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
+8.37%
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
$1.65B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
95
Closed
5
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.1M |
| 2 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.8M |
| 3 |
American Tower
AMT
|
+$6.67M |
| 4 |
Energy Transfer Partners
ET
|
+$6.59M |
| 5 |
NextEra Energy
NEE
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$20.9M |
| 2 |
NuStar Energy L.P.
NS
|
+$14.1M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$7.8M |
| 4 |
Walt Disney
DIS
|
+$5.46M |
| 5 |
ASML
ASML
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.74% |
| 2 | Technology | 15.87% |
| 3 | Financials | 10.14% |
| 4 | Healthcare | 7.18% |
| 5 | Miscellaneous | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.84M | 0.11% |
35,451
-1,900
| -5% | -$93.9K |
2016 Q4
28 quarters
|
|
127
ICL Group
ICL
$6.4B
| $1.7M | 0.1% |
338,902
| – | – |
2016 Q4
28 quarters
|
|
128
Camtek
CAMT
$5.97B
| $1.69M | 0.1% |
24,300
+7,500
| +45% | +$457K |
2023 Q2
2 quarters
|
|
129
Meta Platforms (Facebook)
META
$1.8T
| $1.65M | 0.1% |
4,674
+1,540
| +49% | +$502K |
2016 Q4
28 quarters
|
|
130
Infosys
INFY
$48.7B
| $1.64M | 0.1% |
89,000
| – | – |
2021 Q1
11 quarters
|
|
131
Coca-Cola
KO
$400B
| $1.63M | 0.1% |
27,643
| – | – |
2013 Q2
42 quarters
|
|
132
DELISTED
Sapiens International
SPNS
| $1.6M | 0.1% |
55,300
| – | – |
2015 Q1
35 quarters
|
|
133
Ares Capital
ARCC
$13.4B
| $1.56M | 0.09% |
77,635
+3,855
| +5% | +$75.2K |
2015 Q2
34 quarters
|
|
134
Honda
HMC
$44.4B
| $1.5M | 0.09% |
48,521
-1,449
| -3% | -$45.7K |
2023 Q3
1 quarter
|
|
135
Black Stone Minerals
BSM
$3.19B
| $1.42M | 0.09% |
89,122
| – | – |
2015 Q3
33 quarters
|
|
136
Viper Energy
VNOM
$8.71B
| $1.36M | 0.08% |
43,400
+9,000
| +26% | +$267K |
2021 Q2
10 quarters
|
|
137
iShares National Muni Bond ETF
MUB
$49.2B
| $1.36M | 0.08% |
12,535
-3,650
| -23% | -$381K |
2020 Q3
13 quarters
|
|
138
Petrobras
PBR
$167B
| $1.3M | 0.08% |
81,500
+41,000
| +101% | +$628K |
2022 Q3
5 quarters
|
|
139
Open Text
OTEX
$6.14B
| $1.29M | 0.08% |
30,640
| – | – |
2013 Q2
42 quarters
|
|
140
Blue Owl Capital
OBDC
$4.98B
| $1.25M | 0.08% |
84,655
+5,950
| +8% | +$84.6K |
2020 Q2
14 quarters
|
|
141
monday.com
MNDY
$3.8B
| $1.22M | 0.07% |
6,500
+3,000
| +86% | +$483K |
2023 Q3
1 quarter
|
|
142
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.64M
| $1.16M | 0.07% |
50,800
-2,900
| -5% | -$59.9K |
2022 Q4
4 quarters
|
|
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
| $1.1M | 0.07% |
28,009
+160
| +0.6% | +$5.75K |
2021 Q2
10 quarters
|
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.07M | 0.06% |
11,104
+1,060
| +11% | +$98K |
2019 Q3
17 quarters
|
|
145
Procter & Gamble
PG
$368B
| $1.05M | 0.06% |
7,159
| – | – |
2013 Q2
42 quarters
|
|
146
Walmart Inc
WMT
$942B
| $1.04M | 0.06% |
19,743
| – | – |
2013 Q2
42 quarters
|
|
147
Fiverr
FVRR
$307M
| $1.03M | 0.06% |
38,000
| – | – |
2023 Q2
2 quarters
|
|
148
Westlake Chemical Partners
WLKP
$734M
| $950K | 0.06% |
43,873
| – | – |
2016 Q1
31 quarters
|
|
149
Automatic Data Processing
ADP
$113B
| $931K | 0.06% |
3,995
+217
| +6% | +$50.6K |
2013 Q2
42 quarters
|
|
150
Adobe
ADBE
$95.2B
| $913K | 0.06% |
1,530
+175
| +13% | +$101K |
2013 Q4
40 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Eagle Global Advisors held 240 positions worth $1.65B, up 7.2% from $1.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Global Advisors's Q4 2023 filing shows 16 new, 68 increased, 95 reduced and 5 closed positions. Its largest new stake was Kinetik: 120,733 shares worth $4.03M. The largest sale was Holly Energy Partners, L.P., an estimated $20.9M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q4 2023 buy was Kinetik: 120,733 shares worth $4.03M.
- Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $21.1M increase.
- Eagle Global Advisors's biggest Q4 2023 reduction was NuStar Energy L.P., cutting an estimated $14.1M.
- Eagle Global Advisors fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $20.9M.
- Eagle Global Advisors's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
- Eagle Global Advisors opened 16 new positions and closed 5 in Q4 2023.
- Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.65B.
Based on Eagle Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.