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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
+0.95%
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
$1.54B
AUM Growth
+$24.7M
Cap. Flow
+$23.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
43
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$19.5M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
HESM icon
Hess Midstream
HESM
+$9.72M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.24M
5
DTM icon
DT Midstream
DTM
+$8.47M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$8.07M
2
KGS icon
Kodiak Gas Services
KGS
+$6.98M
3
SYY icon
Sysco
SYY
+$6.44M
4
LMT icon
Lockheed Martin
LMT
+$6.31M
5
SCHW
Charles Schwab
SCHW
+$4.47M

Sector Composition

Rank Sector Weight
1 Energy 42.62%
2 Technology 14.96%
3 Financials 9.75%
4 Healthcare 7.55%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$261B
$257K 0.02%
1,617
– –
CCAP icon
202
Crescent Capital BDC
CCAP
$434M
$257K 0.02%
15,020
– –
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$251K 0.02%
6,128
+118
+2% +$4.87K
WLK icon
204
Westlake Corp
WLK
$9.9B
$249K 0.02%
2,000
– –
AER icon
205
AerCap
AER
$23.8B
$247K 0.02%
3,944
– –
BP icon
206
BP
BP
$107B
$246K 0.02%
6,341
– –
PSX icon
207
Phillips 66
PSX
$81.4B
$245K 0.02%
+2,041
New +$229K
CMA
208
DELISTED
Comerica
CMA
$242K 0.02%
5,827
– –
SLB icon
209
SLB Ltd
SLB
$75B
$233K 0.02%
+4,000
New +$232K
AFCG
210
AFC Gamma
AFCG
$63.4M
$228K 0.01%
28,416
-14,610
-34% -$130K
YUM icon
211
Yum! Brands
YUM
$41.1B
$222K 0.01%
1,780
– –
ILCG icon
212
iShares Morningstar Growth ETF
ILCG
$3.27B
$221K 0.01%
3,705
– –
CHKP icon
213
Check Point Software Technologies
CHKP
$13.1B
$216K 0.01%
1,620
-10
-0.6% -$1.31K
BBDC icon
214
Barings BDC
BBDC
$965M
$210K 0.01%
+23,525
New +$202K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.01%
2,000
– –
MFIC icon
216
MidCap Financial Investment
MFIC
$804M
$207K 0.01%
15,060
– –
CION icon
217
CION Investment
CION
$374M
$205K 0.01%
19,440
– –
CW icon
218
Curtiss-Wright
CW
$25.5B
$204K 0.01%
+1,042
New +$207K
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$202K 0.01%
1,990
– –
PSEC icon
220
Prospect Capital
PSEC
$1.17B
$168K 0.01%
27,800
– –
OXSQ icon
221
Oxford Square Capital
OXSQ
$157M
$135K 0.01%
+44,815
New +$135K
GLAD icon
222
Gladstone Capital
GLAD
$446M
$135K 0.01%
6,985
– –
NBIS
223
Nebius Group N.V.
NBIS
$47.7B
$102K 0.01%
101,810
-150
-0.1% -$150
EVA
224
DELISTED
Enviva Inc.
EVA
$86.5K 0.01%
11,576
-601
-5% -$6.25K
CGBD icon
225
Carlyle Secured Lending
CGBD
$758M
– –
-23,960
Closed -$349K
6 7 8
9
10

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CFM
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SM
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TAM
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ROTUOC
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Eagle Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Global Advisors held 235 positions worth $1.54B, up 1.6% from $1.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q3 2023 filing shows 13 new, 43 increased, 91 reduced and 11 closed positions. Its largest new stake was NuStar Energy L.P.: 1,143,415 shares worth $19.9M. The largest sale was Holly Energy Partners, L.P., an estimated $8.07M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2023 buy was NuStar Energy L.P.: 1,143,415 shares worth $19.9M.
  • Eagle Global Advisors added most to Hess Midstream in Q3 2023, an estimated $9.72M increase.
  • Eagle Global Advisors's biggest Q3 2023 reduction was Holly Energy Partners, L.P., cutting an estimated $8.07M.
  • Eagle Global Advisors fully exited Kodiak Gas Services in Q3 2023, selling an estimated $6.98M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.54B portfolio in Q3 2023.
  • Eagle Global Advisors opened 13 new positions and closed 11 in Q3 2023.
  • Eagle Global Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.54B.

Based on Eagle Global Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.