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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
+5.66%
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
$1.52B
AUM Growth
+$34.3M
Cap. Flow
-$40.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$7.59M
3
KGS icon
Kodiak Gas Services
KGS
+$6.87M
4
AMD icon
Advanced Micro Devices
AMD
+$6.77M
5
HEP
Holly Energy Partners, L.P.
HEP
+$6.26M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$27.6M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.6M
3
AAPL icon
Apple
AAPL
+$9.69M
4
TGT icon
Target
TGT
+$6.98M
5
MGA icon
Magna International
MGA
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 39.16%
2 Technology 15.7%
3 Financials 10.55%
4 Healthcare 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$416K 0.03%
4,000
– –
BXSL icon
177
Blackstone Secured Lending
BXSL
$5.72B
$408K 0.03%
14,910
– –
ORCL icon
178
Oracle
ORCL
$423B
$393K 0.03%
3,300
-200
-6% -$20.7K
FDUS icon
179
Fidus Investment
FDUS
$772M
$389K 0.03%
19,830
– –
ABBV icon
180
AbbVie
ABBV
$435B
$382K 0.03%
2,834
+200
+8% +$29.3K
ABT icon
181
Abbott
ABT
$187B
$378K 0.02%
3,470
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$374K 0.02%
780
– –
COST icon
183
Costco
COST
$420B
$368K 0.02%
683
– –
AFCG
184
AFC Gamma
AFCG
$63.4M
$367K 0.02%
43,026
-11,031
-20% -$89.4K
HTGC icon
185
Hercules Capital
HTGC
$3.23B
$353K 0.02%
23,830
+5,330
+29% +$73.1K
CGBD icon
186
Carlyle Secured Lending
CGBD
$758M
$349K 0.02%
23,960
– –
NEXN
187
Nexxen International
NEXN
$607M
$347K 0.02%
48,148
+15,000
+45% +$92.1K
K
188
DELISTED
Kellanova
K
$334K 0.02%
5,272
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$331K 0.02%
8,134
-74
-0.9% -$2.98K
MMM icon
190
3M
MMM
$94.3B
$330K 0.02%
3,941
-60
-1% -$5.1K
FCX icon
191
Freeport-McMoran
FCX
$97.5B
$320K 0.02%
8,000
+1,700
+27% +$64.8K
GBDC icon
192
Golub Capital BDC
GBDC
$3.42B
$292K 0.02%
21,620
– –
TXN icon
193
Texas Instruments
TXN
$261B
$291K 0.02%
1,617
– –
EWBC icon
194
East-West Bancorp
EWBC
$18B
$289K 0.02%
5,470
+1,800
+49% +$91.3K
SHYD icon
195
VanEck Short High Yield Muni ETF
SHYD
$453M
$287K 0.02%
12,884
+3,500
+37% +$77.9K
TSLX icon
196
Sixth Street Specialty
TSLX
$1.81B
$279K 0.02%
14,910
– –
MBB icon
197
iShares MBS ETF
MBB
$39.1B
$276K 0.02%
+2,956
New +$278K
DOV icon
198
Dover
DOV
$28.4B
$273K 0.02%
1,847
– –
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$272K 0.02%
4,460
– –
BX icon
200
Blackstone
BX
$110B
$270K 0.02%
2,900
– –
6 7
8
9 10

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CFM
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TAM
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Eagle Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Global Advisors held 233 positions worth $1.52B, up 2.3% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q2 2023 filing shows 13 new, 57 increased, 91 reduced and 11 closed positions. Its largest new stake was Booking.com: 71,875 shares worth $7.76M. The largest sale was DCP Midstream, LP, an estimated $27.6M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2023 buy was Booking.com: 71,875 shares worth $7.76M.
  • Eagle Global Advisors added most to Hess Midstream in Q2 2023, an estimated $11.5M increase.
  • Eagle Global Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $23.6M.
  • Eagle Global Advisors fully exited DCP Midstream, LP in Q2 2023, selling an estimated $27.6M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.52B portfolio in Q2 2023.
  • Eagle Global Advisors opened 13 new positions and closed 11 in Q2 2023.
  • Eagle Global Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.52B.

Based on Eagle Global Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.