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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
+8.37%
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
$1.65B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
95
Closed
5
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.1M |
| 2 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.8M |
| 3 |
American Tower
AMT
|
+$6.67M |
| 4 |
Energy Transfer Partners
ET
|
+$6.59M |
| 5 |
NextEra Energy
NEE
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$20.9M |
| 2 |
NuStar Energy L.P.
NS
|
+$14.1M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$7.8M |
| 4 |
Walt Disney
DIS
|
+$5.46M |
| 5 |
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 | Miscellaneous | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Pfizer
PFE
$168B
| $281K | 0.02% |
9,748
-1,905
| -16% | -$57.6K |
2013 Q2
42 quarters
|
|
202
Westlake Corp
WLK
$8.02B
| $280K | 0.02% |
2,000
| – | – |
2022 Q4
4 quarters
|
|
203
Eli Lilly
LLY
$1.12T
| $277K | 0.02% |
475
-17
| -3% | -$9.92K |
2023 Q2
2 quarters
|
|
204
DELISTED
Kellanova
K
| $277K | 0.02% |
4,950
-322
| -6% | -$16.8K |
2013 Q2
42 quarters
|
|
205
Texas Instruments
TXN
$255B
| $276K | 0.02% |
1,617
| – | – |
2020 Q2
14 quarters
|
|
206
Phillips 66
PSX
$117B
| $272K | 0.02% |
2,041
| – | – |
2023 Q3
1 quarter
|
|
207
CION Investment
CION
$324M
| $271K | 0.02% |
23,920
+4,480
| +23% | +$47.6K |
2023 Q1
3 quarters
|
|
208
Idexx Laboratories
IDXX
$43.9B
| $266K | 0.02% |
+480
| New | +$225K |
2023 Q4
0 quarters
|
|
209
HEICO Corp
HEI
$43B
| $264K | 0.02% |
+1,477
| New | +$250K |
2023 Q4
0 quarters
|
|
210
Crescent Capital BDC
CCAP
$329M
| $261K | 0.02% |
15,020
| – | – |
2021 Q4
8 quarters
|
|
211
Watsco Inc
WSO
$12.1B
| $259K | 0.02% |
+604
| New | +$234K |
2023 Q4
0 quarters
|
|
212
iShares MBS ETF
MBB
$35.9B
| $257K | 0.02% |
2,732
-210
| -7% | -$18.8K |
2023 Q2
2 quarters
|
|
213
Rockwell Automation
ROK
$47.1B
| $255K | 0.02% |
+820
| New | +$230K |
2023 Q4
0 quarters
|
|
214
iShares Morningstar Growth ETF
ILCG
$3.09B
| $249K | 0.02% |
3,675
-30
| -0.8% | -$1.9K |
2023 Q1
3 quarters
|
|
215
Check Point Software Technologies
CHKP
$14B
| $248K | 0.02% |
1,620
| – | – |
2022 Q4
4 quarters
|
|
216
Dell
DELL
$290B
| $237K | 0.01% |
+3,100
| New | +$219K |
2023 Q4
0 quarters
|
|
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $236K | 0.01% |
5,598
-530
| -9% | -$21.9K |
2023 Q1
3 quarters
|
|
218
Yum! Brands
YUM
$40.9B
| $233K | 0.01% |
1,780
| – | – |
2022 Q4
4 quarters
|
|
219
BP
BP
$129B
| $224K | 0.01% |
6,341
| – | – |
2022 Q4
4 quarters
|
|
220
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $222K | 0.01% |
+1,320
| New | +$205K |
2023 Q4
0 quarters
|
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $216K | 0.01% |
5,256
-1,908
| -27% | -$75.7K |
2013 Q3
41 quarters
|
|
222
iShares TIPS Bond ETF
TIP
$14.4B
| $215K | 0.01% |
2,000
| – | – |
2022 Q1
7 quarters
|
|
223
Barings BDC
BBDC
$888M
| $212K | 0.01% |
24,675
+1,150
| +5% | +$10.2K |
2023 Q3
1 quarter
|
|
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $208K | 0.01% |
1,990
| – | – |
2020 Q3
13 quarters
|
|
225
SLB Ltd
SLB
$73.4B
| $208K | 0.01% |
4,000
| – | – |
2023 Q3
1 quarter
|
|
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SIC
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.