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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
+5.17%
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
$1.48B
AUM Growth
+$32.1M
(+2.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
228
New
12
Increased
56
Reduced
86
Closed
8
Avg Time Held
4.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$12.6M |
| 2 |
MPLX
MPLX
|
+$8.09M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$7.21M |
| 4 |
Williams Companies
WMB
|
+$6.94M |
| 5 |
T-Mobile US
TMUS
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40.1M |
| 2 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$18.8M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Biogen
BIIB
$34.6B
| $730K | 0.05% |
2,625
| – | – |
2013 Q2
39 quarters
|
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $674K | 0.05% |
6,340
| – | – |
2022 Q3
2 quarters
|
|
153
Meta Platforms (Facebook)
META
$1.8T
| $664K | 0.04% |
3,134
-345
| -10% | -$58.8K |
2016 Q4
25 quarters
|
|
154
Amgen
AMGN
$233B
| $658K | 0.04% |
2,720
| – | – |
2022 Q4
1 quarter
|
|
155
Fidelity National Information Services
FIS
$18.5B
| $652K | 0.04% |
12,000
-67,119
| -85% | -$4.37M |
2015 Q4
29 quarters
|
|
156
Adobe
ADBE
$95.2B
| $638K | 0.04% |
1,655
-9
| -0.5% | -$3.2K |
2013 Q4
37 quarters
|
|
157
iShares Agency Bond ETF
AGZ
$645M
| $631K | 0.04% |
5,830
+115
| +2% | +$12.4K |
2022 Q4
1 quarter
|
|
158
FS KKR Capital
FSK
$2.85B
| $561K | 0.04% |
30,350
-24,210
| -44% | -$459K |
2015 Q2
31 quarters
|
|
159
VanEck Short Muni ETF
SMB
$337M
| $561K | 0.04% |
33,000
| – | – |
2022 Q4
1 quarter
|
|
160
Vanguard Morningstar Value ETF
VTV
$190B
| $508K | 0.03% |
3,675
+325
| +10% | +$45.6K |
2021 Q3
6 quarters
|
|
161
Ares Management
ARES
$25.5B
| $501K | 0.03% |
6,000
| – | – |
2020 Q2
11 quarters
|
|
162
Pfizer
PFE
$168B
| $487K | 0.03% |
11,928
-99
| -0.8% | -$4.28K |
2013 Q2
39 quarters
|
|
163
iShares Russell 2000 ETF
IWM
$76.2B
| $482K | 0.03% |
2,700
-393
| -13% | -$72.4K |
2018 Q4
17 quarters
|
|
164
AudioCodes
AUDC
$269M
| $464K | 0.03% |
30,800
+5,000
| +19% | +$85.1K |
2016 Q1
28 quarters
|
|
165
Ameriprise Financial
AMP
$44.2B
| $454K | 0.03% |
1,480
| – | – |
2020 Q2
11 quarters
|
|
166
AFC Gamma
AFCG
$69.7M
| $450K | 0.03% |
54,057
| – | – |
2022 Q3
2 quarters
|
|
167
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $446K | 0.03% |
9,865
+800
| +9% | +$35.6K |
2018 Q4
17 quarters
|
|
168
Main Street Capital
MAIN
$5.01B
| $436K | 0.03% |
11,050
+3,230
| +41% | +$127K |
2022 Q3
2 quarters
|
|
169
Norfolk Southern
NSC
$73.1B
| $435K | 0.03% |
2,050
| – | – |
2015 Q4
29 quarters
|
|
170
Lowe's Companies
LOW
$110B
| $433K | 0.03% |
2,165
| – | – |
2015 Q1
32 quarters
|
|
171
Vanguard S&P 500 ETF
VOO
$1.03T
| $431K | 0.03% |
1,146
-75
| -6% | -$27.5K |
2020 Q2
11 quarters
|
|
172
Illinois Tool Works
ITW
$77.4B
| $430K | 0.03% |
1,766
| – | – |
2015 Q4
29 quarters
|
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $428K | 0.03% |
5,000
| – | – |
2022 Q4
1 quarter
|
|
174
AbbVie
ABBV
$504B
| $420K | 0.03% |
2,634
| – | – |
2013 Q2
39 quarters
|
|
175
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $419K | 0.03% |
4,000
| – | – |
2022 Q4
1 quarter
|
|
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SIC
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.