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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
+8.37%
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
$1.65B
AUM Growth
+$112M
Cap. Flow
-$5.34M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.8M
3
AMT icon
American Tower
AMT
+$6.67M
4
ET icon
Energy Transfer Partners
ET
+$6.59M
5
NEE icon
NextEra Energy
NEE
+$6.34M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$20.9M
2
NS
NuStar Energy L.P.
NS
+$14.1M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$7.8M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
ASML icon
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 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.84M 0.11%
35,451
-1,900
-5% -$93.9K
ICL icon
127
ICL Group
ICL
$6.85B
$1.7M 0.1%
338,902
– –
CAMT icon
128
Camtek
CAMT
$7.25B
$1.69M 0.1%
24,300
+7,500
+45% +$457K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.1%
4,674
+1,540
+49% +$502K
INFY icon
130
Infosys
INFY
$50.7B
$1.64M 0.1%
89,000
– –
KO icon
131
Coca-Cola
KO
$375B
$1.63M 0.1%
27,643
– –
SPNS
132
DELISTED
Sapiens International
SPNS
$1.6M 0.1%
55,300
– –
ARCC icon
133
Ares Capital
ARCC
$14.4B
$1.56M 0.09%
77,635
+3,855
+5% +$75.2K
HMC icon
134
Honda
HMC
$41.3B
$1.5M 0.09%
48,521
-1,449
-3% -$45.7K
BSM icon
135
Black Stone Minerals
BSM
$3B
$1.42M 0.09%
89,122
– –
VNOM icon
136
Viper Energy
VNOM
$14.7B
$1.36M 0.08%
43,400
+9,000
+26% +$267K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 0.08%
12,535
-3,650
-23% -$381K
PBR icon
138
Petrobras
PBR
$116B
$1.3M 0.08%
81,500
+41,000
+101% +$628K
OTEX icon
139
Open Text
OTEX
$6.04B
$1.29M 0.08%
30,640
– –
OBDC icon
140
Blue Owl Capital
OBDC
$5.74B
$1.25M 0.08%
84,655
+5,950
+8% +$84.6K
MNDY icon
141
monday.com
MNDY
$3.94B
$1.22M 0.07%
6,500
+3,000
+86% +$483K
PWRZ
142
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.85M
$1.16M 0.07%
50,800
-2,900
-5% -$59.9K
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.1M 0.07%
28,009
+160
+0.6% +$5.75K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.07M 0.06%
11,104
+1,060
+11% +$98K
PG icon
145
Procter & Gamble
PG
$339B
$1.05M 0.06%
7,159
– –
WMT icon
146
Walmart Inc
WMT
$890B
$1.04M 0.06%
19,743
– –
FVRR icon
147
Fiverr
FVRR
$339M
$1.03M 0.06%
38,000
– –
WLKP icon
148
Westlake Chemical Partners
WLKP
$763M
$950K 0.06%
43,873
– –
ADP icon
149
Automatic Data Processing
ADP
$108B
$931K 0.06%
3,995
+217
+6% +$50.6K
ADBE icon
150
Adobe
ADBE
$105B
$913K 0.06%
1,530
+175
+13% +$101K
4 5
6
7 8

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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.