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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
-0.53%
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
$1.33B
AUM Growth
-$25.1M
(-1.8%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
38
Reduced
122
Closed
20
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$8.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$8.29M |
| 3 |
Charles Schwab
SCHW
|
+$5.57M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.67M |
| 5 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$11.6M |
| 2 |
Pfizer
PFE
|
+$5.7M |
| 3 |
NuStar Energy L.P.
NS
|
+$2.6M |
| 4 |
Western Midstream Partners
WES
|
+$2.42M |
| 5 |
MPLX
MPLX
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.33% |
| 2 | Technology | 14.58% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$14.4B
| $713K | 0.05% |
6,800
| – | – |
2022 Q1
2 quarters
|
|
152
Biogen
BIIB
$34.8B
| $701K | 0.05% |
2,625
| – | – |
2013 Q2
37 quarters
|
|
153
Ares Capital
ARCC
$13.6B
| $672K | 0.05% |
39,800
| – | – |
2015 Q2
29 quarters
|
|
|
154
Pfizer
PFE
$168B
| $548K | 0.04% |
12,518
-117,206
| -90% | -$5.7M |
2013 Q2
37 quarters
|
|
155
InMode
INMD
$824M
| $544K | 0.04% |
18,700
+7,000
| +60% | +$217K |
2021 Q4
3 quarters
|
|
156
SolarEdge
SEDG
$1.93B
| $532K | 0.04% |
2,300
| – | – |
2020 Q3
8 quarters
|
|
157
VanEck Short High Yield Muni ETF
SHYD
$487M
| $531K | 0.04% |
24,400
-5,000
| -17% | -$113K |
2017 Q2
21 quarters
|
|
158
iShares Russell 2000 ETF
IWM
$77.5B
| $510K | 0.04% |
3,092
-151
| -5% | -$27.5K |
2018 Q4
15 quarters
|
|
159
Adobe
ADBE
$97.9B
| $503K | 0.04% |
1,828
| – | – |
2013 Q4
35 quarters
|
|
|
160
Truist Financial
TFC
$56.9B
| $496K | 0.04% |
11,392
-240,812
| -95% | -$11.6M |
2019 Q4
11 quarters
|
|
161
Prospect Capital
PSEC
$870M
| $474K | 0.04% |
76,450
+7,210
| +10% | +$53.9K |
2020 Q4
7 quarters
|
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $448K | 0.03% |
+4,375
| New | +$493K |
2022 Q3
0 quarters
|
|
163
Barings BDC
BBDC
$900M
| $433K | 0.03% |
52,300
+21,470
| +70% | +$207K |
2022 Q2
1 quarter
|
|
164
Norfolk Southern
NSC
$73B
| $430K | 0.03% |
2,050
| – | – |
2015 Q4
27 quarters
|
|
165
DELISTED
Comerica
CMA
| $414K | 0.03% |
5,827
| – | – |
2020 Q2
9 quarters
|
|
166
Vanguard Morningstar Value ETF
VTV
$190B
| $414K | 0.03% |
3,350
| – | – |
2021 Q3
4 quarters
|
|
167
Lowe's Companies
LOW
$110B
| $407K | 0.03% |
2,165
| – | – |
2015 Q1
30 quarters
|
|
168
Vanguard S&P 500 ETF
VOO
$1.05T
| $401K | 0.03% |
1,221
-200
| -14% | -$73K |
2020 Q2
9 quarters
|
|
169
AudioCodes
AUDC
$273M
| $388K | 0.03% |
17,800
-5,000
| -22% | -$113K |
2016 Q1
26 quarters
|
|
170
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $386K | 0.03% |
10,605
-600
| -5% | -$24.4K |
2018 Q4
15 quarters
|
|
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $385K | 0.03% |
3,785
-620
| -14% | -$65.1K |
2020 Q3
8 quarters
|
|
172
Ameriprise Financial
AMP
$44.4B
| $373K | 0.03% |
1,480
-10
| -0.7% | -$2.63K |
2020 Q2
9 quarters
|
|
173
Ares Management
ARES
$25.9B
| $372K | 0.03% |
6,000
| – | – |
2020 Q2
9 quarters
|
|
174
3M
MMM
$85.3B
| $370K | 0.03% |
4,001
| – | – |
2013 Q2
37 quarters
|
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $370K | 0.03% |
10,146
-1,428
| -12% | -$58K |
2013 Q3
36 quarters
|
|
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SIC
Eagle Global Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Eagle Global Advisors held 235 positions worth $1.33B, down 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eagle Global Advisors's Q3 2022 filing shows 13 new, 38 increased, 122 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 80,295 shares worth $5.77M. The largest sale was Truist Financial, an estimated $11.6M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q3 2022 buy was Charles Schwab: 80,295 shares worth $5.77M.
- Eagle Global Advisors added most to DCP Midstream, LP in Q3 2022, an estimated $8.6M increase.
- Eagle Global Advisors's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $11.6M.
- Eagle Global Advisors fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $519K.
- Eagle Global Advisors's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2022.
- Eagle Global Advisors opened 13 new positions and closed 20 in Q3 2022.
- Eagle Global Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.33B.
Based on Eagle Global Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.