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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
+0.95%
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
$1.54B
AUM Growth
+$24.7M
(+1.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
43
Reduced
91
Closed
11
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NuStar Energy L.P.
NS
|
+$19.5M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Hess Midstream
HESM
|
+$9.72M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.24M |
| 5 |
DT Midstream
DTM
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$8.07M |
| 2 |
Kodiak Gas Services
KGS
|
+$6.98M |
| 3 |
Sysco
SYY
|
+$6.44M |
| 4 |
Lockheed Martin
LMT
|
+$6.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Sapiens International
SPNS
| $1.57M | 0.1% |
55,300
| – | – |
2015 Q1
34 quarters
|
|
127
Coca-Cola
KO
$396B
| $1.55M | 0.1% |
27,643
| – | – |
2013 Q2
41 quarters
|
|
128
Black Stone Minerals
BSM
$3.14B
| $1.54M | 0.1% |
89,122
| – | – |
2015 Q3
32 quarters
|
|
129
Itaú Unibanco
ITUB
$105B
| $1.53M | 0.1% |
321,772
| – | – |
2020 Q3
12 quarters
|
|
130
Infosys
INFY
$49.1B
| $1.52M | 0.1% |
89,000
| – | – |
2021 Q1
10 quarters
|
|
131
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.46M | 0.09% |
32,200
-80
| -0.2% | -$3.5K |
2020 Q4
11 quarters
|
|
132
Ares Capital
ARCC
$13.6B
| $1.44M | 0.09% |
73,780
+7,990
| +12% | +$155K |
2015 Q2
33 quarters
|
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.43M | 0.09% |
28,755
-1,970
| -6% | -$98.6K |
2013 Q3
40 quarters
|
|
134
Varonis Systems
VRNS
$5.44B
| $1.32M | 0.09% |
43,200
| – | – |
2019 Q2
17 quarters
|
|
135
InMode
INMD
$824M
| $1.25M | 0.08% |
40,900
| – | – |
2021 Q4
7 quarters
|
|
136
Blue Owl Capital
OBDC
$5.1B
| $1.09M | 0.07% |
78,705
+7,440
| +10% | +$103K |
2020 Q2
13 quarters
|
|
137
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.55M
| $1.09M | 0.07% |
53,700
-2,000
| -4% | -$46.4K |
2022 Q4
3 quarters
|
|
138
Open Text
OTEX
$6.25B
| $1.08M | 0.07% |
30,640
| – | – |
2013 Q2
41 quarters
|
|
139
Walmart Inc
WMT
$935B
| $1.05M | 0.07% |
19,743
| – | – |
2013 Q2
41 quarters
|
|
140
Camtek
CAMT
$6.13B
| $1.05M | 0.07% |
16,800
+4,000
| +31% | +$198K |
2023 Q2
1 quarter
|
|
141
Procter & Gamble
PG
$365B
| $1.04M | 0.07% |
7,159
| – | – |
2013 Q2
41 quarters
|
|
142
WPP
WPP
$5.86B
| $1.03M | 0.07% |
23,157
+1,077
| +5% | +$53.8K |
2019 Q2
17 quarters
|
|
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $977K | 0.06% |
27,849
-5,180
| -16% | -$193K |
2021 Q2
9 quarters
|
|
144
Viper Energy
VNOM
$8.5B
| $959K | 0.06% |
34,400
-4,900
| -12% | -$135K |
2021 Q2
9 quarters
|
|
145
Westlake Chemical Partners
WLKP
$735M
| $954K | 0.06% |
43,873
+1,500
| +4% | +$33.5K |
2016 Q1
30 quarters
|
|
146
Meta Platforms (Facebook)
META
$1.88T
| $941K | 0.06% |
3,134
| – | – |
2016 Q4
27 quarters
|
|
147
Fiverr
FVRR
$319M
| $930K | 0.06% |
38,000
| – | – |
2023 Q2
1 quarter
|
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $920K | 0.06% |
10,044
-462
| -4% | -$43.6K |
2019 Q3
16 quarters
|
|
149
Automatic Data Processing
ADP
$113B
| $909K | 0.06% |
3,778
-250
| -6% | -$61K |
2013 Q2
41 quarters
|
|
|
MGIC
150
DELISTED
Magic Software Enterprises
MGIC
| $822K | 0.05% |
72,783
| – | – |
2013 Q2
41 quarters
|
|
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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.