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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
+5.17%
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
$1.48B
AUM Growth
+$32.1M
Cap. Flow
-$22.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.99%
Holding
228
New
12
Increased
56
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.6M
2
MPLX icon
MPLX
MPLX
+$8.09M
3
HEP
Holly Energy Partners, L.P.
HEP
+$7.21M
4
WMB icon
Williams Companies
WMB
+$6.94M
5
TMUS icon
T-Mobile US
TMUS
+$6.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.1M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$18.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
4
DCP
DCP Midstream, LP
DCP
+$8.79M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$7.09M

Sector Composition

Rank Sector Weight
1 Energy 39.99%
2 Technology 14.6%
3 Financials 10.22%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$83.1M 5.6%
503,728
-2,634
-0.5% -$389K
ET icon
2
Energy Transfer Partners
ET
$69.3B
$65.9M 4.44%
5,288,240
+174,920
+3% +$2.21M
TRGP icon
3
Targa Resources
TRGP
$55.1B
$54.8M 3.7%
751,840
+9,400
+1% +$693K
WES icon
4
Western Midstream Partners
WES
$19.3B
$53.3M 3.6%
2,022,748
-27,083
-1% -$728K
MPLX icon
5
MPLX
MPLX
$59.7B
$51.7M 3.48%
1,500,416
+235,450
+19% +$8.09M
MSFT icon
6
Microsoft
MSFT
$3.71T
$51.3M 3.46%
178,014
-947
-0.5% -$242K
LNG icon
7
Cheniere Energy
LNG
$52.9B
$50.7M 3.42%
321,790
+37,425
+13% +$5.65M
PAA icon
8
Plains All American Pipeline
PAA
$16.1B
$48.3M 3.26%
3,874,032
-11,130
-0.3% -$139K
EPD icon
9
Enterprise Products Partners
EPD
$81.7B
$47.2M 3.18%
1,823,272
+490,437
+37% +$12.6M
DCP
10
DELISTED
DCP Midstream, LP
DCP
$27.6M 1.86%
660,626
-211,020
-24% -$8.79M
ELV icon
11
Elevance Health
ELV
$85.5B
$26.7M 1.8%
58,161
+276
+0.5% +$131K
JPM icon
12
JPMorgan Chase
JPM
$950B
$26.1M 1.76%
200,476
-1,537
-0.8% -$211K
AMZN icon
13
Amazon
AMZN
$2.96T
$26.1M 1.76%
252,398
-1,784
-0.7% -$172K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.1M 1.63%
445,068
-2,775
-0.6% -$147K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$24M 1.62%
230,678
-4,730
-2% -$457K
WMB icon
16
Williams Companies
WMB
$86.1B
$23.2M 1.56%
775,893
+224,520
+41% +$6.94M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$21.9M 1.47%
210,936
-104,309
-33% -$10M
HD icon
18
Home Depot
HD
$355B
$20.2M 1.36%
68,565
-236
-0.3% -$72.4K
OKE icon
19
Oneok
OKE
$54.5B
$19.8M 1.33%
310,877
+22,340
+8% +$1.48M
TT icon
20
Trane Technologies
TT
$106B
$18.9M 1.27%
102,471
+121
+0.1% +$22K
LMT icon
21
Lockheed Martin
LMT
$136B
$18.3M 1.24%
38,804
-246
-0.6% -$115K
UNH icon
22
UnitedHealth
UNH
$370B
$18.2M 1.23%
38,577
-194
-0.5% -$93.6K
HEP
23
DELISTED
Holly Energy Partners, L.P.
HEP
$16.9M 1.14%
973,799
+391,760
+67% +$7.21M
HON icon
24
Honeywell
HON
$78B
$16.4M 1.11%
91,173
-726
-0.8% -$137K
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$16.2M 1.09%
50,562
-475
-0.9% -$140K
1
2 3 4 5

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Eagle Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Global Advisors held 228 positions worth $1.48B, up 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q1 2023 filing shows 12 new, 56 increased, 86 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 44,209 shares worth $6.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $40.1M.

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

  • Eagle Global Advisors's largest Q1 2023 buy was T-Mobile US: 44,209 shares worth $6.4M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q1 2023, an estimated $12.6M increase.
  • Eagle Global Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40.1M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2023, selling an estimated $6.05M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $1.48B portfolio in Q1 2023.
  • Eagle Global Advisors opened 12 new positions and closed 8 in Q1 2023.
  • Eagle Global Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.48B.

Based on Eagle Global Advisors's 13F filing for Q1 2023, filed 8 May 2023.