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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
+0.95%
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
$1.54B
AUM Growth
+$24.7M
Cap. Flow
+$23.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
43
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$19.5M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
HESM icon
Hess Midstream
HESM
+$9.72M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.24M
5
DTM icon
DT Midstream
DTM
+$8.47M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$8.07M
2
KGS icon
Kodiak Gas Services
KGS
+$6.98M
3
SYY icon
Sysco
SYY
+$6.44M
4
LMT icon
Lockheed Martin
LMT
+$6.31M
5
SCHW
Charles Schwab
SCHW
+$4.47M

Sector Composition

Rank Sector Weight
1 Energy 42.62%
2 Technology 14.96%
3 Financials 9.75%
4 Healthcare 7.55%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS
126
DELISTED
Sapiens International
SPNS
$1.57M 0.1%
55,300
– –
KO icon
127
Coca-Cola
KO
$375B
$1.55M 0.1%
27,643
– –
BSM icon
128
Black Stone Minerals
BSM
$3B
$1.54M 0.1%
89,122
– –
ITUB icon
129
Itaú Unibanco
ITUB
$87.5B
$1.53M 0.1%
321,772
– –
INFY icon
130
Infosys
INFY
$50.7B
$1.52M 0.1%
89,000
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.46M 0.09%
32,200
-80
-0.2% -$3.5K
ARCC icon
132
Ares Capital
ARCC
$14.4B
$1.44M 0.09%
73,780
+7,990
+12% +$155K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.43M 0.09%
28,755
-1,970
-6% -$98.6K
VRNS icon
134
Varonis Systems
VRNS
$5B
$1.32M 0.09%
43,200
– –
INMD icon
135
InMode
INMD
$880M
$1.25M 0.08%
40,900
– –
OBDC icon
136
Blue Owl Capital
OBDC
$5.74B
$1.09M 0.07%
78,705
+7,440
+10% +$103K
PWRZ
137
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.85M
$1.09M 0.07%
53,700
-2,000
-4% -$46.4K
OTEX icon
138
Open Text
OTEX
$6.04B
$1.08M 0.07%
30,640
– –
WMT icon
139
Walmart Inc
WMT
$890B
$1.05M 0.07%
19,743
– –
CAMT icon
140
Camtek
CAMT
$7.25B
$1.05M 0.07%
16,800
+4,000
+31% +$198K
PG icon
141
Procter & Gamble
PG
$339B
$1.04M 0.07%
7,159
– –
WPP icon
142
WPP
WPP
$5.94B
$1.03M 0.07%
23,157
+1,077
+5% +$53.8K
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$977K 0.06%
27,849
-5,180
-16% -$193K
VNOM icon
144
Viper Energy
VNOM
$14.7B
$959K 0.06%
34,400
-4,900
-12% -$135K
WLKP icon
145
Westlake Chemical Partners
WLKP
$763M
$954K 0.06%
43,873
+1,500
+4% +$33.5K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$941K 0.06%
3,134
– –
FVRR icon
147
Fiverr
FVRR
$339M
$930K 0.06%
38,000
– –
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$920K 0.06%
10,044
-462
-4% -$43.6K
ADP icon
149
Automatic Data Processing
ADP
$108B
$909K 0.06%
3,778
-250
-6% -$61K
MGIC
150
DELISTED
Magic Software Enterprises
MGIC
$822K 0.05%
72,783
– –
4 5
6
7 8

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Eagle Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Global Advisors held 235 positions worth $1.54B, up 1.6% from $1.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q3 2023 filing shows 13 new, 43 increased, 91 reduced and 11 closed positions. Its largest new stake was NuStar Energy L.P.: 1,143,415 shares worth $19.9M. The largest sale was Holly Energy Partners, L.P., an estimated $8.07M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2023 buy was NuStar Energy L.P.: 1,143,415 shares worth $19.9M.
  • Eagle Global Advisors added most to Hess Midstream in Q3 2023, an estimated $9.72M increase.
  • Eagle Global Advisors's biggest Q3 2023 reduction was Holly Energy Partners, L.P., cutting an estimated $8.07M.
  • Eagle Global Advisors fully exited Kodiak Gas Services in Q3 2023, selling an estimated $6.98M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.54B portfolio in Q3 2023.
  • Eagle Global Advisors opened 13 new positions and closed 11 in Q3 2023.
  • Eagle Global Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.54B.

Based on Eagle Global Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.