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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
-0.53%
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
$1.33B
AUM Growth
-$25.1M
Cap. Flow
-$227K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
38
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$8.6M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$8.29M
3
SCHW
Charles Schwab
SCHW
+$5.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.47M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.6M
2
PFE icon
Pfizer
PFE
+$5.7M
3
NS
NuStar Energy L.P.
NS
+$2.6M
4
WES icon
Western Midstream Partners
WES
+$2.42M
5
MPLX icon
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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$713K 0.05%
6,800
– –
BIIB icon
152
Biogen
BIIB
$30.7B
$701K 0.05%
2,625
– –
ARCC icon
153
Ares Capital
ARCC
$14.4B
$672K 0.05%
39,800
– –
PFE icon
154
Pfizer
PFE
$153B
$548K 0.04%
12,518
-117,206
-90% -$5.7M
INMD icon
155
InMode
INMD
$880M
$544K 0.04%
18,700
+7,000
+60% +$217K
SEDG icon
156
SolarEdge
SEDG
$1.95B
$532K 0.04%
2,300
– –
SHYD icon
157
VanEck Short High Yield Muni ETF
SHYD
$453M
$531K 0.04%
24,400
-5,000
-17% -$113K
IWM icon
158
iShares Russell 2000 ETF
IWM
$83B
$510K 0.04%
3,092
-151
-5% -$27.5K
ADBE icon
159
Adobe
ADBE
$105B
$503K 0.04%
1,828
– –
TFC icon
160
Truist Financial
TFC
$64B
$496K 0.04%
11,392
-240,812
-95% -$11.6M
PSEC icon
161
Prospect Capital
PSEC
$1.17B
$474K 0.04%
76,450
+7,210
+10% +$53.9K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$448K 0.03%
+4,375
New +$493K
BBDC icon
163
Barings BDC
BBDC
$965M
$433K 0.03%
52,300
+21,470
+70% +$207K
NSC icon
164
Norfolk Southern
NSC
$75.1B
$430K 0.03%
2,050
– –
CMA
165
DELISTED
Comerica
CMA
$414K 0.03%
5,827
– –
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$191B
$414K 0.03%
3,350
– –
LOW icon
167
Lowe's Companies
LOW
$125B
$407K 0.03%
2,165
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.01T
$401K 0.03%
1,221
-200
-14% -$73K
AUDC icon
169
AudioCodes
AUDC
$253M
$388K 0.03%
17,800
-5,000
-22% -$113K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$236B
$386K 0.03%
10,605
-600
-5% -$24.4K
GVI icon
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$385K 0.03%
3,785
-620
-14% -$65.1K
AMP icon
172
Ameriprise Financial
AMP
$48.8B
$373K 0.03%
1,480
-10
-0.7% -$2.63K
ARES icon
173
Ares Management
ARES
$30.9B
$372K 0.03%
6,000
– –
MMM icon
174
3M
MMM
$94.3B
$370K 0.03%
4,001
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$370K 0.03%
10,146
-1,428
-12% -$58K
5 6
7
8 9

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CFM
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TAM
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BGDI
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ROTUOC
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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.