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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
+0.95%
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
$1.54B
AUM Growth
+$24.7M
(+1.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
43
Reduced
91
Closed
11
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NuStar Energy L.P.
NS
|
+$19.5M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Hess Midstream
HESM
|
+$9.72M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.24M |
| 5 |
DT Midstream
DTM
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$8.07M |
| 2 |
Kodiak Gas Services
KGS
|
+$6.98M |
| 3 |
Sysco
SYY
|
+$6.44M |
| 4 |
Lockheed Martin
LMT
|
+$6.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$195B
| $739K | 0.05% |
11,235
| – | – |
2013 Q2
41 quarters
|
|
152
Amgen
AMGN
$235B
| $731K | 0.05% |
2,720
| – | – |
2022 Q4
3 quarters
|
|
153
Altria Group
MO
$123B
| $716K | 0.05% |
17,029
| – | – |
2013 Q2
41 quarters
|
|
154
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $714K | 0.05% |
6,206
| – | – |
2020 Q2
13 quarters
|
|
155
FS KKR Capital
FSK
$2.97B
| $696K | 0.05% |
35,340
| – | – |
2015 Q2
33 quarters
|
|
156
Adobe
ADBE
$97.9B
| $691K | 0.04% |
1,355
| – | – |
2013 Q4
39 quarters
|
|
157
Biogen
BIIB
$34.8B
| $675K | 0.04% |
2,625
| – | – |
2013 Q2
41 quarters
|
|
158
Ares Management
ARES
$25.9B
| $617K | 0.04% |
6,000
| – | – |
2020 Q2
13 quarters
|
|
159
iShares Agency Bond ETF
AGZ
$646M
| $617K | 0.04% |
5,830
| – | – |
2022 Q4
3 quarters
|
|
160
NET Power Inc Warrants
NPWR.WS
$10M
| $609K | 0.04% |
140,300
+90,300
| +181% | +$352K |
2023 Q2
1 quarter
|
|
161
Petrobras
PBR
$163B
| $607K | 0.04% |
40,500
+10,000
| +33% | +$142K |
2022 Q3
4 quarters
|
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $574K | 0.04% |
6,475
+310
| +5% | +$29.8K |
2022 Q3
4 quarters
|
|
163
monday.com
MNDY
$3.99B
| $557K | 0.04% |
+3,500
| New | +$588K |
2023 Q3
0 quarters
|
|
164
SolarEdge
SEDG
$1.93B
| $544K | 0.04% |
4,200
-500
| -11% | -$95.9K |
2020 Q3
12 quarters
|
|
165
VanEck Short Muni ETF
SMB
$339M
| $517K | 0.03% |
31,000
| – | – |
2022 Q4
3 quarters
|
|
166
DELISTED
Verint Systems
VRNT
| $494K | 0.03% |
21,500
| – | – |
2018 Q4
19 quarters
|
|
167
Vanguard Morningstar Value ETF
VTV
$190B
| $489K | 0.03% |
3,545
-100
| -3% | -$14.3K |
2021 Q3
8 quarters
|
|
168
Ameriprise Financial
AMP
$44.4B
| $488K | 0.03% |
1,480
| – | – |
2020 Q2
13 quarters
|
|
169
Hercules Capital
HTGC
$3.12B
| $480K | 0.03% |
29,230
+5,400
| +23% | +$88.4K |
2023 Q1
2 quarters
|
|
170
iShares Russell 2000 ETF
IWM
$77.5B
| $477K | 0.03% |
2,700
| – | – |
2018 Q4
19 quarters
|
|
|
ATVI
171
DELISTED
Activision Blizzard
ATVI
| $468K | 0.03% |
5,000
| – | – |
2022 Q4
3 quarters
|
|
172
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $455K | 0.03% |
10,415
| – | – |
2018 Q4
19 quarters
|
|
173
Main Street Capital
MAIN
$5.07B
| $449K | 0.03% |
11,050
| – | – |
2022 Q3
4 quarters
|
|
174
Vanguard S&P 500 ETF
VOO
$1.05T
| $448K | 0.03% |
1,142
+1
| +0.1% | +$409 |
2020 Q2
13 quarters
|
|
175
AbbVie
ABBV
$501B
| $422K | 0.03% |
2,834
| – | – |
2013 Q2
41 quarters
|
|
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SIC
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.