We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
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
$1.65B
AUM Growth
+$112M
Cap. Flow
-$5.34M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.8M
3
AMT icon
American Tower
AMT
+$6.67M
4
ET icon
Energy Transfer Partners
ET
+$6.59M
5
NEE icon
NextEra Energy
NEE
+$6.34M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$20.9M
2
NS
NuStar Energy L.P.
NS
+$14.1M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$7.8M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
ASML icon
ASML
ASML
+$4.91M

Sector Composition

Rank Sector Weight
1 Energy 38.74%
2 Technology 15.87%
3 Financials 10.14%
4 Healthcare 7.18%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$463K 0.03%
1,766
– –
ABT icon
177
Abbott
ABT
$187B
$428K 0.03%
3,890
+420
+12% +$42K
ODD icon
178
ODDITY Tech
ODD
$651M
$423K 0.03%
+9,100
New +$308K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$422K 0.03%
4,000
– –
LOW icon
180
Lowe's Companies
LOW
$125B
$415K 0.03%
1,865
-125
-6% -$25.3K
BXSL icon
181
Blackstone Secured Lending
BXSL
$5.72B
$412K 0.02%
14,910
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$393K 0.02%
775
– –
BX icon
183
Blackstone
BX
$110B
$380K 0.02%
2,900
– –
EWBC icon
184
East-West Bancorp
EWBC
$18B
$379K 0.02%
5,270
– –
MMM icon
185
3M
MMM
$94.3B
$360K 0.02%
3,941
– –
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$351K 0.02%
2,806
-3,400
-55% -$399K
ORCL icon
187
Oracle
ORCL
$423B
$348K 0.02%
3,300
– –
AUDC icon
188
AudioCodes
AUDC
$253M
$338K 0.02%
+28,000
New +$287K
SHYD icon
189
VanEck Short High Yield Muni ETF
SHYD
$453M
$329K 0.02%
14,884
+2,000
+16% +$43.4K
GBDC icon
190
Golub Capital BDC
GBDC
$3.42B
$326K 0.02%
21,620
– –
CMA
191
DELISTED
Comerica
CMA
$325K 0.02%
5,827
– –
HHH icon
192
Howard Hughes
HHH
$4.03B
$322K 0.02%
+3,948
New +$277K
BCSF icon
193
Bain Capital Specialty
BCSF
$850M
$300K 0.02%
19,910
+1,200
+6% +$18.3K
ACN icon
194
Accenture
ACN
$108B
$299K 0.02%
+853
New +$275K
NPWR.WS icon
195
NET Power Inc Warrants
NPWR.WS
$16.2M
$295K 0.02%
134,000
-6,300
-4% -$20.5K
AER icon
196
AerCap
AER
$23.8B
$293K 0.02%
3,944
– –
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$289K 0.02%
4,440
-20
-0.4% -$1.23K
EOG icon
198
EOG Resources
EOG
$70.7B
$284K 0.02%
2,350
– –
DOV icon
199
Dover
DOV
$28.4B
$284K 0.02%
1,847
– –
SEDG icon
200
SolarEdge
SEDG
$1.95B
$281K 0.02%
3,000
-1,200
-29% -$109K
6 7
8
9 10

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Eagle Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Global Advisors held 240 positions worth $1.65B, up 7.2% from $1.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q4 2023 filing shows 16 new, 68 increased, 95 reduced and 5 closed positions. Its largest new stake was Kinetik: 120,733 shares worth $4.03M. The largest sale was Holly Energy Partners, L.P., an estimated $20.9M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q4 2023 buy was Kinetik: 120,733 shares worth $4.03M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $21.1M increase.
  • Eagle Global Advisors's biggest Q4 2023 reduction was NuStar Energy L.P., cutting an estimated $14.1M.
  • Eagle Global Advisors fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $20.9M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
  • Eagle Global Advisors opened 16 new positions and closed 5 in Q4 2023.
  • Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.65B.

Based on Eagle Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.