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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
+5.17%
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
$1.48B
AUM Growth
+$32.1M
Cap. Flow
-$22.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.99%
Holding
228
New
12
Increased
56
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.6M
2
MPLX icon
MPLX
MPLX
+$8.09M
3
HEP
Holly Energy Partners, L.P.
HEP
+$7.21M
4
WMB icon
Williams Companies
WMB
+$6.94M
5
TMUS icon
T-Mobile US
TMUS
+$6.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.1M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$18.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
4
DCP
DCP Midstream, LP
DCP
+$8.79M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$7.09M

Sector Composition

Rank Sector Weight
1 Energy 39.99%
2 Technology 14.6%
3 Financials 10.22%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
176
Prospect Capital
PSEC
$1.17B
$390K 0.03%
55,970
-20,380
-27% -$148K
FDUS icon
177
Fidus Investment
FDUS
$772M
$378K 0.03%
19,830
– –
BXSL icon
178
Blackstone Secured Lending
BXSL
$5.72B
$372K 0.03%
14,910
+3,880
+35% +$95.1K
MBLY icon
179
Mobileye
MBLY
$2.2B
$359K 0.02%
+8,300
New +$325K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$358K 0.02%
780
– –
MMM icon
181
3M
MMM
$94.3B
$352K 0.02%
4,001
– –
ABT icon
182
Abbott
ABT
$187B
$351K 0.02%
3,470
+1
+0% +$106
COST icon
183
Costco
COST
$420B
$339K 0.02%
683
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$332K 0.02%
8,208
-924
-10% -$37.7K
K
185
DELISTED
Kellanova
K
$331K 0.02%
5,272
– –
CGBD icon
186
Carlyle Secured Lending
CGBD
$758M
$326K 0.02%
23,960
– –
ORCL icon
187
Oracle
ORCL
$423B
$325K 0.02%
3,500
– –
PBR icon
188
Petrobras
PBR
$116B
$318K 0.02%
30,500
– –
NVS icon
189
Novartis
NVS
$297B
$307K 0.02%
3,340
-24,413
-88% -$2.13M
TXN icon
190
Texas Instruments
TXN
$261B
$301K 0.02%
1,617
– –
OGN icon
191
Organon & Co
OGN
$3.57B
$298K 0.02%
12,682
-147
-1% -$3.95K
GBDC icon
192
Golub Capital BDC
GBDC
$3.42B
$293K 0.02%
21,620
– –
NVCR icon
193
NovoCure
NVCR
$1.91B
$283K 0.02%
4,700
– –
DOV icon
194
Dover
DOV
$28.4B
$281K 0.02%
1,847
– –
TSLX icon
195
Sixth Street Specialty
TSLX
$1.81B
$273K 0.02%
+14,910
New +$277K
AES icon
196
AES
AES
$10.5B
$271K 0.02%
11,258
– –
SHYG icon
197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$270K 0.02%
+6,480
New +$268K
EOG icon
198
EOG Resources
EOG
$70.7B
$269K 0.02%
2,350
– –
FCX icon
199
Freeport-McMoran
FCX
$97.5B
$258K 0.02%
6,300
– –
BX icon
200
Blackstone
BX
$110B
$255K 0.02%
2,900
– –
6 7
8
9 10

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Eagle Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Global Advisors held 228 positions worth $1.48B, up 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q1 2023 filing shows 12 new, 56 increased, 86 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 44,209 shares worth $6.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $40.1M.

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

  • Eagle Global Advisors's largest Q1 2023 buy was T-Mobile US: 44,209 shares worth $6.4M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q1 2023, an estimated $12.6M increase.
  • Eagle Global Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40.1M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2023, selling an estimated $6.05M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $1.48B portfolio in Q1 2023.
  • Eagle Global Advisors opened 12 new positions and closed 8 in Q1 2023.
  • Eagle Global Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.48B.

Based on Eagle Global Advisors's 13F filing for Q1 2023, filed 8 May 2023.