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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
+5.66%
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
$1.52B
AUM Growth
+$34.3M
Cap. Flow
-$40.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$7.59M
3
KGS icon
Kodiak Gas Services
KGS
+$6.87M
4
AMD icon
Advanced Micro Devices
AMD
+$6.77M
5
HEP
Holly Energy Partners, L.P.
HEP
+$6.26M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$27.6M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.6M
3
AAPL icon
Apple
AAPL
+$9.69M
4
TGT icon
Target
TGT
+$6.98M
5
MGA icon
Magna International
MGA
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 39.16%
2 Technology 15.7%
3 Financials 10.55%
4 Healthcare 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$70.7B
$269K 0.02%
2,350
– –
AER icon
202
AerCap
AER
$23.8B
$251K 0.02%
3,944
– –
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$249K 0.02%
6,010
-470
-7% -$19.4K
CMA
204
DELISTED
Comerica
CMA
$247K 0.02%
5,827
– –
YUM icon
205
Yum! Brands
YUM
$41.1B
$247K 0.02%
1,780
– –
WLK icon
206
Westlake Corp
WLK
$9.9B
$239K 0.02%
2,000
– –
LLY icon
207
Eli Lilly
LLY
$1.06T
$235K 0.02%
+502
New +$211K
ILCG icon
208
iShares Morningstar Growth ETF
ILCG
$3.27B
$231K 0.02%
3,705
-50
-1% -$2.87K
CCAP icon
209
Crescent Capital BDC
CCAP
$434M
$227K 0.02%
15,020
– –
BP icon
210
BP
BP
$107B
$224K 0.01%
6,341
– –
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.01%
2,000
– –
VOOV icon
212
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$206K 0.01%
+1,320
New +$197K
GVI icon
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$205K 0.01%
1,990
– –
CHKP icon
214
Check Point Software Technologies
CHKP
$13.1B
$205K 0.01%
1,630
– –
CION icon
215
CION Investment
CION
$374M
$202K 0.01%
19,440
– –
BCSF icon
216
Bain Capital Specialty
BCSF
$850M
$195K 0.01%
14,420
– –
MFIC icon
217
MidCap Financial Investment
MFIC
$804M
$189K 0.01%
15,060
– –
PSEC icon
218
Prospect Capital
PSEC
$1.17B
$172K 0.01%
27,800
-28,170
-50% -$181K
NPWR.WS icon
219
NET Power Inc Warrants
NPWR.WS
$16.2M
$168K 0.01%
+50,000
New +$173K
GLAD icon
220
Gladstone Capital
GLAD
$446M
$136K 0.01%
+6,985
New +$132K
EVA
221
DELISTED
Enviva Inc.
EVA
$132K 0.01%
+12,177
New +$177K
NBIS
222
Nebius Group N.V.
NBIS
$47.7B
$102K 0.01%
101,960
– –
AUDC icon
223
AudioCodes
AUDC
$253M
– –
-30,800
Closed -$464K
BBDC icon
224
Barings BDC
BBDC
$965M
– –
-14,625
Closed -$116K
BTI icon
225
British American Tobacco
BTI
$128B
– –
-42,951
Closed -$1.51M
6 7 8
9
10

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Eagle Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Global Advisors held 233 positions worth $1.52B, up 2.3% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q2 2023 filing shows 13 new, 57 increased, 91 reduced and 11 closed positions. Its largest new stake was Booking.com: 71,875 shares worth $7.76M. The largest sale was DCP Midstream, LP, an estimated $27.6M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2023 buy was Booking.com: 71,875 shares worth $7.76M.
  • Eagle Global Advisors added most to Hess Midstream in Q2 2023, an estimated $11.5M increase.
  • Eagle Global Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $23.6M.
  • Eagle Global Advisors fully exited DCP Midstream, LP in Q2 2023, selling an estimated $27.6M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.52B portfolio in Q2 2023.
  • Eagle Global Advisors opened 13 new positions and closed 11 in Q2 2023.
  • Eagle Global Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.52B.

Based on Eagle Global Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.