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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
-0.53%
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
$1.33B
AUM Growth
-$25.1M
Cap. Flow
-$227K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
38
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$8.6M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$8.29M
3
SCHW
Charles Schwab
SCHW
+$5.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.47M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.6M
2
PFE icon
Pfizer
PFE
+$5.7M
3
NS
NuStar Energy L.P.
NS
+$2.6M
4
WES icon
Western Midstream Partners
WES
+$2.42M
5
MPLX icon
MPLX
MPLX
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 38.33%
2 Technology 14.58%
3 Financials 9.78%
4 Healthcare 8.25%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$226B
$244K 0.02%
5,850
-1,500
-20% -$74.1K
BX icon
202
Blackstone
BX
$110B
$243K 0.02%
2,900
– –
CCAP icon
203
Crescent Capital BDC
CCAP
$434M
$226K 0.02%
15,020
-7,470
-33% -$126K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$226K 0.02%
4,510
-700
-13% -$39.4K
DOV icon
205
Dover
DOV
$28.4B
$215K 0.02%
1,847
– –
ORCL icon
206
Oracle
ORCL
$423B
$214K 0.02%
3,500
– –
IWC icon
207
iShares Micro-Cap ETF
IWC
$1.52B
$202K 0.02%
1,950
-1,050
-35% -$119K
PNNT
208
Pennant Park Investment Corp
PNNT
$241M
$194K 0.01%
35,490
-29,720
-46% -$188K
OCSL icon
209
Oaktree Specialty Lending
OCSL
$1.14B
$172K 0.01%
9,573
-7,384
-44% -$150K
MFIC icon
210
MidCap Financial Investment
MFIC
$804M
$154K 0.01%
+15,060
New +$183K
TCPC icon
211
BlackRock TCP Capital
TCPC
$345M
$144K 0.01%
13,210
– –
TRIN icon
212
Trinity Capital Inc.
TRIN
$1.71B
$137K 0.01%
+10,920
New +$161K
OFS icon
213
OFS Capital
OFS
$51.9M
$124K 0.01%
15,060
+4,170
+38% +$43.2K
NBIS
214
Nebius Group N.V.
NBIS
$47.7B
$102K 0.01%
102,420
– –
RONI.WS
215
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$49K ﹤0.01%
152,912
-20,522
-12% -$7.72K
AER icon
216
AerCap
AER
$23.8B
– –
-6,044
Closed -$247K
AMGN icon
217
Amgen
AMGN
$222B
– –
-870
Closed -$212K
FBND icon
218
Fidelity Total Bond ETF
FBND
$27.3B
– –
-11,155
Closed -$519K
FCOR icon
219
Fidelity Corporate Bond ETF
FCOR
$349M
– –
-4,550
Closed -$211K
FCX icon
220
Freeport-McMoran
FCX
$97.5B
– –
-7,500
Closed -$219K
HTGC icon
221
Hercules Capital
HTGC
$3.23B
– –
-12,710
Closed -$171K
SCM icon
222
Stellus Capital Investment Corp
SCM
$243M
– –
-18,550
Closed -$206K
STTK icon
223
Shattuck Labs
STTK
$694M
– –
-10,891
Closed -$44K
TPVG icon
224
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-11,780
Closed -$150K
TSLX icon
225
Sixth Street Specialty
TSLX
$1.81B
– –
-16,410
Closed -$304K
6 7 8
9
10

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CFM
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Eagle Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Global Advisors held 235 positions worth $1.33B, down 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q3 2022 filing shows 13 new, 38 increased, 122 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 80,295 shares worth $5.77M. The largest sale was Truist Financial, an estimated $11.6M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2022 buy was Charles Schwab: 80,295 shares worth $5.77M.
  • Eagle Global Advisors added most to DCP Midstream, LP in Q3 2022, an estimated $8.6M increase.
  • Eagle Global Advisors's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $11.6M.
  • Eagle Global Advisors fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $519K.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2022.
  • Eagle Global Advisors opened 13 new positions and closed 20 in Q3 2022.
  • Eagle Global Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.33B.

Based on Eagle Global Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.