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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
+5.17%
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
$1.48B
AUM Growth
+$32.1M
(+2.2%)
Cap. Flow
-$22.4M
Cap. Flow % of AUM
Cap. Flow %
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
228
New
12
Increased
56
Reduced
86
Closed
8
Avg Time Held
4.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$12.6M |
| 2 |
MPLX
MPLX
|
+$8.09M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$7.21M |
| 4 |
Williams Companies
WMB
|
+$6.94M |
| 5 |
T-Mobile US
TMUS
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40.1M |
| 2 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$18.8M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Comerica
CMA
| $253K | 0.02% |
5,827
| – | – |
2020 Q2
11 quarters
|
|
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $247K | 0.02% |
4,460
-50
| -1% | -$2.65K |
2020 Q2
11 quarters
|
|
203
BP
BP
$129B
| $241K | 0.02% |
6,341
| – | – |
2022 Q4
1 quarter
|
|
204
Hercules Capital
HTGC
$3.06B
| $238K | 0.02% |
+18,500
| New | +$259K |
2023 Q1
0 quarters
|
|
205
Yum! Brands
YUM
$41.1B
| $235K | 0.02% |
1,780
| – | – |
2022 Q4
1 quarter
|
|
206
Westlake Corp
WLK
$8.09B
| $232K | 0.02% |
2,000
| – | – |
2022 Q4
1 quarter
|
|
207
AerCap
AER
$22.9B
| $222K | 0.01% |
3,944
| – | – |
2022 Q4
1 quarter
|
|
208
iShares TIPS Bond ETF
TIP
$14.4B
| $220K | 0.01% |
2,000
-1,000
| -33% | -$108K |
2022 Q1
4 quarters
|
|
209
Check Point Software Technologies
CHKP
$14.1B
| $212K | 0.01% |
1,630
| – | – |
2022 Q4
1 quarter
|
|
210
VanEck Short High Yield Muni ETF
SHYD
$486M
| $209K | 0.01% |
9,384
-850
| -8% | -$19K |
2017 Q2
23 quarters
|
|
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $208K | 0.01% |
1,990
| – | – |
2020 Q3
10 quarters
|
|
212
iShares Morningstar Growth ETF
ILCG
$3.09B
| $208K | 0.01% |
+3,755
| New | +$197K |
2023 Q1
0 quarters
|
|
213
Crescent Capital BDC
CCAP
$328M
| $205K | 0.01% |
15,020
| – | – |
2021 Q4
5 quarters
|
|
214
East-West Bancorp
EWBC
$17.4B
| $204K | 0.01% |
3,670
| – | – |
2021 Q1
8 quarters
|
|
215
CION Investment
CION
$324M
| $192K | 0.01% |
+19,440
| New | +$204K |
2023 Q1
0 quarters
|
|
216
Nexxen International
NEXN
$505M
| $174K | 0.01% |
+33,148
| New | +$233K |
2023 Q1
0 quarters
|
|
217
Bain Capital Specialty
BCSF
$666M
| $172K | 0.01% |
+14,420
| New | +$184K |
2023 Q1
0 quarters
|
|
218
MidCap Financial Investment
MFIC
$687M
| $172K | 0.01% |
15,060
| – | – |
2022 Q3
2 quarters
|
|
219
Barings BDC
BBDC
$884M
| $116K | 0.01% |
14,625
| – | – |
2022 Q2
3 quarters
|
|
220
Nebius Group N.V.
NBIS
$45B
| $102K | 0.01% |
101,960
-170
| -0.2% | -$170 |
2022 Q2
3 quarters
|
|
221
iShares Micro-Cap ETF
IWC
$1.25B
| – | – |
-1,950
| Closed | -$210K | – |
|
222
Kornit Digital
KRNT
$729M
| – | – |
-13,000
| Closed | -$299K | – |
|
223
Oaktree Specialty Lending
OCSL
$1.02B
| – | – |
-9,573
| Closed | -$197K | – |
|
224
OFS Capital
OFS
$52.7M
| – | – |
-15,060
| Closed | -$153K | – |
|
225
SLB Ltd
SLB
$73.5B
| – | – |
-4,000
| Closed | -$214K | – |
|
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SIC
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.