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
+9.06%
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
$1.45B
AUM Growth
+$120M
(+9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40.6M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$10.6M |
| 3 |
Sysco
SYY
|
+$7.04M |
| 4 |
Invesco PHLX Semiconductor ETF
SOXQ
|
+$7.02M |
| 5 |
Cheniere Energy
LNG
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$16.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$8.46M |
| 4 |
Salesforce
CRM
|
+$7.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.02% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 8.4% |
| 5 | Miscellaneous | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Blue Owl Capital
OBDC
$5.1B
| $658K | 0.05% |
56,955
+27,355
| +92% | +$328K |
2020 Q2
10 quarters
|
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $631K | 0.04% |
6,340
+1,965
| +45% | +$198K |
2022 Q3
1 quarter
|
|
153
Pfizer
PFE
$168B
| $616K | 0.04% |
12,027
-491
| -4% | -$23.5K |
2013 Q2
38 quarters
|
|
154
iShares Agency Bond ETF
AGZ
$646M
| $608K | 0.04% |
+5,715
| New | +$608K |
2022 Q4
0 quarters
|
|
155
AFC Gamma
AFCG
$69.7M
| $582K | 0.04% |
54,057
+24,837
| +85% | +$279K |
2022 Q3
1 quarter
|
|
156
Adobe
ADBE
$97.9B
| $560K | 0.04% |
1,664
-164
| -9% | -$52.5K |
2013 Q4
36 quarters
|
|
157
VanEck Short Muni ETF
SMB
$339M
| $557K | 0.04% |
+33,000
| New | +$552K |
2022 Q4
0 quarters
|
|
158
iShares Russell 2000 ETF
IWM
$77.5B
| $539K | 0.04% |
3,093
+1
| +0% | +$178 |
2018 Q4
16 quarters
|
|
159
Prospect Capital
PSEC
$870M
| $534K | 0.04% |
76,350
-100
| -0.1% | -$719 |
2020 Q4
8 quarters
|
|
160
Norfolk Southern
NSC
$73B
| $505K | 0.03% |
2,050
| – | – |
2015 Q4
28 quarters
|
|
161
Vanguard Morningstar Value ETF
VTV
$190B
| $470K | 0.03% |
3,350
| – | – |
2021 Q3
5 quarters
|
|
162
AudioCodes
AUDC
$273M
| $462K | 0.03% |
25,800
+8,000
| +45% | +$154K |
2016 Q1
27 quarters
|
|
163
Ameriprise Financial
AMP
$44.4B
| $461K | 0.03% |
1,480
| – | – |
2020 Q2
10 quarters
|
|
164
SolarEdge
SEDG
$1.93B
| $453K | 0.03% |
1,600
-700
| -30% | -$186K |
2020 Q3
9 quarters
|
|
165
Lowe's Companies
LOW
$110B
| $431K | 0.03% |
2,165
| – | – |
2015 Q1
31 quarters
|
|
166
Vanguard S&P 500 ETF
VOO
$1.05T
| $429K | 0.03% |
1,221
| – | – |
2020 Q2
10 quarters
|
|
167
AbbVie
ABBV
$501B
| $426K | 0.03% |
2,634
+100
| +4% | +$15.3K |
2013 Q2
38 quarters
|
|
|
168
Meta Platforms (Facebook)
META
$1.88T
| $419K | 0.03% |
3,479
-127,468
| -97% | -$15M |
2016 Q4
24 quarters
|
|
169
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $417K | 0.03% |
+4,000
| New | +$414K |
2022 Q4
0 quarters
|
|
170
Ares Management
ARES
$25.9B
| $411K | 0.03% |
6,000
| – | – |
2020 Q2
10 quarters
|
|
171
3M
MMM
$85.3B
| $401K | 0.03% |
4,001
| – | – |
2013 Q2
38 quarters
|
|
172
DELISTED
Comerica
CMA
| $390K | 0.03% |
5,827
| – | – |
2020 Q2
10 quarters
|
|
173
Illinois Tool Works
ITW
$77.2B
| $389K | 0.03% |
1,766
| – | – |
2015 Q4
28 quarters
|
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $383K | 0.03% |
+5,000
| New | +$371K |
2022 Q4
0 quarters
|
|
175
Abbott
ABT
$181B
| $381K | 0.03% |
3,469
-1
| -0% | -$104 |
2017 Q1
23 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Eagle Global Advisors held 234 positions worth $1.45B, up 9% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eagle Global Advisors's Q4 2022 filing shows 19 new, 56 increased, 92 reduced and 18 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M. The largest sale was Archaea Energy Inc., an estimated $16.8M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q4 2022 buy was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M.
- Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $40.6M increase.
- Eagle Global Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15M.
- Eagle Global Advisors fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $16.8M.
- Eagle Global Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2022.
- Eagle Global Advisors opened 19 new positions and closed 18 in Q4 2022.
- Eagle Global Advisors's portfolio value rose 9% quarter-over-quarter to $1.45B.
Based on Eagle Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.