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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
+5.66%
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
$1.52B
AUM Growth
+$34.3M
(+2.3%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$11.5M |
| 2 |
Booking.com
BKNG
|
+$7.59M |
| 3 |
Kodiak Gas Services
KGS
|
+$6.87M |
| 4 |
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 |
Apple
AAPL
|
+$9.69M |
| 4 |
Target
TGT
|
+$6.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Altria Group
MO
$123B
| $771K | 0.05% |
17,029
| – | – |
2013 Q2
40 quarters
|
|
152
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $761K | 0.05% |
6,206
| – | – |
2020 Q2
12 quarters
|
|
153
DELISTED
Verint Systems
VRNT
| $754K | 0.05% |
21,500
| – | – |
2018 Q4
18 quarters
|
|
154
Biogen
BIIB
$34.8B
| $748K | 0.05% |
2,625
| – | – |
2013 Q2
40 quarters
|
|
155
FS KKR Capital
FSK
$2.97B
| $678K | 0.04% |
35,340
+4,990
| +16% | +$94.4K |
2015 Q2
32 quarters
|
|
156
Adobe
ADBE
$97.9B
| $663K | 0.04% |
1,355
-300
| -18% | -$121K |
2013 Q4
38 quarters
|
|
157
TotalEnergies
TTE
$195B
| $648K | 0.04% |
11,235
-40,863
| -78% | -$2.47M |
2013 Q2
40 quarters
|
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $635K | 0.04% |
6,165
-175
| -3% | -$18.2K |
2022 Q3
3 quarters
|
|
159
iShares Agency Bond ETF
AGZ
$646M
| $624K | 0.04% |
5,830
| – | – |
2022 Q4
2 quarters
|
|
160
Amgen
AMGN
$235B
| $604K | 0.04% |
2,720
| – | – |
2022 Q4
2 quarters
|
|
161
Ares Management
ARES
$25.9B
| $578K | 0.04% |
6,000
| – | – |
2020 Q2
12 quarters
|
|
162
VanEck Short Muni ETF
SMB
$339M
| $522K | 0.03% |
31,000
-2,000
| -6% | -$33.7K |
2022 Q4
2 quarters
|
|
163
Vanguard Morningstar Value ETF
VTV
$190B
| $518K | 0.03% |
3,645
-30
| -0.8% | -$4.17K |
2021 Q3
7 quarters
|
|
164
iShares Russell 2000 ETF
IWM
$77.5B
| $506K | 0.03% |
2,700
| – | – |
2018 Q4
18 quarters
|
|
165
Ameriprise Financial
AMP
$44.4B
| $492K | 0.03% |
1,480
| – | – |
2020 Q2
12 quarters
|
|
166
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $481K | 0.03% |
10,415
+550
| +6% | +$25.3K |
2018 Q4
18 quarters
|
|
167
Vanguard S&P 500 ETF
VOO
$1.05T
| $465K | 0.03% |
1,141
-5
| -0.4% | -$1.93K |
2020 Q2
12 quarters
|
|
168
Norfolk Southern
NSC
$73B
| $465K | 0.03% |
2,050
| – | – |
2015 Q4
30 quarters
|
|
169
Camtek
CAMT
$6.13B
| $456K | 0.03% |
+12,800
| New | +$367K |
2023 Q2
0 quarters
|
|
170
Lowe's Companies
LOW
$110B
| $449K | 0.03% |
1,990
-175
| -8% | -$36.4K |
2015 Q1
33 quarters
|
|
171
Main Street Capital
MAIN
$5.07B
| $442K | 0.03% |
11,050
| – | – |
2022 Q3
3 quarters
|
|
172
Illinois Tool Works
ITW
$77.2B
| $442K | 0.03% |
1,766
| – | – |
2015 Q4
30 quarters
|
|
173
Pfizer
PFE
$168B
| $437K | 0.03% |
11,903
-25
| -0.2% | -$973 |
2013 Q2
40 quarters
|
|
174
Petrobras
PBR
$163B
| $422K | 0.03% |
30,500
| – | – |
2022 Q3
3 quarters
|
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $422K | 0.03% |
5,000
| – | – |
2022 Q4
2 quarters
|
|
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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.