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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
+9.06%
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
$1.45B
AUM Growth
+$120M
Cap. Flow
+$25.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.6M
2
HEP
Holly Energy Partners, L.P.
HEP
+$10.6M
3
SYY icon
Sysco
SYY
+$7.04M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$7.02M
5
LNG icon
Cheniere Energy
LNG
+$6.71M

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$15M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.46M
4
CRM icon
Salesforce
CRM
+$7.05M
5
TMO icon
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 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
151
Blue Owl Capital
OBDC
$5.74B
$658K 0.05%
56,955
+27,355
+92% +$328K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$631K 0.04%
6,340
+1,965
+45% +$198K
PFE icon
153
Pfizer
PFE
$153B
$616K 0.04%
12,027
-491
-4% -$23.5K
AGZ icon
154
iShares Agency Bond ETF
AGZ
$565M
$608K 0.04%
+5,715
New +$608K
AFCG
155
AFC Gamma
AFCG
$63.4M
$582K 0.04%
54,057
+24,837
+85% +$279K
ADBE icon
156
Adobe
ADBE
$105B
$560K 0.04%
1,664
-164
-9% -$52.5K
SMB icon
157
VanEck Short Muni ETF
SMB
$312M
$557K 0.04%
+33,000
New +$552K
IWM icon
158
iShares Russell 2000 ETF
IWM
$83B
$539K 0.04%
3,093
+1
+0% +$178
PSEC icon
159
Prospect Capital
PSEC
$1.17B
$534K 0.04%
76,350
-100
-0.1% -$719
NSC icon
160
Norfolk Southern
NSC
$75.1B
$505K 0.03%
2,050
– –
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$191B
$470K 0.03%
3,350
– –
AUDC icon
162
AudioCodes
AUDC
$253M
$462K 0.03%
25,800
+8,000
+45% +$154K
AMP icon
163
Ameriprise Financial
AMP
$48.8B
$461K 0.03%
1,480
– –
SEDG icon
164
SolarEdge
SEDG
$1.95B
$453K 0.03%
1,600
-700
-30% -$186K
LOW icon
165
Lowe's Companies
LOW
$125B
$431K 0.03%
2,165
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.01T
$429K 0.03%
1,221
– –
ABBV icon
167
AbbVie
ABBV
$435B
$426K 0.03%
2,634
+100
+4% +$15.3K
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$419K 0.03%
3,479
-127,468
-97% -$15M
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$417K 0.03%
+4,000
New +$414K
ARES icon
170
Ares Management
ARES
$30.9B
$411K 0.03%
6,000
– –
MMM icon
171
3M
MMM
$94.3B
$401K 0.03%
4,001
– –
CMA
172
DELISTED
Comerica
CMA
$390K 0.03%
5,827
– –
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$389K 0.03%
1,766
– –
ATVI
174
DELISTED
Activision Blizzard
ATVI
$383K 0.03%
+5,000
New +$371K
ABT icon
175
Abbott
ABT
$187B
$381K 0.03%
3,469
-1
-0% -$104
5 6
7
8 9

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CFM
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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.