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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
+516.09%
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

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 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$65.8M 4.53%
506,362
-6,944
-1% -$992K
ET icon
2
Energy Transfer Partners
ET
$69.3B
$60.7M 4.18%
5,113,320
+96,780
+2% +$1.16M
WES icon
3
Western Midstream Partners
WES
$19.3B
$55M 3.79%
2,049,831
+15,580
+0.8% +$420K
TRGP icon
4
Targa Resources
TRGP
$55.1B
$54.6M 3.76%
742,440
+5,810
+0.8% +$405K
PAA icon
5
Plains All American Pipeline
PAA
$16.1B
$45.7M 3.15%
3,885,162
+513,130
+15% +$6.08M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$43.5M 3%
535,886
+500,827
+1,429% +$40.6M
MSFT icon
7
Microsoft
MSFT
$3.71T
$42.9M 2.96%
178,961
-2,552
-1% -$612K
LNG icon
8
Cheniere Energy
LNG
$52.9B
$42.6M 2.94%
284,365
+40,085
+16% +$6.71M
MPLX icon
9
MPLX
MPLX
$59.7B
$41.5M 2.86%
1,264,966
+10,220
+0.8% +$334K
DCP
10
DELISTED
DCP Midstream, LP
DCP
$33.8M 2.33%
871,646
-8,000
-0.9% -$310K
EPD icon
11
Enterprise Products Partners
EPD
$81.7B
$32.1M 2.21%
1,332,835
-9,380
-0.7% -$231K
ELV icon
12
Elevance Health
ELV
$85.5B
$29.7M 2.05%
57,885
-851
-1% -$432K
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28.7M 1.98%
2,332,653
-36,113
-2% -$417K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$27.8M 1.92%
315,245
-7,331
-2% -$697K
JPM icon
15
JPMorgan Chase
JPM
$950B
$27.1M 1.87%
202,013
-617
-0.3% -$78.2K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.5M 1.55%
447,843
-20,260
-4% -$1.03M
HD icon
17
Home Depot
HD
$355B
$21.7M 1.5%
68,801
+8,278
+14% +$2.52M
AMZN icon
18
Amazon
AMZN
$2.96T
$21.4M 1.47%
254,182
-9,609
-4% -$949K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$20.9M 1.44%
235,408
-4,235
-2% -$404K
UNH icon
20
UnitedHealth
UNH
$370B
$20.6M 1.42%
38,771
-56
-0.1% -$29.7K
LMT icon
21
Lockheed Martin
LMT
$136B
$19M 1.31%
39,050
-261
-0.7% -$121K
OKE icon
22
Oneok
OKE
$54.5B
$19M 1.31%
288,537
+11,360
+4% +$698K
HON icon
23
Honeywell
HON
$78B
$18.6M 1.28%
91,899
-980
-1% -$187K
WMB icon
24
Williams Companies
WMB
$86.1B
$18.1M 1.25%
551,373
+100,332
+22% +$3.27M
TT icon
25
Trane Technologies
TT
$106B
$17.2M 1.19%
102,350
-1,694
-2% -$280K
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.