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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
+5.66%
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
$1.52B
AUM Growth
+$34.3M
(+2.3%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$11.5M |
| 2 |
Booking.com
BKNG
|
+$7.59M |
| 3 |
Kodiak Gas Services
KGS
|
+$6.87M |
| 4 |
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 |
Apple
AAPL
|
+$9.69M |
| 4 |
Target
TGT
|
+$6.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$80.1B
| $269K | 0.02% |
2,350
| – | – |
2021 Q4
6 quarters
|
|
202
AerCap
AER
$22.9B
| $251K | 0.02% |
3,944
| – | – |
2022 Q4
2 quarters
|
|
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $249K | 0.02% |
6,010
-470
| -7% | -$19.4K |
2023 Q1
1 quarter
|
|
204
DELISTED
Comerica
CMA
| $247K | 0.02% |
5,827
| – | – |
2020 Q2
12 quarters
|
|
205
Yum! Brands
YUM
$41.2B
| $247K | 0.02% |
1,780
| – | – |
2022 Q4
2 quarters
|
|
206
Westlake Corp
WLK
$8.13B
| $239K | 0.02% |
2,000
| – | – |
2022 Q4
2 quarters
|
|
207
Eli Lilly
LLY
$1.12T
| $235K | 0.02% |
+502
| New | +$211K |
2023 Q2
0 quarters
|
|
208
iShares Morningstar Growth ETF
ILCG
$3.16B
| $231K | 0.02% |
3,705
-50
| -1% | -$2.87K |
2023 Q1
1 quarter
|
|
209
Crescent Capital BDC
CCAP
$336M
| $227K | 0.02% |
15,020
| – | – |
2021 Q4
6 quarters
|
|
210
BP
BP
$125B
| $224K | 0.01% |
6,341
| – | – |
2022 Q4
2 quarters
|
|
211
iShares TIPS Bond ETF
TIP
$14.4B
| $215K | 0.01% |
2,000
| – | – |
2022 Q1
5 quarters
|
|
212
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $206K | 0.01% |
+1,320
| New | +$197K |
2023 Q2
0 quarters
|
|
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $205K | 0.01% |
1,990
| – | – |
2020 Q3
11 quarters
|
|
214
Check Point Software Technologies
CHKP
$14.1B
| $205K | 0.01% |
1,630
| – | – |
2022 Q4
2 quarters
|
|
215
CION Investment
CION
$341M
| $202K | 0.01% |
19,440
| – | – |
2023 Q1
1 quarter
|
|
216
Bain Capital Specialty
BCSF
$690M
| $195K | 0.01% |
14,420
| – | – |
2023 Q1
1 quarter
|
|
217
MidCap Financial Investment
MFIC
$700M
| $189K | 0.01% |
15,060
| – | – |
2022 Q3
3 quarters
|
|
218
Prospect Capital
PSEC
$870M
| $172K | 0.01% |
27,800
-28,170
| -50% | -$181K |
2020 Q4
10 quarters
|
|
219
NET Power Inc Warrants
NPWR.WS
$10M
| $168K | 0.01% |
+50,000
| New | +$173K |
2023 Q2
0 quarters
|
|
220
Gladstone Capital
GLAD
$437M
| $136K | 0.01% |
+6,985
| New | +$132K |
2023 Q2
0 quarters
|
|
221
DELISTED
Enviva Inc.
EVA
| $132K | 0.01% |
+12,177
| New | +$177K |
2023 Q2
0 quarters
|
|
222
Nebius Group N.V.
NBIS
$51.2B
| $102K | 0.01% |
101,960
| – | – |
2022 Q2
4 quarters
|
|
223
AudioCodes
AUDC
$273M
| – | – |
-30,800
| Closed | -$464K | – |
|
224
Barings BDC
BBDC
$900M
| – | – |
-14,625
| Closed | -$116K | – |
|
225
British American Tobacco
BTI
$125B
| – | – |
-42,951
| Closed | -$1.51M | – |
|
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SIC
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.