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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
+0.95%
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
$1.54B
AUM Growth
+$24.7M
(+1.6%)
Cap. Flow
+$23.5M
Cap. Flow % of AUM
Cap. Flow %
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
43
Reduced
91
Closed
11
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NuStar Energy L.P.
NS
|
+$19.5M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Hess Midstream
HESM
|
+$9.7M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.24M |
| 5 |
DT Midstream
DTM
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$8.07M |
| 2 |
Kodiak Gas Services
KGS
|
+$6.98M |
| 3 |
Sysco
SYY
|
+$6.44M |
| 4 |
Lockheed Martin
LMT
|
+$6.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$252B
| $257K | 0.02% |
1,617
| – | – |
2020 Q2
13 quarters
|
|
202
Crescent Capital BDC
CCAP
$328M
| $257K | 0.02% |
15,020
| – | – |
2021 Q4
7 quarters
|
|
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $251K | 0.02% |
6,128
+118
| +2% | +$4.87K |
2023 Q1
2 quarters
|
|
204
Westlake Corp
WLK
$8.09B
| $249K | 0.02% |
2,000
| – | – |
2022 Q4
3 quarters
|
|
205
AerCap
AER
$22.9B
| $247K | 0.02% |
3,944
| – | – |
2022 Q4
3 quarters
|
|
206
BP
BP
$129B
| $246K | 0.02% |
6,341
| – | – |
2022 Q4
3 quarters
|
|
207
Phillips 66
PSX
$117B
| $245K | 0.02% |
+2,041
| New | +$229K |
2023 Q3
0 quarters
|
|
208
DELISTED
Comerica
CMA
| $242K | 0.02% |
5,827
| – | – |
2020 Q2
13 quarters
|
|
209
SLB Ltd
SLB
$73.5B
| $233K | 0.02% |
+4,000
| New | +$232K |
2023 Q3
0 quarters
|
|
210
AFC Gamma
AFCG
$69.4M
| $228K | 0.01% |
28,416
-14,610
| -34% | -$130K |
2022 Q3
4 quarters
|
|
211
Yum! Brands
YUM
$41.1B
| $222K | 0.01% |
1,780
| – | – |
2022 Q4
3 quarters
|
|
212
iShares Morningstar Growth ETF
ILCG
$3.09B
| $221K | 0.01% |
3,705
| – | – |
2023 Q1
2 quarters
|
|
213
Check Point Software Technologies
CHKP
$14.1B
| $216K | 0.01% |
1,620
-10
| -0.6% | -$1.31K |
2022 Q4
3 quarters
|
|
214
Barings BDC
BBDC
$884M
| $210K | 0.01% |
+23,525
| New | +$202K |
2023 Q3
0 quarters
|
|
215
iShares TIPS Bond ETF
TIP
$14.4B
| $207K | 0.01% |
2,000
| – | – |
2022 Q1
6 quarters
|
|
216
MidCap Financial Investment
MFIC
$687M
| $207K | 0.01% |
15,060
| – | – |
2022 Q3
4 quarters
|
|
217
CION Investment
CION
$324M
| $205K | 0.01% |
19,440
| – | – |
2023 Q1
2 quarters
|
|
218
Curtiss-Wright
CW
$18.6B
| $204K | 0.01% |
+1,042
| New | +$207K |
2023 Q3
0 quarters
|
|
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $202K | 0.01% |
1,990
| – | – |
2020 Q3
12 quarters
|
|
220
Prospect Capital
PSEC
$854M
| $168K | 0.01% |
27,800
| – | – |
2020 Q4
11 quarters
|
|
221
Oxford Square Capital
OXSQ
$141M
| $135K | 0.01% |
+44,815
| New | +$135K |
2023 Q3
0 quarters
|
|
222
Gladstone Capital
GLAD
$427M
| $135K | 0.01% |
6,985
| – | – |
2023 Q2
1 quarter
|
|
223
Nebius Group N.V.
NBIS
$45B
| $102K | 0.01% |
101,810
-150
| -0.1% | -$150 |
2022 Q2
5 quarters
|
|
224
DELISTED
Enviva Inc.
EVA
| $86.5K | 0.01% |
11,576
-601
| -5% | -$6.24K |
2023 Q2
1 quarter
|
|
225
Carlyle Secured Lending
CGBD
$715M
| – | – |
-23,960
| Closed | -$349K | – |
|
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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 $9.7M 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.