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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
+5.17%
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
$1.48B
AUM Growth
+$32.1M
Cap. Flow
-$22.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.99%
Holding
228
New
12
Increased
56
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.6M
2
MPLX icon
MPLX
MPLX
+$8.09M
3
HEP
Holly Energy Partners, L.P.
HEP
+$7.21M
4
WMB icon
Williams Companies
WMB
+$6.94M
5
TMUS icon
T-Mobile US
TMUS
+$6.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.1M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$18.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
4
DCP
DCP Midstream, LP
DCP
+$8.79M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$7.09M

Sector Composition

Rank Sector Weight
1 Energy 39.99%
2 Technology 14.6%
3 Financials 10.22%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$30.7B
$730K 0.05%
2,625
– –
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$674K 0.05%
6,340
– –
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$664K 0.04%
3,134
-345
-10% -$58.8K
AMGN icon
154
Amgen
AMGN
$222B
$658K 0.04%
2,720
– –
FIS icon
155
Fidelity National Information Services
FIS
$22.1B
$652K 0.04%
12,000
-67,119
-85% -$4.37M
ADBE icon
156
Adobe
ADBE
$105B
$638K 0.04%
1,655
-9
-0.5% -$3.2K
AGZ icon
157
iShares Agency Bond ETF
AGZ
$565M
$631K 0.04%
5,830
+115
+2% +$12.4K
FSK icon
158
FS KKR Capital
FSK
$3.44B
$561K 0.04%
30,350
-24,210
-44% -$459K
SMB icon
159
VanEck Short Muni ETF
SMB
$312M
$561K 0.04%
33,000
– –
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$191B
$508K 0.03%
3,675
+325
+10% +$45.6K
ARES icon
161
Ares Management
ARES
$30.9B
$501K 0.03%
6,000
– –
PFE icon
162
Pfizer
PFE
$153B
$487K 0.03%
11,928
-99
-0.8% -$4.28K
IWM icon
163
iShares Russell 2000 ETF
IWM
$83B
$482K 0.03%
2,700
-393
-13% -$72.4K
AUDC icon
164
AudioCodes
AUDC
$253M
$464K 0.03%
30,800
+5,000
+19% +$85.1K
AMP icon
165
Ameriprise Financial
AMP
$48.8B
$454K 0.03%
1,480
– –
AFCG
166
AFC Gamma
AFCG
$63.4M
$450K 0.03%
54,057
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$236B
$446K 0.03%
9,865
+800
+9% +$35.6K
MAIN icon
168
Main Street Capital
MAIN
$5.48B
$436K 0.03%
11,050
+3,230
+41% +$127K
NSC icon
169
Norfolk Southern
NSC
$75.1B
$435K 0.03%
2,050
– –
LOW icon
170
Lowe's Companies
LOW
$125B
$433K 0.03%
2,165
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.01T
$431K 0.03%
1,146
-75
-6% -$27.5K
ITW icon
172
Illinois Tool Works
ITW
$84.5B
$430K 0.03%
1,766
– –
ATVI
173
DELISTED
Activision Blizzard
ATVI
$428K 0.03%
5,000
– –
ABBV icon
174
AbbVie
ABBV
$435B
$420K 0.03%
2,634
– –
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$419K 0.03%
4,000
– –
5 6
7
8 9

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MCM
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CFM
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SM
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TAM
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KIA
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BGDI
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ROTUOC
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Eagle Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Global Advisors held 228 positions worth $1.48B, up 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q1 2023 filing shows 12 new, 56 increased, 86 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 44,209 shares worth $6.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2023 buy was T-Mobile US: 44,209 shares worth $6.4M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q1 2023, an estimated $12.6M increase.
  • Eagle Global Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40.1M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2023, selling an estimated $6.05M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $1.48B portfolio in Q1 2023.
  • Eagle Global Advisors opened 12 new positions and closed 8 in Q1 2023.
  • Eagle Global Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.48B.

Based on Eagle Global Advisors's 13F filing for Q1 2023, filed 8 May 2023.