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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
+0.95%
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
$1.54B
AUM Growth
+$24.7M
Cap. Flow
+$23.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
43
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$19.5M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
HESM icon
Hess Midstream
HESM
+$9.72M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.24M
5
DTM icon
DT Midstream
DTM
+$8.47M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$8.07M
2
KGS icon
Kodiak Gas Services
KGS
+$6.98M
3
SYY icon
Sysco
SYY
+$6.44M
4
LMT icon
Lockheed Martin
LMT
+$6.31M
5
SCHW
Charles Schwab
SCHW
+$4.47M

Sector Composition

Rank Sector Weight
1 Energy 42.62%
2 Technology 14.96%
3 Financials 9.75%
4 Healthcare 7.55%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$190B
$739K 0.05%
11,235
– –
AMGN icon
152
Amgen
AMGN
$222B
$731K 0.05%
2,720
– –
MO icon
153
Altria Group
MO
$114B
$716K 0.05%
17,029
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$714K 0.05%
6,206
– –
FSK icon
155
FS KKR Capital
FSK
$3.44B
$696K 0.05%
35,340
– –
ADBE icon
156
Adobe
ADBE
$105B
$691K 0.04%
1,355
– –
BIIB icon
157
Biogen
BIIB
$30.7B
$675K 0.04%
2,625
– –
ARES icon
158
Ares Management
ARES
$30.9B
$617K 0.04%
6,000
– –
AGZ icon
159
iShares Agency Bond ETF
AGZ
$565M
$617K 0.04%
5,830
– –
NPWR.WS icon
160
NET Power Inc Warrants
NPWR.WS
$16.2M
$609K 0.04%
140,300
+90,300
+181% +$352K
PBR icon
161
Petrobras
PBR
$116B
$607K 0.04%
40,500
+10,000
+33% +$142K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$574K 0.04%
6,475
+310
+5% +$29.8K
MNDY icon
163
monday.com
MNDY
$3.94B
$557K 0.04%
+3,500
New +$588K
SEDG icon
164
SolarEdge
SEDG
$1.95B
$544K 0.04%
4,200
-500
-11% -$95.9K
SMB icon
165
VanEck Short Muni ETF
SMB
$312M
$517K 0.03%
31,000
– –
VRNT
166
DELISTED
Verint Systems
VRNT
$494K 0.03%
21,500
– –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$191B
$489K 0.03%
3,545
-100
-3% -$14.3K
AMP icon
168
Ameriprise Financial
AMP
$48.8B
$488K 0.03%
1,480
– –
HTGC icon
169
Hercules Capital
HTGC
$3.23B
$480K 0.03%
29,230
+5,400
+23% +$88.4K
IWM icon
170
iShares Russell 2000 ETF
IWM
$83B
$477K 0.03%
2,700
– –
ATVI
171
DELISTED
Activision Blizzard
ATVI
$468K 0.03%
5,000
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$236B
$455K 0.03%
10,415
– –
MAIN icon
173
Main Street Capital
MAIN
$5.48B
$449K 0.03%
11,050
– –
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.01T
$448K 0.03%
1,142
+1
+0.1% +$409
ABBV icon
175
AbbVie
ABBV
$435B
$422K 0.03%
2,834
– –
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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ROTUOC
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Eagle Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Global Advisors held 235 positions worth $1.54B, up 1.6% from $1.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q3 2023 filing shows 13 new, 43 increased, 91 reduced and 11 closed positions. Its largest new stake was NuStar Energy L.P.: 1,143,415 shares worth $19.9M. The largest sale was Holly Energy Partners, L.P., an estimated $8.07M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2023 buy was NuStar Energy L.P.: 1,143,415 shares worth $19.9M.
  • Eagle Global Advisors added most to Hess Midstream in Q3 2023, an estimated $9.72M increase.
  • Eagle Global Advisors's biggest Q3 2023 reduction was Holly Energy Partners, L.P., cutting an estimated $8.07M.
  • Eagle Global Advisors fully exited Kodiak Gas Services in Q3 2023, selling an estimated $6.98M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.54B portfolio in Q3 2023.
  • Eagle Global Advisors opened 13 new positions and closed 11 in Q3 2023.
  • Eagle Global Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.54B.

Based on Eagle Global Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.