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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
+8.37%
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
$1.65B
AUM Growth
+$112M
Cap. Flow
-$5.34M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.8M
3
AMT icon
American Tower
AMT
+$6.67M
4
ET icon
Energy Transfer Partners
ET
+$6.59M
5
NEE icon
NextEra Energy
NEE
+$6.34M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$20.9M
2
NS
NuStar Energy L.P.
NS
+$14.1M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$7.8M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
ASML icon
ASML
ASML
+$4.91M

Sector Composition

Rank Sector Weight
1 Energy 38.74%
2 Technology 15.87%
3 Financials 10.14%
4 Healthcare 7.18%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$153B
$281K 0.02%
9,748
-1,905
-16% -$57.6K
WLK icon
202
Westlake Corp
WLK
$9.9B
$280K 0.02%
2,000
– –
LLY icon
203
Eli Lilly
LLY
$1.06T
$277K 0.02%
475
-17
-3% -$9.92K
K
204
DELISTED
Kellanova
K
$277K 0.02%
4,950
-322
-6% -$16.8K
TXN icon
205
Texas Instruments
TXN
$261B
$276K 0.02%
1,617
– –
PSX icon
206
Phillips 66
PSX
$81.4B
$272K 0.02%
2,041
– –
CION icon
207
CION Investment
CION
$374M
$271K 0.02%
23,920
+4,480
+23% +$47.6K
IDXX icon
208
Idexx Laboratories
IDXX
$46.2B
$266K 0.02%
+480
New +$225K
HEI icon
209
HEICO Corp
HEI
$51.4B
$264K 0.02%
+1,477
New +$250K
CCAP icon
210
Crescent Capital BDC
CCAP
$434M
$261K 0.02%
15,020
– –
WSO icon
211
Watsco Inc
WSO
$13.6B
$259K 0.02%
+604
New +$234K
MBB icon
212
iShares MBS ETF
MBB
$39.1B
$257K 0.02%
2,732
-210
-7% -$18.8K
ROK icon
213
Rockwell Automation
ROK
$49B
$255K 0.02%
+820
New +$230K
ILCG icon
214
iShares Morningstar Growth ETF
ILCG
$3.27B
$249K 0.02%
3,675
-30
-0.8% -$1.9K
CHKP icon
215
Check Point Software Technologies
CHKP
$13.1B
$248K 0.02%
1,620
– –
DELL icon
216
Dell
DELL
$293B
$237K 0.01%
+3,100
New +$219K
SHYG icon
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$236K 0.01%
5,598
-530
-9% -$21.9K
YUM icon
218
Yum! Brands
YUM
$41.1B
$233K 0.01%
1,780
– –
BP icon
219
BP
BP
$107B
$224K 0.01%
6,341
– –
VOOV icon
220
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$222K 0.01%
+1,320
New +$205K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$216K 0.01%
5,256
-1,908
-27% -$75.7K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.01%
2,000
– –
BBDC icon
223
Barings BDC
BBDC
$965M
$212K 0.01%
24,675
+1,150
+5% +$10.2K
GVI icon
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$208K 0.01%
1,990
– –
SLB icon
225
SLB Ltd
SLB
$75B
$208K 0.01%
4,000
– –
6 7 8
9
10

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Eagle Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Global Advisors held 240 positions worth $1.65B, up 7.2% from $1.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q4 2023 filing shows 16 new, 68 increased, 95 reduced and 5 closed positions. Its largest new stake was Kinetik: 120,733 shares worth $4.03M. The largest sale was Holly Energy Partners, L.P., an estimated $20.9M.

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

  • Eagle Global Advisors's largest Q4 2023 buy was Kinetik: 120,733 shares worth $4.03M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $21.1M increase.
  • Eagle Global Advisors's biggest Q4 2023 reduction was NuStar Energy L.P., cutting an estimated $14.1M.
  • Eagle Global Advisors fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $20.9M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
  • Eagle Global Advisors opened 16 new positions and closed 5 in Q4 2023.
  • Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.65B.

Based on Eagle Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.