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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
+9.06%
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
$1.45B
AUM Growth
+$120M
Cap. Flow
+$25.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18
Avg Time Held
18.4 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.6M
2
HEP
Holly Energy Partners, L.P.
HEP
+$10.6M
3
SYY icon
Sysco
SYY
+$7.04M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$7.02M
5
LNG icon
Cheniere Energy
LNG
+$6.71M

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$15M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.46M
4
CRM icon
Salesforce
CRM
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M

Sector Composition

Rank Sector Weight
1 Energy 40.02%
2 Technology 12.6%
3 Financials 10.15%
4 Healthcare 8.4%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$65.8M 4.53%
506,362
-6,944
-1% -$992K
2013 Q2
38 quarters
ET icon
2
Energy Transfer Partners
ET
$70.3B
$60.7M 4.18%
5,113,320
+96,780
+2% +$1.16M
2013 Q2
38 quarters
WES icon
3
Western Midstream Partners
WES
$18.8B
$55M 3.79%
2,049,831
+15,580
+0.8% +$420K
2020 Q4
8 quarters
TRGP icon
4
Targa Resources
TRGP
$61.5B
$54.6M 3.76%
742,440
+5,810
+0.8% +$405K
2020 Q2
10 quarters
PAA icon
5
Plains All American Pipeline
PAA
$17.2B
$45.7M 3.15%
3,885,162
+513,130
+15% +$6.08M
2013 Q2
38 quarters
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$43.5M 3%
535,886
+500,827
+1,429% +$40.6M
2019 Q3
13 quarters
MSFT icon
7
Microsoft
MSFT
$3.97T
$42.9M 2.96%
178,961
-2,552
-1% -$612K
2013 Q2
38 quarters
LNG icon
8
Cheniere Energy
LNG
$57.5B
$42.6M 2.94%
284,365
+40,085
+16% +$6.71M
2018 Q1
19 quarters
MPLX icon
9
MPLX
MPLX
$57.1B
$41.5M 2.86%
1,264,966
+10,220
+0.8% +$334K
2015 Q4
28 quarters
DCP
10
DELISTED
DCP Midstream, LP
DCP
$33.8M 2.33%
871,646
-8,000
-0.9% -$310K
2013 Q2
38 quarters
EPD icon
11
Enterprise Products Partners
EPD
$77.9B
$32.1M 2.21%
1,332,835
-9,380
-0.7% -$231K
2013 Q2
38 quarters
ELV icon
12
Elevance Health
ELV
$89.5B
$29.7M 2.05%
57,885
-851
-1% -$432K
2014 Q2
34 quarters
ENLC icon
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28.7M 1.98%
2,332,653
-36,113
-2% -$417K
2020 Q4
8 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$27.8M 1.92%
315,245
-7,331
-2% -$697K
2015 Q4
28 quarters
JPM icon
15
JPMorgan Chase
JPM
$885B
$27.1M 1.87%
202,013
-617
-0.3% -$78.2K
2013 Q2
38 quarters
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.5M 1.55%
447,843
-20,260
-4% -$1.03M
2013 Q2
38 quarters
HD icon
17
Home Depot
HD
$290B
$21.7M 1.5%
68,801
+8,278
+14% +$2.52M
2013 Q2
38 quarters
AMZN icon
18
Amazon
AMZN
$2.83T
$21.4M 1.47%
254,182
-9,609
-4% -$949K
2016 Q4
24 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.25T
$20.9M 1.44%
235,408
-4,235
-2% -$404K
2013 Q2
38 quarters
UNH icon
20
UnitedHealth
UNH
$340B
$20.6M 1.42%
38,771
-56
-0.1% -$29.7K
2019 Q2
14 quarters
LMT icon
21
Lockheed Martin
LMT
$118B
$19M 1.31%
39,050
-261
-0.7% -$121K
2018 Q4
16 quarters
OKE icon
22
Oneok
OKE
$56.6B
$19M 1.31%
288,537
+11,360
+4% +$698K
2020 Q4
8 quarters
HON icon
23
Honeywell
HON
$65.8B
$18.6M 1.28%
91,899
-980
-1% -$187K
2013 Q2
38 quarters
WMB icon
24
Williams Companies
WMB
$88.9B
$18.1M 1.25%
551,373
+100,332
+22% +$3.27M
2013 Q2
38 quarters
TT icon
25
Trane Technologies
TT
$105B
$17.2M 1.19%
102,350
-1,694
-2% -$280K
2013 Q2
38 quarters
1
2 3 4 5

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Eagle Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Global Advisors held 234 positions worth $1.45B, up 9% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q4 2022 filing shows 19 new, 56 increased, 92 reduced and 18 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M. The largest sale was Archaea Energy Inc., an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q4 2022 buy was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $40.6M increase.
  • Eagle Global Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15M.
  • Eagle Global Advisors fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $16.8M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2022.
  • Eagle Global Advisors opened 19 new positions and closed 18 in Q4 2022.
  • Eagle Global Advisors's portfolio value rose 9% quarter-over-quarter to $1.45B.

Based on Eagle Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.