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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
-0.53%
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
$1.33B
AUM Growth
-$25.1M
Cap. Flow
-$227K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.26%
Holding
235
New
13
Increased
38
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$8.6M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$8.29M
3
SCHW
Charles Schwab
SCHW
+$5.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.47M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.6M
2
PFE icon
Pfizer
PFE
+$5.7M
3
NS
NuStar Energy L.P.
NS
+$2.6M
4
WES icon
Western Midstream Partners
WES
+$2.42M
5
MPLX icon
MPLX
MPLX
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 38.33%
2 Technology 14.58%
3 Financials 9.78%
4 Healthcare 8.25%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$70.9M 5.33%
513,306
-3,639
-0.7% -$571K
ET icon
2
Energy Transfer Partners
ET
$69.3B
$55.3M 4.16%
5,016,540
-100,523
-2% -$1.12M
WES icon
3
Western Midstream Partners
WES
$19.3B
$51.2M 3.84%
2,034,251
-90,550
-4% -$2.42M
TRGP icon
4
Targa Resources
TRGP
$55.1B
$44.4M 3.34%
736,630
-11,430
-2% -$751K
MSFT icon
5
Microsoft
MSFT
$3.71T
$42.3M 3.18%
181,513
-2,018
-1% -$533K
LNG icon
6
Cheniere Energy
LNG
$52.9B
$40.5M 3.04%
244,280
-5,933
-2% -$900K
MPLX icon
7
MPLX
MPLX
$59.7B
$37.7M 2.83%
1,254,746
-74,399
-6% -$2.34M
PAA icon
8
Plains All American Pipeline
PAA
$16.1B
$35.5M 2.66%
3,372,032
+129,643
+4% +$1.45M
DCP
9
DELISTED
DCP Midstream, LP
DCP
$33M 2.48%
879,646
+245,750
+39% +$8.6M
EPD icon
10
Enterprise Products Partners
EPD
$81.7B
$31.9M 2.4%
1,342,215
-7,045
-0.5% -$182K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$30.9M 2.32%
322,576
-1,964
-0.6% -$218K
AMZN icon
12
Amazon
AMZN
$2.96T
$29.8M 2.24%
263,791
-3,550
-1% -$449K
ELV icon
13
Elevance Health
ELV
$85.5B
$26.7M 2%
58,736
-257
-0.4% -$123K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$23M 1.73%
239,643
-2,177
-0.9% -$243K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.2M 1.67%
468,103
-24,816
-5% -$1.25M
JPM icon
16
JPMorgan Chase
JPM
$950B
$21.2M 1.59%
202,630
-2,913
-1% -$334K
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.1M 1.58%
2,368,766
+85,675
+4% +$823K
UNH icon
18
UnitedHealth
UNH
$370B
$19.6M 1.47%
38,827
-107
-0.3% -$56.3K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$17.8M 1.33%
130,947
-9,672
-7% -$1.57M
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$17.6M 1.32%
34,655
+8,345
+32% +$4.67M
LFG
21
DELISTED
Archaea Energy Inc.
LFG
$16.8M 1.26%
933,460
+13,000
+1% +$229K
HD icon
22
Home Depot
HD
$355B
$16.7M 1.25%
60,523
-371
-0.6% -$110K
LMT icon
23
Lockheed Martin
LMT
$136B
$15.2M 1.14%
39,311
-273
-0.7% -$114K
TT icon
24
Trane Technologies
TT
$106B
$15.1M 1.13%
104,044
-858
-0.8% -$128K
HON icon
25
Honeywell
HON
$78B
$14.6M 1.1%
92,879
-651
-0.7% -$113K
1
2 3 4 5

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Eagle Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Global Advisors held 235 positions worth $1.33B, down 1.8% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q3 2022 filing shows 13 new, 38 increased, 122 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 80,295 shares worth $5.77M. The largest sale was Truist Financial, an estimated $11.6M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2022 buy was Charles Schwab: 80,295 shares worth $5.77M.
  • Eagle Global Advisors added most to DCP Midstream, LP in Q3 2022, an estimated $8.6M increase.
  • Eagle Global Advisors's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $11.6M.
  • Eagle Global Advisors fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $519K.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2022.
  • Eagle Global Advisors opened 13 new positions and closed 20 in Q3 2022.
  • Eagle Global Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.33B.

Based on Eagle Global Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.