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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
+5.66%
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
$1.52B
AUM Growth
+$34.3M
(+2.3%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$11.5M |
| 2 |
Booking.com
BKNG
|
+$7.59M |
| 3 |
Kodiak Gas Services
KGS
|
+$6.87M |
| 4 |
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 |
Apple
AAPL
|
+$9.69M |
| 4 |
Target
TGT
|
+$6.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $416K | 0.03% |
4,000
| – | – |
2022 Q4
2 quarters
|
|
177
Blackstone Secured Lending
BXSL
$5.64B
| $408K | 0.03% |
14,910
| – | – |
2022 Q3
3 quarters
|
|
178
Oracle
ORCL
$408B
| $393K | 0.03% |
3,300
-200
| -6% | -$20.7K |
2013 Q2
40 quarters
|
|
179
Fidus Investment
FDUS
$773M
| $389K | 0.03% |
19,830
| – | – |
2019 Q1
17 quarters
|
|
180
AbbVie
ABBV
$501B
| $382K | 0.03% |
2,834
+200
| +8% | +$29.3K |
2013 Q2
40 quarters
|
|
181
Abbott
ABT
$181B
| $378K | 0.02% |
3,470
| – | – |
2017 Q1
25 quarters
|
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $374K | 0.02% |
780
| – | – |
2013 Q2
40 quarters
|
|
183
Costco
COST
$433B
| $368K | 0.02% |
683
| – | – |
2018 Q2
20 quarters
|
|
184
AFC Gamma
AFCG
$69.7M
| $367K | 0.02% |
43,026
-11,031
| -20% | -$89.4K |
2022 Q3
3 quarters
|
|
185
Hercules Capital
HTGC
$3.12B
| $353K | 0.02% |
23,830
+5,330
| +29% | +$73.1K |
2023 Q1
1 quarter
|
|
186
Carlyle Secured Lending
CGBD
$733M
| $349K | 0.02% |
23,960
| – | – |
2021 Q4
6 quarters
|
|
187
Nexxen International
NEXN
$514M
| $347K | 0.02% |
48,148
+15,000
| +45% | +$92.1K |
2023 Q1
1 quarter
|
|
188
DELISTED
Kellanova
K
| $334K | 0.02% |
5,272
| – | – |
2013 Q2
40 quarters
|
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $331K | 0.02% |
8,134
-74
| -0.9% | -$2.98K |
2013 Q3
39 quarters
|
|
190
3M
MMM
$85.3B
| $330K | 0.02% |
3,941
-60
| -1% | -$5.1K |
2013 Q2
40 quarters
|
|
191
Freeport-McMoran
FCX
$101B
| $320K | 0.02% |
8,000
+1,700
| +27% | +$64.8K |
2022 Q4
2 quarters
|
|
192
Golub Capital BDC
GBDC
$3.19B
| $292K | 0.02% |
21,620
| – | – |
2022 Q3
3 quarters
|
|
193
Texas Instruments
TXN
$255B
| $291K | 0.02% |
1,617
| – | – |
2020 Q2
12 quarters
|
|
194
East-West Bancorp
EWBC
$17.3B
| $289K | 0.02% |
5,470
+1,800
| +49% | +$91.3K |
2021 Q1
9 quarters
|
|
195
VanEck Short High Yield Muni ETF
SHYD
$487M
| $287K | 0.02% |
12,884
+3,500
| +37% | +$77.9K |
2017 Q2
24 quarters
|
|
196
Sixth Street Specialty
TSLX
$1.68B
| $279K | 0.02% |
14,910
| – | – |
2023 Q1
1 quarter
|
|
197
iShares MBS ETF
MBB
$35.9B
| $276K | 0.02% |
+2,956
| New | +$278K |
2023 Q2
0 quarters
|
|
198
Dover
DOV
$26.1B
| $273K | 0.02% |
1,847
| – | – |
2020 Q3
11 quarters
|
|
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $272K | 0.02% |
4,460
| – | – |
2020 Q2
12 quarters
|
|
200
Blackstone
BX
$87.1B
| $270K | 0.02% |
2,900
| – | – |
2021 Q1
9 quarters
|
|
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SIC
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.