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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
+12.16%
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
$1.55B
AUM Growth
+$192M
Cap. Flow
+$44.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.9M
2
GEL icon
Genesis Energy
GEL
+$9.66M
3
LNG icon
Cheniere Energy
LNG
+$9.54M
4
ET icon
Energy Transfer Partners
ET
+$8.61M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.27M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$13.6M
2
WMB icon
Williams Companies
WMB
+$11.3M
3
EPD icon
Enterprise Products Partners
EPD
+$7.9M
4
HESM icon
Hess Midstream
HESM
+$6.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

Rank Sector Weight
1 Energy 29.57%
2 Technology 16.19%
3 Financials 12.25%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSC
226
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$246K 0.02%
24,960
-38,740
-61% -$389K
NVSA
227
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$246K 0.02%
+25,431
New +$247K
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$245K 0.02%
1,098
– –
CVII
229
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$244K 0.02%
+25,110
New +$246K
EL icon
230
Estee Lauder
EL
$32B
$242K 0.02%
760
-150
-16% -$45.5K
AGZ icon
231
iShares Agency Bond ETF
AGZ
$565M
$239K 0.02%
2,015
+235
+13% +$27.8K
INTC icon
232
Intel
INTC
$513B
$237K 0.02%
4,226
-7,000
-62% -$411K
BCIC
233
BCP Investment Corp
BCIC
$92.9M
$236K 0.02%
+9,928
New +$235K
CORZ
234
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$236K 0.02%
+24,036
New +$237K
FCOR icon
235
Fidelity Corporate Bond ETF
FCOR
$349M
$226K 0.01%
+4,050
New +$223K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$226K 0.01%
3,570
-50
-1% -$3.16K
SRNG
237
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$225K 0.01%
+22,580
New +$226K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$902B
$221K 0.01%
515
– –
MU icon
239
Micron Technology
MU
$991B
$219K 0.01%
2,575
– –
PDOT.WS
240
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$212K 0.01%
+191,098
New +$193K
PEG icon
241
Public Service Enterprise Group
PEG
$37.7B
$210K 0.01%
+3,510
New +$217K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$210K 0.01%
+930
New +$206K
DELL icon
243
Dell
DELL
$293B
$209K 0.01%
+4,143
New +$208K
YUM icon
244
Yum! Brands
YUM
$41.1B
$205K 0.01%
+1,780
New +$210K
COF icon
245
Capital One
COF
$134B
$202K 0.01%
+1,305
New +$197K
NXDR
246
Nextdoor Holdings
NXDR
$986M
$194K 0.01%
19,565
-1,878
-9% -$19K
OPAL icon
247
OPAL Fuels
OPAL
$70.7M
$167K 0.01%
+17,070
New +$168K
CLIM
248
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$164K 0.01%
16,600
-79,745
-83% -$788K
UHG
249
DELISTED
United Homes Group
UHG
$136K 0.01%
14,000
-148,147
-91% -$1.45M
UHGWW
250
DELISTED
United Homes Group Warrant
UHGWW
$118K 0.01%
109,000
+48,750
+81% +$48K
8 9
10
11 12

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Eagle Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Global Advisors held 291 positions worth $1.55B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q2 2021 filing shows 42 new, 118 increased, 54 reduced and 34 closed positions. Its largest new stake was Genesis Energy: 957,315 shares worth $11.1M. The largest sale was Enbridge, an estimated $13.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2021 buy was Genesis Energy: 957,315 shares worth $11.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2021, an estimated $10.9M increase.
  • Eagle Global Advisors's biggest Q2 2021 reduction was Enbridge, cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited Takeda Pharmaceutical in Q2 2021, selling an estimated $2.87M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.55B portfolio in Q2 2021.
  • Eagle Global Advisors opened 42 new positions and closed 34 in Q2 2021.
  • Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Eagle Global Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.