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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
-0.53%
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
$1.33B
AUM Growth
-$25.1M
(-1.8%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
38
Reduced
122
Closed
20
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$8.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$8.29M |
| 3 |
Charles Schwab
SCHW
|
+$5.57M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.67M |
| 5 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$11.6M |
| 2 |
Pfizer
PFE
|
+$5.7M |
| 3 |
NuStar Energy L.P.
NS
|
+$2.6M |
| 4 |
Western Midstream Partners
WES
|
+$2.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Citigroup
C
$208B
| $244K | 0.02% |
5,850
-1,500
| -20% | -$74.1K |
2016 Q4
23 quarters
|
|
202
Blackstone
BX
$84.7B
| $243K | 0.02% |
2,900
| – | – |
2021 Q1
6 quarters
|
|
203
Crescent Capital BDC
CCAP
$329M
| $226K | 0.02% |
15,020
-7,470
| -33% | -$126K |
2021 Q4
3 quarters
|
|
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $226K | 0.02% |
4,510
-700
| -13% | -$39.4K |
2020 Q2
9 quarters
|
|
205
Dover
DOV
$26.3B
| $215K | 0.02% |
1,847
| – | – |
2020 Q3
8 quarters
|
|
206
Oracle
ORCL
$389B
| $214K | 0.02% |
3,500
| – | – |
2013 Q2
37 quarters
|
|
207
iShares Micro-Cap ETF
IWC
$1.25B
| $202K | 0.02% |
1,950
-1,050
| -35% | -$119K |
2017 Q3
20 quarters
|
|
208
Pennant Park Investment Corp
PNNT
$198M
| $194K | 0.01% |
35,490
-29,720
| -46% | -$188K |
2021 Q1
6 quarters
|
|
209
Oaktree Specialty Lending
OCSL
$1.02B
| $172K | 0.01% |
9,573
-7,384
| -44% | -$150K |
2019 Q2
13 quarters
|
|
210
MidCap Financial Investment
MFIC
$687M
| $154K | 0.01% |
+15,060
| New | +$183K |
2022 Q3
0 quarters
|
|
211
BlackRock TCP Capital
TCPC
$349M
| $144K | 0.01% |
13,210
| – | – |
2021 Q4
3 quarters
|
|
212
Trinity Capital Inc
TRIN
$1.52B
| $137K | 0.01% |
+10,920
| New | +$161K |
2022 Q3
0 quarters
|
|
213
OFS Capital
OFS
$52.9M
| $124K | 0.01% |
15,060
+4,170
| +38% | +$43.2K |
2022 Q2
1 quarter
|
|
214
Nebius Group N.V.
NBIS
$45B
| $102K | 0.01% |
102,420
| – | – |
2022 Q2
1 quarter
|
|
|
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 |
2021 Q3
4 quarters
|
|
216
AerCap
AER
$22.9B
| – | – |
-6,044
| Closed | -$247K | – |
|
217
Amgen
AMGN
$234B
| – | – |
-870
| Closed | -$212K | – |
|
218
Fidelity Total Bond ETF
FBND
$28.3B
| – | – |
-11,155
| Closed | -$519K | – |
|
219
Fidelity Corporate Bond ETF
FCOR
$348M
| – | – |
-4,550
| Closed | -$211K | – |
|
220
Freeport-McMoran
FCX
$99.6B
| – | – |
-7,500
| Closed | -$219K | – |
|
221
Hercules Capital
HTGC
$3.05B
| – | – |
-12,710
| Closed | -$171K | – |
|
222
Stellus Capital Investment Corp
SCM
$201M
| – | – |
-18,550
| Closed | -$206K | – |
|
223
Shattuck Labs
STTK
$543M
| – | – |
-10,891
| Closed | -$44K | – |
|
224
TriplePoint Venture Growth BDC
TPVG
$180M
| – | – |
-11,780
| Closed | -$150K | – |
|
225
Sixth Street Specialty
TSLX
$1.62B
| – | – |
-16,410
| Closed | -$304K | – |
|
Similar funds
SIC
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.