We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$1.52B
AUM Growth
+$34.3M
Cap. Flow
-$40.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$7.59M
3
KGS icon
Kodiak Gas Services
KGS
+$6.87M
4
AMD icon
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
AAPL icon
Apple
AAPL
+$9.69M
4
TGT icon
Target
TGT
+$6.98M
5
MGA icon
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
SPNS
126
DELISTED
Sapiens International
SPNS
$1.47M 0.1%
55,300
– –
INFY icon
127
Infosys
INFY
$50.7B
$1.43M 0.09%
89,000
– –
BSM icon
128
Black Stone Minerals
BSM
$3B
$1.42M 0.09%
89,122
-1,000
-1% -$16K
MBLY icon
129
Mobileye
MBLY
$2.2B
$1.39M 0.09%
36,300
+28,000
+337% +$1.14M
PWRZ
130
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.85M
$1.37M 0.09%
55,700
+12,500
+29% +$309K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.37M 0.09%
26,897
+3,292
+14% +$166K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.31M 0.09%
32,280
-22,090
-41% -$900K
OTEX icon
133
Open Text
OTEX
$6.04B
$1.27M 0.08%
30,640
– –
SEDG icon
134
SolarEdge
SEDG
$1.95B
$1.26M 0.08%
4,700
+1,400
+42% +$401K
ARCC icon
135
Ares Capital
ARCC
$14.4B
$1.24M 0.08%
65,790
– –
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.31B
$1.22M 0.08%
45,050
+4,900
+12% +$137K
SPYD icon
137
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.22M 0.08%
33,029
-105
-0.3% -$3.88K
WPP icon
138
WPP
WPP
$5.94B
$1.15M 0.08%
22,080
+1,535
+7% +$86.3K
VRNS icon
139
Varonis Systems
VRNS
$5B
$1.15M 0.08%
43,200
– –
PG icon
140
Procter & Gamble
PG
$339B
$1.09M 0.07%
7,159
+375
+6% +$56.5K
VNOM icon
141
Viper Energy
VNOM
$14.7B
$1.05M 0.07%
39,300
-23,950
-38% -$656K
WMT icon
142
Walmart Inc
WMT
$890B
$1.03M 0.07%
19,743
– –
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.01M 0.07%
10,506
-212
-2% -$20.8K
FVRR icon
144
Fiverr
FVRR
$339M
$988K 0.07%
+38,000
New +$1.15M
MGIC
145
DELISTED
Magic Software Enterprises
MGIC
$968K 0.06%
72,783
– –
OBDC icon
146
Blue Owl Capital
OBDC
$5.74B
$956K 0.06%
71,265
+4,300
+6% +$56.2K
STR
147
DELISTED
Sitio Royalties
STR
$951K 0.06%
36,200
-43,500
-55% -$1.11M
WLKP icon
148
Westlake Chemical Partners
WLKP
$763M
$919K 0.06%
42,373
– –
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$899K 0.06%
3,134
– –
ADP icon
150
Automatic Data Processing
ADP
$108B
$885K 0.06%
4,028
– –
4 5
6
7 8

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.