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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
-0.53%
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
$1.33B
AUM Growth
-$25.1M
Cap. Flow
-$227K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
38
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$8.6M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$8.29M
3
SCHW
Charles Schwab
SCHW
+$5.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.47M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.6M
2
PFE icon
Pfizer
PFE
+$5.7M
3
NS
NuStar Energy L.P.
NS
+$2.6M
4
WES icon
Western Midstream Partners
WES
+$2.42M
5
MPLX icon
MPLX
MPLX
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 38.33%
2 Technology 14.58%
3 Financials 9.78%
4 Healthcare 8.25%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
176
Essex Property Trust
ESS
$18.5B
$366K 0.03%
1,512
-750
-33% -$203K
NVCR icon
177
NovoCure
NVCR
$1.91B
$357K 0.03%
4,700
– –
FDUS icon
178
Fidus Investment
FDUS
$772M
$345K 0.03%
20,080
-8,570
-30% -$162K
K
179
DELISTED
Kellanova
K
$345K 0.03%
5,272
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$80.2B
$343K 0.03%
6,120
-490
-7% -$30.5K
ABBV icon
181
AbbVie
ABBV
$435B
$340K 0.03%
2,534
+275
+12% +$39.5K
ABT icon
182
Abbott
ABT
$187B
$336K 0.03%
3,470
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$333K 0.03%
830
-5
-0.6% -$2.21K
COST icon
184
Costco
COST
$420B
$323K 0.02%
683
– –
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$319K 0.02%
1,766
– –
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$313K 0.02%
2,806
-300
-10% -$37K
OGN icon
187
Organon & Co
OGN
$3.57B
$310K 0.02%
13,243
-213
-2% -$6.43K
AMJ
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$308K 0.02%
15,330
+80
+0.5% +$1.68K
OBDC icon
189
Blue Owl Capital
OBDC
$5.74B
$307K 0.02%
29,600
+6,290
+27% +$80K
AFCG
190
AFC Gamma
AFCG
$63.4M
$306K 0.02%
+29,220
New +$337K
CGBD icon
191
Carlyle Secured Lending
CGBD
$758M
$274K 0.02%
23,960
– –
IVV icon
192
iShares Core S&P 500 ETF
IVV
$902B
$273K 0.02%
762
-10
-1% -$3.99K
GBDC icon
193
Golub Capital BDC
GBDC
$3.42B
$268K 0.02%
+21,620
New +$294K
KRNT icon
194
Kornit Digital
KRNT
$791M
$266K 0.02%
10,000
-1,500
-13% -$43.2K
EOG icon
195
EOG Resources
EOG
$70.7B
$263K 0.02%
2,350
-850
-27% -$95.4K
MAIN icon
196
Main Street Capital
MAIN
$5.48B
$263K 0.02%
+7,820
New +$322K
BXSL icon
197
Blackstone Secured Lending
BXSL
$5.72B
$251K 0.02%
+11,030
New +$263K
ILCG icon
198
iShares Morningstar Growth ETF
ILCG
$3.27B
$251K 0.02%
5,200
-100
-2% -$5.41K
TXN icon
199
Texas Instruments
TXN
$261B
$250K 0.02%
1,617
– –
EWBC icon
200
East-West Bancorp
EWBC
$18B
$246K 0.02%
3,670
-200
-5% -$14.2K
6 7
8
9 10

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CFM
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TAM
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ROTUOC
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Eagle Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Global Advisors held 235 positions worth $1.33B, down 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q3 2022 filing shows 13 new, 38 increased, 122 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 80,295 shares worth $5.77M. The largest sale was Truist Financial, an estimated $11.6M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2022 buy was Charles Schwab: 80,295 shares worth $5.77M.
  • Eagle Global Advisors added most to DCP Midstream, LP in Q3 2022, an estimated $8.6M increase.
  • Eagle Global Advisors's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $11.6M.
  • Eagle Global Advisors fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $519K.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2022.
  • Eagle Global Advisors opened 13 new positions and closed 20 in Q3 2022.
  • Eagle Global Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.33B.

Based on Eagle Global Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.