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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
+9.06%
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
$1.45B
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

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 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$236B
$380K 0.03%
9,065
-1,540
-15% -$62.4K
FDUS icon
177
Fidus Investment
FDUS
$772M
$377K 0.03%
19,830
-250
-1% -$4.75K
OGN icon
178
Organon & Co
OGN
$3.57B
$358K 0.02%
12,829
-414
-3% -$10.6K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$356K 0.02%
9,132
-1,014
-10% -$38.7K
TFC icon
180
Truist Financial
TFC
$64B
$354K 0.02%
8,217
-3,175
-28% -$139K
K
181
DELISTED
Kellanova
K
$353K 0.02%
5,272
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$345K 0.02%
780
-50
-6% -$22.1K
NVCR icon
183
NovoCure
NVCR
$1.91B
$345K 0.02%
4,700
– –
CGBD icon
184
Carlyle Secured Lending
CGBD
$758M
$343K 0.02%
23,960
– –
PBR icon
185
Petrobras
PBR
$116B
$325K 0.02%
30,500
-42,000
-58% -$507K
AES icon
186
AES
AES
$10.5B
$324K 0.02%
+11,258
New +$303K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.02%
3,000
-3,800
-56% -$406K
COST icon
188
Costco
COST
$420B
$312K 0.02%
683
– –
EOG icon
189
EOG Resources
EOG
$70.7B
$304K 0.02%
2,350
– –
KRNT icon
190
Kornit Digital
KRNT
$791M
$299K 0.02%
13,000
+3,000
+30% +$75K
MAIN icon
191
Main Street Capital
MAIN
$5.48B
$289K 0.02%
7,820
– –
ORCL icon
192
Oracle
ORCL
$423B
$286K 0.02%
3,500
– –
GBDC icon
193
Golub Capital BDC
GBDC
$3.42B
$285K 0.02%
21,620
– –
TXN icon
194
Texas Instruments
TXN
$261B
$267K 0.02%
1,617
– –
DOV icon
195
Dover
DOV
$28.4B
$250K 0.02%
1,847
– –
BXSL icon
196
Blackstone Secured Lending
BXSL
$5.72B
$247K 0.02%
11,030
– –
EWBC icon
197
East-West Bancorp
EWBC
$18B
$242K 0.02%
3,670
– –
FCX icon
198
Freeport-McMoran
FCX
$97.5B
$239K 0.02%
+6,300
New +$220K
AER icon
199
AerCap
AER
$23.8B
$230K 0.02%
+3,944
New +$218K
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$229K 0.02%
4,510
– –
6 7
8
9 10

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ROTUOC
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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.