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Eagle Global Advisors

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
+9.06%
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
$1.45B
AUM Growth
+$120M
Cap. Flow
+$25.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.6M
2
HEP
Holly Energy Partners, L.P.
HEP
+$10.6M
3
SYY icon
Sysco
SYY
+$7.04M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$7.02M
5
LNG icon
Cheniere Energy
LNG
+$6.71M

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$15M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.46M
4
CRM icon
Salesforce
CRM
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M

Sector Composition

Rank Sector Weight
1 Energy 40.02%
2 Technology 12.6%
3 Financials 10.15%
4 Healthcare 8.4%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$228B
$380K 0.03%
9,065
-1,540
-15% -$62.4K
2018 Q4
16 quarters
FDUS icon
177
Fidus Investment
FDUS
$755M
$377K 0.03%
19,830
-250
-1% -$4.75K
2019 Q1
15 quarters
OGN icon
178
Organon & Co
OGN
$3.61B
$358K 0.02%
12,829
-414
-3% -$10.6K
2021 Q2
6 quarters
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$356K 0.02%
9,132
-1,014
-10% -$38.7K
2013 Q3
37 quarters
TFC icon
180
Truist Financial
TFC
$57.5B
$354K 0.02%
8,217
-3,175
-28% -$139K
2019 Q4
12 quarters
K icon
181
DELISTED
Kellanova
K
$353K 0.02%
5,272
– –
2013 Q2
38 quarters
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$345K 0.02%
780
-50
-6% -$22.1K
2013 Q2
38 quarters
NVCR icon
183
NovoCure
NVCR
$1.64B
$345K 0.02%
4,700
– –
2020 Q3
9 quarters
CGBD icon
184
Carlyle Secured Lending
CGBD
$715M
$343K 0.02%
23,960
– –
2021 Q4
4 quarters
PBR icon
185
Petrobras
PBR
$168B
$325K 0.02%
30,500
-42,000
-58% -$507K
2022 Q3
1 quarter
AES icon
186
AES
AES
$10.7B
$324K 0.02%
+11,258
New +$303K
2022 Q4
0 quarters
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.4B
$319K 0.02%
3,000
-3,800
-56% -$406K
2022 Q1
3 quarters
COST icon
188
Costco
COST
$438B
$312K 0.02%
683
– –
2018 Q2
18 quarters
EOG icon
189
EOG Resources
EOG
$82.9B
$304K 0.02%
2,350
– –
2021 Q4
4 quarters
KRNT icon
190
Kornit Digital
KRNT
$729M
$299K 0.02%
13,000
+3,000
+30% +$75K
2020 Q2
10 quarters
MAIN icon
191
Main Street Capital
MAIN
$5.03B
$289K 0.02%
7,820
– –
2022 Q3
1 quarter
ORCL icon
192
Oracle
ORCL
$389B
$286K 0.02%
3,500
– –
2013 Q2
38 quarters
GBDC icon
193
Golub Capital BDC
GBDC
$3.15B
$285K 0.02%
21,620
– –
2022 Q3
1 quarter
TXN icon
194
Texas Instruments
TXN
$252B
$267K 0.02%
1,617
– –
2020 Q2
10 quarters
DOV icon
195
Dover
DOV
$26.4B
$250K 0.02%
1,847
– –
2020 Q3
9 quarters
BXSL icon
196
Blackstone Secured Lending
BXSL
$5.56B
$247K 0.02%
11,030
– –
2022 Q3
1 quarter
EWBC icon
197
East-West Bancorp
EWBC
$17.4B
$242K 0.02%
3,670
– –
2021 Q1
7 quarters
FCX icon
198
Freeport-McMoran
FCX
$99.9B
$239K 0.02%
+6,300
New +$220K
2022 Q4
0 quarters
AER icon
199
AerCap
AER
$22.9B
$230K 0.02%
+3,944
New +$218K
2022 Q4
0 quarters
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$229K 0.02%
4,510
– –
2020 Q2
10 quarters
6 7
8
9 10

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Eagle Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Global Advisors held 234 positions worth $1.45B, up 9% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q4 2022 filing shows 19 new, 56 increased, 92 reduced and 18 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M. The largest sale was Archaea Energy Inc., an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q4 2022 buy was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $40.6M increase.
  • Eagle Global Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15M.
  • Eagle Global Advisors fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $16.8M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2022.
  • Eagle Global Advisors opened 19 new positions and closed 18 in Q4 2022.
  • Eagle Global Advisors's portfolio value rose 9% quarter-over-quarter to $1.45B.

Based on Eagle Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.