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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
+5.66%
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
$1.52B
AUM Growth
+$34.3M
Cap. Flow
-$40.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$7.59M
3
KGS icon
Kodiak Gas Services
KGS
+$6.87M
4
AMD icon
Advanced Micro Devices
AMD
+$6.77M
5
HEP
Holly Energy Partners, L.P.
HEP
+$6.26M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$27.6M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.6M
3
AAPL icon
Apple
AAPL
+$9.69M
4
TGT icon
Target
TGT
+$6.98M
5
MGA icon
Magna International
MGA
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 39.16%
2 Technology 15.7%
3 Financials 10.55%
4 Healthcare 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$771K 0.05%
17,029
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$761K 0.05%
6,206
– –
VRNT
153
DELISTED
Verint Systems
VRNT
$754K 0.05%
21,500
– –
BIIB icon
154
Biogen
BIIB
$30.7B
$748K 0.05%
2,625
– –
FSK icon
155
FS KKR Capital
FSK
$3.44B
$678K 0.04%
35,340
+4,990
+16% +$94.4K
ADBE icon
156
Adobe
ADBE
$105B
$663K 0.04%
1,355
-300
-18% -$121K
TTE icon
157
TotalEnergies
TTE
$190B
$648K 0.04%
11,235
-40,863
-78% -$2.47M
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$635K 0.04%
6,165
-175
-3% -$18.2K
AGZ icon
159
iShares Agency Bond ETF
AGZ
$565M
$624K 0.04%
5,830
– –
AMGN icon
160
Amgen
AMGN
$222B
$604K 0.04%
2,720
– –
ARES icon
161
Ares Management
ARES
$30.9B
$578K 0.04%
6,000
– –
SMB icon
162
VanEck Short Muni ETF
SMB
$312M
$522K 0.03%
31,000
-2,000
-6% -$33.7K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$191B
$518K 0.03%
3,645
-30
-0.8% -$4.17K
IWM icon
164
iShares Russell 2000 ETF
IWM
$83B
$506K 0.03%
2,700
– –
AMP icon
165
Ameriprise Financial
AMP
$48.8B
$492K 0.03%
1,480
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$236B
$481K 0.03%
10,415
+550
+6% +$25.3K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$465K 0.03%
1,141
-5
-0.4% -$1.93K
NSC icon
168
Norfolk Southern
NSC
$75.1B
$465K 0.03%
2,050
– –
CAMT icon
169
Camtek
CAMT
$7.25B
$456K 0.03%
+12,800
New +$367K
LOW icon
170
Lowe's Companies
LOW
$125B
$449K 0.03%
1,990
-175
-8% -$36.4K
MAIN icon
171
Main Street Capital
MAIN
$5.48B
$442K 0.03%
11,050
– –
ITW icon
172
Illinois Tool Works
ITW
$84.5B
$442K 0.03%
1,766
– –
PFE icon
173
Pfizer
PFE
$153B
$437K 0.03%
11,903
-25
-0.2% -$973
PBR icon
174
Petrobras
PBR
$116B
$422K 0.03%
30,500
– –
ATVI
175
DELISTED
Activision Blizzard
ATVI
$422K 0.03%
5,000
– –
5 6
7
8 9

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CFM
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TAM
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Eagle Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Global Advisors held 233 positions worth $1.52B, up 2.3% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q2 2023 filing shows 13 new, 57 increased, 91 reduced and 11 closed positions. Its largest new stake was Booking.com: 71,875 shares worth $7.76M. The largest sale was DCP Midstream, LP, an estimated $27.6M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2023 buy was Booking.com: 71,875 shares worth $7.76M.
  • Eagle Global Advisors added most to Hess Midstream in Q2 2023, an estimated $11.5M increase.
  • Eagle Global Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $23.6M.
  • Eagle Global Advisors fully exited DCP Midstream, LP in Q2 2023, selling an estimated $27.6M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.52B portfolio in Q2 2023.
  • Eagle Global Advisors opened 13 new positions and closed 11 in Q2 2023.
  • Eagle Global Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.52B.

Based on Eagle Global Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.