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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
+5.17%
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
$1.48B
AUM Growth
+$32.1M
Cap. Flow
-$22.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.99%
Holding
228
New
12
Increased
56
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.6M
2
MPLX icon
MPLX
MPLX
+$8.09M
3
HEP
Holly Energy Partners, L.P.
HEP
+$7.21M
4
WMB icon
Williams Companies
WMB
+$6.94M
5
TMUS icon
T-Mobile US
TMUS
+$6.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.1M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$18.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
4
DCP
DCP Midstream, LP
DCP
+$8.79M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$7.09M

Sector Composition

Rank Sector Weight
1 Energy 39.99%
2 Technology 14.6%
3 Financials 10.22%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
201
DELISTED
Comerica
CMA
$253K 0.02%
5,827
– –
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$247K 0.02%
4,460
-50
-1% -$2.65K
BP icon
203
BP
BP
$107B
$241K 0.02%
6,341
– –
HTGC icon
204
Hercules Capital
HTGC
$3.23B
$238K 0.02%
+18,500
New +$259K
YUM icon
205
Yum! Brands
YUM
$41.1B
$235K 0.02%
1,780
– –
WLK icon
206
Westlake Corp
WLK
$9.9B
$232K 0.02%
2,000
– –
AER icon
207
AerCap
AER
$23.8B
$222K 0.01%
3,944
– –
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.01%
2,000
-1,000
-33% -$108K
CHKP icon
209
Check Point Software Technologies
CHKP
$13.1B
$212K 0.01%
1,630
– –
SHYD icon
210
VanEck Short High Yield Muni ETF
SHYD
$453M
$209K 0.01%
9,384
-850
-8% -$19K
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$208K 0.01%
1,990
– –
ILCG icon
212
iShares Morningstar Growth ETF
ILCG
$3.27B
$208K 0.01%
+3,755
New +$197K
CCAP icon
213
Crescent Capital BDC
CCAP
$434M
$205K 0.01%
15,020
– –
EWBC icon
214
East-West Bancorp
EWBC
$18B
$204K 0.01%
3,670
– –
CION icon
215
CION Investment
CION
$374M
$192K 0.01%
+19,440
New +$204K
NEXN
216
Nexxen International
NEXN
$607M
$174K 0.01%
+33,148
New +$233K
BCSF icon
217
Bain Capital Specialty
BCSF
$850M
$172K 0.01%
+14,420
New +$184K
MFIC icon
218
MidCap Financial Investment
MFIC
$804M
$172K 0.01%
15,060
– –
BBDC icon
219
Barings BDC
BBDC
$965M
$116K 0.01%
14,625
– –
NBIS
220
Nebius Group N.V.
NBIS
$47.7B
$102K 0.01%
101,960
-170
-0.2% -$170
IWC icon
221
iShares Micro-Cap ETF
IWC
$1.52B
– –
-1,950
Closed -$210K
KRNT icon
222
Kornit Digital
KRNT
$791M
– –
-13,000
Closed -$299K
OCSL icon
223
Oaktree Specialty Lending
OCSL
$1.14B
– –
-9,573
Closed -$197K
OFS icon
224
OFS Capital
OFS
$51.9M
– –
-15,060
Closed -$153K
SLB icon
225
SLB Ltd
SLB
$75B
– –
-4,000
Closed -$214K
6 7 8
9
10

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Eagle Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Global Advisors held 228 positions worth $1.48B, up 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q1 2023 filing shows 12 new, 56 increased, 86 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 44,209 shares worth $6.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2023 buy was T-Mobile US: 44,209 shares worth $6.4M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q1 2023, an estimated $12.6M increase.
  • Eagle Global Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40.1M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2023, selling an estimated $6.05M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $1.48B portfolio in Q1 2023.
  • Eagle Global Advisors opened 12 new positions and closed 8 in Q1 2023.
  • Eagle Global Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.48B.

Based on Eagle Global Advisors's 13F filing for Q1 2023, filed 8 May 2023.