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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
+8.37%
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
$1.65B
AUM Growth
+$112M
Cap. Flow
-$5.34M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.8M
3
AMT icon
American Tower
AMT
+$6.67M
4
ET icon
Energy Transfer Partners
ET
+$6.59M
5
NEE icon
NextEra Energy
NEE
+$6.34M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$20.9M
2
NS
NuStar Energy L.P.
NS
+$14.1M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$7.8M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
ASML icon
ASML
ASML
+$4.91M

Sector Composition

Rank Sector Weight
1 Energy 38.74%
2 Technology 15.87%
3 Financials 10.14%
4 Healthcare 7.18%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
151
FS KKR Capital
FSK
$3.44B
$885K 0.05%
44,315
+8,975
+25% +$176K
AMGN icon
152
Amgen
AMGN
$222B
$783K 0.05%
2,720
– –
TTE icon
153
TotalEnergies
TTE
$190B
$757K 0.05%
11,235
– –
ARES icon
154
Ares Management
ARES
$30.9B
$714K 0.04%
6,000
– –
MGIC
155
DELISTED
Magic Software Enterprises
MGIC
$705K 0.04%
72,783
– –
INMD icon
156
InMode
INMD
$880M
$687K 0.04%
30,900
-10,000
-24% -$224K
COST icon
157
Costco
COST
$420B
$685K 0.04%
1,037
+354
+52% +$210K
BIIB icon
158
Biogen
BIIB
$30.7B
$679K 0.04%
2,625
– –
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$664K 0.04%
6,715
+240
+4% +$21.7K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$236B
$650K 0.04%
13,576
+3,161
+30% +$142K
MO icon
161
Altria Group
MO
$114B
$623K 0.04%
15,454
-1,575
-9% -$65.1K
AGZ icon
162
iShares Agency Bond ETF
AGZ
$565M
$620K 0.04%
5,715
-115
-2% -$12.2K
AMP icon
163
Ameriprise Financial
AMP
$48.8B
$608K 0.04%
1,600
+120
+8% +$41.1K
VRNT
164
DELISTED
Verint Systems
VRNT
$581K 0.04%
21,500
– –
TFLO icon
165
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$546K 0.03%
+10,817
New +$547K
IWM icon
166
iShares Russell 2000 ETF
IWM
$83B
$542K 0.03%
2,700
– –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$191B
$530K 0.03%
3,545
– –
ABBV icon
168
AbbVie
ABBV
$435B
$511K 0.03%
3,297
+463
+16% +$67.5K
FCX icon
169
Freeport-McMoran
FCX
$97.5B
$509K 0.03%
11,950
+3,950
+49% +$146K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.01T
$499K 0.03%
1,142
– –
HTGC icon
171
Hercules Capital
HTGC
$3.23B
$487K 0.03%
29,230
– –
NSC icon
172
Norfolk Southern
NSC
$75.1B
$485K 0.03%
2,050
– –
TSLX icon
173
Sixth Street Specialty
TSLX
$1.81B
$480K 0.03%
22,200
+3,310
+18% +$68K
SMB icon
174
VanEck Short Muni ETF
SMB
$312M
$479K 0.03%
28,000
-3,000
-10% -$50.6K
MAIN icon
175
Main Street Capital
MAIN
$5.48B
$478K 0.03%
11,050
– –
5 6
7
8 9

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Eagle Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Global Advisors held 240 positions worth $1.65B, up 7.2% from $1.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q4 2023 filing shows 16 new, 68 increased, 95 reduced and 5 closed positions. Its largest new stake was Kinetik: 120,733 shares worth $4.03M. The largest sale was Holly Energy Partners, L.P., an estimated $20.9M.

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

  • Eagle Global Advisors's largest Q4 2023 buy was Kinetik: 120,733 shares worth $4.03M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $21.1M increase.
  • Eagle Global Advisors's biggest Q4 2023 reduction was NuStar Energy L.P., cutting an estimated $14.1M.
  • Eagle Global Advisors fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $20.9M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
  • Eagle Global Advisors opened 16 new positions and closed 5 in Q4 2023.
  • Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.65B.

Based on Eagle Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.