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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
+5.66%
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
$1.52B
AUM Growth
+$34.3M
Cap. Flow
-$40.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$7.59M
3
KGS icon
Kodiak Gas Services
KGS
+$6.87M
4
AMD icon
Advanced Micro Devices
AMD
+$6.77M
5
HEP
Holly Energy Partners, L.P.
HEP
+$6.26M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$27.6M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.6M
3
AAPL icon
Apple
AAPL
+$9.69M
4
TGT icon
Target
TGT
+$6.98M
5
MGA icon
Magna International
MGA
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 39.16%
2 Technology 15.7%
3 Financials 10.55%
4 Healthcare 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$86.9M 5.73%
448,141
-55,587
-11% -$9.69M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$65.4M 4.31%
5,153,541
-134,699
-3% -$1.71M
TRGP icon
3
Targa Resources
TRGP
$55.1B
$59.5M 3.92%
782,030
+30,190
+4% +$2.19M
MSFT icon
4
Microsoft
MSFT
$3.71T
$58.4M 3.85%
171,524
-6,490
-4% -$2.03M
PAA icon
5
Plains All American Pipeline
PAA
$16.1B
$55.3M 3.65%
3,924,347
+50,315
+1% +$664K
WES icon
6
Western Midstream Partners
WES
$19.3B
$54.3M 3.58%
2,047,568
+24,820
+1% +$653K
LNG icon
7
Cheniere Energy
LNG
$52.9B
$54.1M 3.56%
355,000
+33,210
+10% +$4.92M
MPLX icon
8
MPLX
MPLX
$59.7B
$51.9M 3.42%
1,528,536
+28,120
+2% +$960K
EPD icon
9
Enterprise Products Partners
EPD
$81.7B
$48.4M 3.19%
1,838,412
+15,140
+0.8% +$396K
AMZN icon
10
Amazon
AMZN
$2.96T
$31.4M 2.07%
241,191
-11,207
-4% -$1.28M
JPM icon
11
JPMorgan Chase
JPM
$950B
$27.8M 1.83%
191,188
-9,288
-5% -$1.28M
WMB icon
12
Williams Companies
WMB
$86.1B
$27.7M 1.82%
847,702
+71,809
+9% +$2.16M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$26.9M 1.77%
222,289
-8,389
-4% -$971K
HEP
14
DELISTED
Holly Energy Partners, L.P.
HEP
$24.7M 1.63%
1,335,496
+361,697
+37% +$6.26M
ELV icon
15
Elevance Health
ELV
$85.5B
$24.7M 1.63%
55,586
-2,575
-4% -$1.19M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$22.5M 1.49%
188,317
-22,619
-11% -$2.6M
HD icon
17
Home Depot
HD
$355B
$20.5M 1.35%
65,996
-2,569
-4% -$759K
TT icon
18
Trane Technologies
TT
$106B
$18.8M 1.24%
98,176
-4,295
-4% -$762K
UNH icon
19
UnitedHealth
UNH
$370B
$17.8M 1.17%
36,961
-1,616
-4% -$790K
OKE icon
20
Oneok
OKE
$54.5B
$17.5M 1.16%
284,087
-26,790
-9% -$1.66M
LMT icon
21
Lockheed Martin
LMT
$136B
$17.1M 1.13%
37,173
-1,631
-4% -$757K
HON icon
22
Honeywell
HON
$78B
$16.9M 1.11%
86,344
-4,829
-5% -$897K
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$16.8M 1.11%
45,587
-4,975
-10% -$1.67M
MRK icon
24
Merck
MRK
$318B
$16.4M 1.08%
142,336
-6,223
-4% -$707K
MA icon
25
Mastercard
MA
$493B
$16M 1.06%
40,794
-1,707
-4% -$641K
1
2 3 4 5

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Eagle Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Global Advisors held 233 positions worth $1.52B, up 2.3% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q2 2023 filing shows 13 new, 57 increased, 91 reduced and 11 closed positions. Its largest new stake was Booking.com: 71,875 shares worth $7.76M. The largest sale was DCP Midstream, LP, an estimated $27.6M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2023 buy was Booking.com: 71,875 shares worth $7.76M.
  • Eagle Global Advisors added most to Hess Midstream in Q2 2023, an estimated $11.5M increase.
  • Eagle Global Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $23.6M.
  • Eagle Global Advisors fully exited DCP Midstream, LP in Q2 2023, selling an estimated $27.6M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.52B portfolio in Q2 2023.
  • Eagle Global Advisors opened 13 new positions and closed 11 in Q2 2023.
  • Eagle Global Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.52B.

Based on Eagle Global Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.