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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
+0.95%
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
$1.54B
AUM Growth
+$24.7M
Cap. Flow
+$23.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
43
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$19.5M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
HESM icon
Hess Midstream
HESM
+$9.72M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.24M
5
DTM icon
DT Midstream
DTM
+$8.47M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$8.07M
2
KGS icon
Kodiak Gas Services
KGS
+$6.98M
3
SYY icon
Sysco
SYY
+$6.44M
4
LMT icon
Lockheed Martin
LMT
+$6.31M
5
SCHW
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
LOW icon
176
Lowe's Companies
LOW
$125B
$414K 0.03%
1,990
– –
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$411K 0.03%
4,000
– –
BXSL icon
178
Blackstone Secured Lending
BXSL
$5.72B
$408K 0.03%
14,910
– –
ITW icon
179
Illinois Tool Works
ITW
$84.5B
$407K 0.03%
1,766
– –
NSC icon
180
Norfolk Southern
NSC
$75.1B
$404K 0.03%
2,050
– –
PFE icon
181
Pfizer
PFE
$153B
$387K 0.03%
11,653
-250
-2% -$8.84K
TSLX icon
182
Sixth Street Specialty
TSLX
$1.81B
$386K 0.03%
18,890
+3,980
+27% +$79.4K
COST icon
183
Costco
COST
$420B
$386K 0.03%
683
– –
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$354K 0.02%
775
-5
-0.6% -$2.4K
ORCL icon
185
Oracle
ORCL
$423B
$350K 0.02%
3,300
– –
ABT icon
186
Abbott
ABT
$187B
$336K 0.02%
3,470
– –
GBDC icon
187
Golub Capital BDC
GBDC
$3.42B
$317K 0.02%
21,620
– –
BX icon
188
Blackstone
BX
$110B
$311K 0.02%
2,900
– –
MMM icon
189
3M
MMM
$94.3B
$308K 0.02%
3,941
– –
FCX icon
190
Freeport-McMoran
FCX
$97.5B
$298K 0.02%
8,000
– –
EOG icon
191
EOG Resources
EOG
$70.7B
$298K 0.02%
2,350
– –
K
192
DELISTED
Kellanova
K
$295K 0.02%
5,272
– –
BCSF icon
193
Bain Capital Specialty
BCSF
$850M
$286K 0.02%
18,710
+4,290
+30% +$64.9K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$281K 0.02%
7,164
-970
-12% -$39.6K
SHYD icon
195
VanEck Short High Yield Muni ETF
SHYD
$453M
$279K 0.02%
12,884
– –
EWBC icon
196
East-West Bancorp
EWBC
$18B
$278K 0.02%
5,270
-200
-4% -$11.2K
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$264K 0.02%
4,460
– –
LLY icon
198
Eli Lilly
LLY
$1.06T
$264K 0.02%
492
-10
-2% -$5.15K
MBB icon
199
iShares MBS ETF
MBB
$39.1B
$261K 0.02%
2,942
-14
-0.5% -$1.28K
DOV icon
200
Dover
DOV
$28.4B
$258K 0.02%
1,847
– –
6 7
8
9 10

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MCM
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CFM
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SM
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TAM
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KIA
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BGDI
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ROTUOC
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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.