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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
+9.06%
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
$1.45B
AUM Growth
+$120M
(+9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40.6M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$10.6M |
| 3 |
Sysco
SYY
|
+$7.04M |
| 4 |
Invesco PHLX Semiconductor ETF
SOXQ
|
+$7.02M |
| 5 |
Cheniere Energy
LNG
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$16.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$8.46M |
| 4 |
Salesforce
CRM
|
+$7.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.02% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 8.4% |
| 5 | Miscellaneous | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41B
| $228K | 0.02% |
+1,780
| New | +$216K |
2022 Q4
0 quarters
|
|
202
VanEck Short High Yield Muni ETF
SHYD
$486M
| $228K | 0.02% |
10,234
-14,166
| -58% | -$312K |
2017 Q2
22 quarters
|
|
203
BP
BP
$129B
| $221K | 0.02% |
+6,341
| New | +$211K |
2022 Q4
0 quarters
|
|
204
Blackstone
BX
$85.4B
| $215K | 0.01% |
2,900
| – | – |
2021 Q1
7 quarters
|
|
205
SLB Ltd
SLB
$73.6B
| $214K | 0.01% |
+4,000
| New | +$199K |
2022 Q4
0 quarters
|
|
206
iShares Micro-Cap ETF
IWC
$1.26B
| $210K | 0.01% |
1,950
| – | – |
2017 Q3
21 quarters
|
|
207
Check Point Software Technologies
CHKP
$13.9B
| $206K | 0.01% |
+1,630
| New | +$203K |
2022 Q4
0 quarters
|
|
208
Westlake Corp
WLK
$8.06B
| $205K | 0.01% |
+2,000
| New | +$201K |
2022 Q4
0 quarters
|
|
209
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $204K | 0.01% |
1,990
-1,795
| -47% | -$183K |
2020 Q3
9 quarters
|
|
210
Oaktree Specialty Lending
OCSL
$1.02B
| $197K | 0.01% |
9,573
| – | – |
2019 Q2
14 quarters
|
|
211
Crescent Capital BDC
CCAP
$332M
| $192K | 0.01% |
15,020
| – | – |
2021 Q4
4 quarters
|
|
212
MidCap Financial Investment
MFIC
$688M
| $172K | 0.01% |
15,060
| – | – |
2022 Q3
1 quarter
|
|
213
BlackRock TCP Capital
TCPC
$350M
| $171K | 0.01% |
13,210
| – | – |
2021 Q4
4 quarters
|
|
214
OFS Capital
OFS
$52.5M
| $153K | 0.01% |
15,060
| – | – |
2022 Q2
2 quarters
|
|
215
Barings BDC
BBDC
$891M
| $119K | 0.01% |
14,625
-37,675
| -72% | -$326K |
2022 Q2
2 quarters
|
|
216
Nebius Group N.V.
NBIS
$46B
| $102K | 0.01% |
102,130
-290
| -0.3% | -$290 |
2022 Q2
2 quarters
|
|
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| – | – |
-31,020
| Closed | -$2.28M | – |
|
218
Citigroup
C
$208B
| – | – |
-5,850
| Closed | -$244K | – |
|
|
219
Salesforce
CRM
$198B
| – | – |
-49,044
| Closed | -$7.05M | – |
|
220
Essex Property Trust
ESS
$17.3B
| – | – |
-1,512
| Closed | -$366K | – |
|
221
iShares Morningstar Growth ETF
ILCG
$3.11B
| – | – |
-5,200
| Closed | -$251K | – |
|
222
iShares Core S&P 500 ETF
IVV
$882B
| – | – |
-762
| Closed | -$273K | – |
|
223
NET Power
NPWR
$91.1M
| – | – |
-349,150
| Closed | -$3.44M | – |
|
224
Pennant Park Investment Corp
PNNT
$199M
| – | – |
-35,490
| Closed | -$194K | – |
|
225
Schwab US REIT ETF
SCHH
$10.9B
| – | – |
-293,698
| Closed | -$5.49M | – |
|
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SIC
Eagle Global Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Eagle Global Advisors held 234 positions worth $1.45B, up 9% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eagle Global Advisors's Q4 2022 filing shows 19 new, 56 increased, 92 reduced and 18 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M. The largest sale was Archaea Energy Inc., an estimated $16.8M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q4 2022 buy was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M.
- Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $40.6M increase.
- Eagle Global Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15M.
- Eagle Global Advisors fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $16.8M.
- Eagle Global Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2022.
- Eagle Global Advisors opened 19 new positions and closed 18 in Q4 2022.
- Eagle Global Advisors's portfolio value rose 9% quarter-over-quarter to $1.45B.
Based on Eagle Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.