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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
+0.95%
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
$1.54B
AUM Growth
+$24.7M
(+1.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
43
Reduced
91
Closed
11
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NuStar Energy L.P.
NS
|
+$19.5M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Hess Midstream
HESM
|
+$9.72M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.24M |
| 5 |
DT Midstream
DTM
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$8.07M |
| 2 |
Kodiak Gas Services
KGS
|
+$6.98M |
| 3 |
Sysco
SYY
|
+$6.44M |
| 4 |
Lockheed Martin
LMT
|
+$6.31M |
| 5 |
Charles Schwab
SCHW
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.62% |
| 2 | Technology | 14.96% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$111B
| $414K | 0.03% |
1,990
| – | – |
2015 Q1
34 quarters
|
|
177
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $411K | 0.03% |
4,000
| – | – |
2022 Q4
3 quarters
|
|
178
Blackstone Secured Lending
BXSL
$5.56B
| $408K | 0.03% |
14,910
| – | – |
2022 Q3
4 quarters
|
|
179
Illinois Tool Works
ITW
$77.5B
| $407K | 0.03% |
1,766
| – | – |
2015 Q4
31 quarters
|
|
180
Norfolk Southern
NSC
$73.4B
| $404K | 0.03% |
2,050
| – | – |
2015 Q4
31 quarters
|
|
181
Pfizer
PFE
$169B
| $387K | 0.03% |
11,653
-250
| -2% | -$8.84K |
2013 Q2
41 quarters
|
|
182
Sixth Street Specialty
TSLX
$1.62B
| $386K | 0.03% |
18,890
+3,980
| +27% | +$79.4K |
2023 Q1
2 quarters
|
|
183
Costco
COST
$438B
| $386K | 0.03% |
683
| – | – |
2018 Q2
21 quarters
|
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $354K | 0.02% |
775
-5
| -0.6% | -$2.4K |
2013 Q2
41 quarters
|
|
185
Oracle
ORCL
$389B
| $350K | 0.02% |
3,300
| – | – |
2013 Q2
41 quarters
|
|
186
Abbott
ABT
$181B
| $336K | 0.02% |
3,470
| – | – |
2017 Q1
26 quarters
|
|
187
Golub Capital BDC
GBDC
$3.15B
| $317K | 0.02% |
21,620
| – | – |
2022 Q3
4 quarters
|
|
188
Blackstone
BX
$85.1B
| $311K | 0.02% |
2,900
| – | – |
2021 Q1
10 quarters
|
|
189
3M
MMM
$85B
| $308K | 0.02% |
3,941
| – | – |
2013 Q2
41 quarters
|
|
190
Freeport-McMoran
FCX
$99.9B
| $298K | 0.02% |
8,000
| – | – |
2022 Q4
3 quarters
|
|
191
EOG Resources
EOG
$82.9B
| $298K | 0.02% |
2,350
| – | – |
2021 Q4
7 quarters
|
|
192
DELISTED
Kellanova
K
| $295K | 0.02% |
5,272
| – | – |
2013 Q2
41 quarters
|
|
193
Bain Capital Specialty
BCSF
$666M
| $286K | 0.02% |
18,710
+4,290
| +30% | +$64.9K |
2023 Q1
2 quarters
|
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $281K | 0.02% |
7,164
-970
| -12% | -$39.6K |
2013 Q3
40 quarters
|
|
195
VanEck Short High Yield Muni ETF
SHYD
$486M
| $279K | 0.02% |
12,884
| – | – |
2017 Q2
25 quarters
|
|
196
East-West Bancorp
EWBC
$17.4B
| $278K | 0.02% |
5,270
-200
| -4% | -$11.2K |
2021 Q1
10 quarters
|
|
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $264K | 0.02% |
4,460
| – | – |
2020 Q2
13 quarters
|
|
198
Eli Lilly
LLY
$1.12T
| $264K | 0.02% |
492
-10
| -2% | -$5.15K |
2023 Q2
1 quarter
|
|
199
iShares MBS ETF
MBB
$35.9B
| $261K | 0.02% |
2,942
-14
| -0.5% | -$1.28K |
2023 Q2
1 quarter
|
|
200
Dover
DOV
$26.4B
| $258K | 0.02% |
1,847
| – | – |
2020 Q3
12 quarters
|
|
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SIC
Eagle Global Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Eagle Global Advisors held 235 positions worth $1.54B, up 1.6% from $1.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Global Advisors's Q3 2023 filing shows 13 new, 43 increased, 91 reduced and 11 closed positions. Its largest new stake was NuStar Energy L.P.: 1,143,415 shares worth $19.9M. The largest sale was Holly Energy Partners, L.P., an estimated $8.07M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q3 2023 buy was NuStar Energy L.P.: 1,143,415 shares worth $19.9M.
- Eagle Global Advisors added most to Hess Midstream in Q3 2023, an estimated $9.72M increase.
- Eagle Global Advisors's biggest Q3 2023 reduction was Holly Energy Partners, L.P., cutting an estimated $8.07M.
- Eagle Global Advisors fully exited Kodiak Gas Services in Q3 2023, selling an estimated $6.98M.
- Eagle Global Advisors's ten largest holdings make up 37% of its $1.54B portfolio in Q3 2023.
- Eagle Global Advisors opened 13 new positions and closed 11 in Q3 2023.
- Eagle Global Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.54B.
Based on Eagle Global Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.