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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
+8.37%
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
$1.65B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
95
Closed
5
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.1M |
| 2 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.8M |
| 3 |
American Tower
AMT
|
+$6.67M |
| 4 |
Energy Transfer Partners
ET
|
+$6.59M |
| 5 |
NextEra Energy
NEE
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$20.9M |
| 2 |
NuStar Energy L.P.
NS
|
+$14.1M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$7.8M |
| 4 |
Walt Disney
DIS
|
+$5.46M |
| 5 |
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 | Miscellaneous | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$2.88B
| $885K | 0.05% |
44,315
+8,975
| +25% | +$176K |
2015 Q2
34 quarters
|
|
152
Amgen
AMGN
$235B
| $783K | 0.05% |
2,720
| – | – |
2022 Q4
4 quarters
|
|
153
TotalEnergies
TTE
$201B
| $757K | 0.05% |
11,235
| – | – |
2013 Q2
42 quarters
|
|
154
Ares Management
ARES
$25.7B
| $714K | 0.04% |
6,000
| – | – |
2020 Q2
14 quarters
|
|
|
MGIC
155
DELISTED
Magic Software Enterprises
MGIC
| $705K | 0.04% |
72,783
| – | – |
2013 Q2
42 quarters
|
|
156
InMode
INMD
$818M
| $687K | 0.04% |
30,900
-10,000
| -24% | -$224K |
2021 Q4
8 quarters
|
|
157
Costco
COST
$439B
| $685K | 0.04% |
1,037
+354
| +52% | +$210K |
2018 Q2
22 quarters
|
|
158
Biogen
BIIB
$34.8B
| $679K | 0.04% |
2,625
| – | – |
2013 Q2
42 quarters
|
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $664K | 0.04% |
6,715
+240
| +4% | +$21.7K |
2022 Q3
5 quarters
|
|
160
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $650K | 0.04% |
13,576
+3,161
| +30% | +$142K |
2018 Q4
20 quarters
|
|
161
Altria Group
MO
$125B
| $623K | 0.04% |
15,454
-1,575
| -9% | -$65.1K |
2013 Q2
42 quarters
|
|
162
iShares Agency Bond ETF
AGZ
$645M
| $620K | 0.04% |
5,715
-115
| -2% | -$12.2K |
2022 Q4
4 quarters
|
|
163
Ameriprise Financial
AMP
$44.2B
| $608K | 0.04% |
1,600
+120
| +8% | +$41.1K |
2020 Q2
14 quarters
|
|
164
DELISTED
Verint Systems
VRNT
| $581K | 0.04% |
21,500
| – | – |
2018 Q4
20 quarters
|
|
165
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $546K | 0.03% |
+10,817
| New | +$547K |
2023 Q4
0 quarters
|
|
166
iShares Russell 2000 ETF
IWM
$76.5B
| $542K | 0.03% |
2,700
| – | – |
2018 Q4
20 quarters
|
|
167
Vanguard Morningstar Value ETF
VTV
$191B
| $530K | 0.03% |
3,545
| – | – |
2021 Q3
9 quarters
|
|
168
AbbVie
ABBV
$504B
| $511K | 0.03% |
3,297
+463
| +16% | +$67.5K |
2013 Q2
42 quarters
|
|
169
Freeport-McMoran
FCX
$101B
| $509K | 0.03% |
11,950
+3,950
| +49% | +$146K |
2022 Q4
4 quarters
|
|
170
Vanguard S&P 500 ETF
VOO
$1.04T
| $499K | 0.03% |
1,142
| – | – |
2020 Q2
14 quarters
|
|
171
Hercules Capital
HTGC
$3.08B
| $487K | 0.03% |
29,230
| – | – |
2023 Q1
3 quarters
|
|
172
Norfolk Southern
NSC
$72.8B
| $485K | 0.03% |
2,050
| – | – |
2015 Q4
32 quarters
|
|
173
Sixth Street Specialty
TSLX
$1.64B
| $480K | 0.03% |
22,200
+3,310
| +18% | +$68K |
2023 Q1
3 quarters
|
|
174
VanEck Short Muni ETF
SMB
$337M
| $479K | 0.03% |
28,000
-3,000
| -10% | -$50.6K |
2022 Q4
4 quarters
|
|
175
Main Street Capital
MAIN
$5.04B
| $478K | 0.03% |
11,050
| – | – |
2022 Q3
5 quarters
|
|
Similar funds
SIC
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.