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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
+9.06%
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
$1.45B
AUM Growth
+$120M
Cap. Flow
+$25.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.6M
2
HEP
Holly Energy Partners, L.P.
HEP
+$10.6M
3
SYY icon
Sysco
SYY
+$7.04M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$7.02M
5
LNG icon
Cheniere Energy
LNG
+$6.71M

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$15M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.46M
4
CRM icon
Salesforce
CRM
+$7.05M
5
TMO icon
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 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.1B
$228K 0.02%
+1,780
New +$216K
SHYD icon
202
VanEck Short High Yield Muni ETF
SHYD
$453M
$228K 0.02%
10,234
-14,166
-58% -$312K
BP icon
203
BP
BP
$107B
$221K 0.02%
+6,341
New +$211K
BX icon
204
Blackstone
BX
$110B
$215K 0.01%
2,900
– –
SLB icon
205
SLB Ltd
SLB
$75B
$214K 0.01%
+4,000
New +$199K
IWC icon
206
iShares Micro-Cap ETF
IWC
$1.52B
$210K 0.01%
1,950
– –
CHKP icon
207
Check Point Software Technologies
CHKP
$13.1B
$206K 0.01%
+1,630
New +$203K
WLK icon
208
Westlake Corp
WLK
$9.9B
$205K 0.01%
+2,000
New +$201K
GVI icon
209
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$204K 0.01%
1,990
-1,795
-47% -$183K
OCSL icon
210
Oaktree Specialty Lending
OCSL
$1.14B
$197K 0.01%
9,573
– –
CCAP icon
211
Crescent Capital BDC
CCAP
$434M
$192K 0.01%
15,020
– –
MFIC icon
212
MidCap Financial Investment
MFIC
$804M
$172K 0.01%
15,060
– –
TCPC icon
213
BlackRock TCP Capital
TCPC
$345M
$171K 0.01%
13,210
– –
OFS icon
214
OFS Capital
OFS
$51.9M
$153K 0.01%
15,060
– –
BBDC icon
215
Barings BDC
BBDC
$965M
$119K 0.01%
14,625
-37,675
-72% -$326K
NBIS
216
Nebius Group N.V.
NBIS
$47.7B
$102K 0.01%
102,130
-290
-0.3% -$290
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-31,020
Closed -$2.28M
C icon
218
Citigroup
C
$226B
– –
-5,850
Closed -$244K
CRM icon
219
Salesforce
CRM
$158B
– –
-49,044
Closed -$7.05M
ESS icon
220
Essex Property Trust
ESS
$18.5B
– –
-1,512
Closed -$366K
ILCG icon
221
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-5,200
Closed -$251K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$902B
– –
-762
Closed -$273K
NPWR icon
223
NET Power
NPWR
$134M
– –
-349,150
Closed -$3.44M
PNNT
224
Pennant Park Investment Corp
PNNT
$241M
– –
-35,490
Closed -$194K
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.4B
– –
-293,698
Closed -$5.49M
6 7 8
9
10

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CFM
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TAM
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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.