535
| +7% | +$86.3K |
2019 Q2
16 quarters
|
|
139
Varonis Systems
VRNS
$5.44B
| $1.15M | 0.08% |
43,200
| – | – |
2019 Q2
16 quarters
|
|
140
Procter & Gamble
PG
$365B
| $1.09M | 0.07% |
7,159
+375
| +6% | +$56.5K |
2013 Q2
40 quarters
|
|
141
Viper Energy
VNOM
$8.5B
| $1.05M | 0.07% |
39,300
-23,950
| -38% | -$656K |
2021 Q2
8 quarters
|
|
142
Walmart Inc
WMT
$935B
| $1.03M | 0.07% |
19,743
| – | – |
2013 Q2
40 quarters
|
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.01M | 0.07% |
10,506
-212
| -2% | -$20.8K |
2019 Q3
15 quarters
|
|
144
Fiverr
FVRR
$319M
| $988K | 0.07% |
+38,000
| New | +$1.15M |
2023 Q2
0 quarters
|
|
|
MGIC
145
DELISTED
Magic Software Enterprises
MGIC
| $968K | 0.06% |
72,783
| – | – |
2013 Q2
40 quarters
|
|
146
Blue Owl Capital
OBDC
$5.1B
| $956K | 0.06% |
71,265
+4,300
| +6% | +$56.2K |
2020 Q2
12 quarters
|
|
147
DELISTED
Sitio Royalties
STR
| $951K | 0.06% |
36,200
-43,500
| -55% | -$1.11M |
2022 Q4
2 quarters
|
|
148
Westlake Chemical Partners
WLKP
$735M
| $919K | 0.06% |
42,373
| – | – |
2016 Q1
29 quarters
|
|
149
Meta Platforms (Facebook)
META
$1.88T
| $899K | 0.06% |
3,134
| – | – |
2016 Q4
26 quarters
|
|
150
Automatic Data Processing
ADP
$113B
| $885K | 0.06% |
4,028
| – | – |
2013 Q2
40 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Eagle Global Advisors held 233 positions worth $1.52B, up 2.3% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Global Advisors's Q2 2023 filing shows 13 new, 57 increased, 91 reduced and 11 closed positions. Its largest new stake was Booking.com: 71,875 shares worth $7.76M. The largest sale was DCP Midstream, LP, an estimated $27.6M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q2 2023 buy was Booking.com: 71,875 shares worth $7.76M.
- Eagle Global Advisors added most to Hess Midstream in Q2 2023, an estimated $11.5M increase.
- Eagle Global Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $23.6M.
- Eagle Global Advisors fully exited DCP Midstream, LP in Q2 2023, selling an estimated $27.6M.
- Eagle Global Advisors's ten largest holdings make up 37% of its $1.52B portfolio in Q2 2023.
- Eagle Global Advisors opened 13 new positions and closed 11 in Q2 2023.
- Eagle Global Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.52B.
Based on Eagle Global Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.