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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
-0.53%
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
$1.33B
AUM Growth
-$25.1M
(-1.8%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
38
Reduced
122
Closed
20
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$8.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$8.29M |
| 3 |
Charles Schwab
SCHW
|
+$5.57M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.67M |
| 5 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$11.6M |
| 2 |
Pfizer
PFE
|
+$5.7M |
| 3 |
NuStar Energy L.P.
NS
|
+$2.6M |
| 4 |
Western Midstream Partners
WES
|
+$2.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$17.3B
| $366K | 0.03% |
1,512
-750
| -33% | -$203K |
2020 Q4
7 quarters
|
|
177
NovoCure
NVCR
$1.68B
| $357K | 0.03% |
4,700
| – | – |
2020 Q3
8 quarters
|
|
178
Fidus Investment
FDUS
$773M
| $345K | 0.03% |
20,080
-8,570
| -30% | -$162K |
2019 Q1
14 quarters
|
|
179
DELISTED
Kellanova
K
| $345K | 0.03% |
5,272
| – | – |
2013 Q2
37 quarters
|
|
180
iShares MSCI EAFE ETF
EFA
$76.9B
| $343K | 0.03% |
6,120
-490
| -7% | -$30.5K |
2013 Q2
37 quarters
|
|
181
AbbVie
ABBV
$501B
| $340K | 0.03% |
2,534
+275
| +12% | +$39.5K |
2013 Q2
37 quarters
|
|
182
Abbott
ABT
$181B
| $336K | 0.03% |
3,470
| – | – |
2017 Q1
22 quarters
|
|
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $333K | 0.03% |
830
-5
| -0.6% | -$2.21K |
2013 Q2
37 quarters
|
|
184
Costco
COST
$433B
| $323K | 0.02% |
683
| – | – |
2018 Q2
17 quarters
|
|
185
Illinois Tool Works
ITW
$77.2B
| $319K | 0.02% |
1,766
| – | – |
2015 Q4
27 quarters
|
|
186
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $313K | 0.02% |
2,806
-300
| -10% | -$37K |
2020 Q2
9 quarters
|
|
187
Organon & Co
OGN
$3.61B
| $310K | 0.02% |
13,243
-213
| -2% | -$6.43K |
2021 Q2
5 quarters
|
|
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $308K | 0.02% |
15,330
+80
| +0.5% | +$1.68K |
2013 Q2
37 quarters
|
|
189
Blue Owl Capital
OBDC
$5.1B
| $307K | 0.02% |
29,600
+6,290
| +27% | +$80K |
2020 Q2
9 quarters
|
|
190
AFC Gamma
AFCG
$69.7M
| $306K | 0.02% |
+29,220
| New | +$337K |
2022 Q3
0 quarters
|
|
191
Carlyle Secured Lending
CGBD
$733M
| $274K | 0.02% |
23,960
| – | – |
2021 Q4
3 quarters
|
|
192
iShares Core S&P 500 ETF
IVV
$889B
| $273K | 0.02% |
762
-10
| -1% | -$3.99K |
2021 Q1
6 quarters
|
|
193
Golub Capital BDC
GBDC
$3.19B
| $268K | 0.02% |
+21,620
| New | +$294K |
2022 Q3
0 quarters
|
|
194
Kornit Digital
KRNT
$738M
| $266K | 0.02% |
10,000
-1,500
| -13% | -$43.2K |
2020 Q2
9 quarters
|
|
195
EOG Resources
EOG
$80.1B
| $263K | 0.02% |
2,350
-850
| -27% | -$95.4K |
2021 Q4
3 quarters
|
|
196
Main Street Capital
MAIN
$5.07B
| $263K | 0.02% |
+7,820
| New | +$322K |
2022 Q3
0 quarters
|
|
197
Blackstone Secured Lending
BXSL
$5.64B
| $251K | 0.02% |
+11,030
| New | +$263K |
2022 Q3
0 quarters
|
|
198
iShares Morningstar Growth ETF
ILCG
$3.16B
| $251K | 0.02% |
5,200
-100
| -2% | -$5.41K |
2017 Q3
20 quarters
|
|
199
Texas Instruments
TXN
$255B
| $250K | 0.02% |
1,617
| – | – |
2020 Q2
9 quarters
|
|
200
East-West Bancorp
EWBC
$17.3B
| $246K | 0.02% |
3,670
-200
| -5% | -$14.2K |
2021 Q1
6 quarters
|
|
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SIC
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.