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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
-0.29%
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
$1.51B
AUM Growth
-$31.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.1M
2
NPWR icon
NET Power
NPWR
+$7.3M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.98M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.74M
5
SU icon
Suncor Energy
SU
+$1.62M

Top Sells

Rank Stock Value
1
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.3M
2
T icon
AT&T
T
+$5.66M
3
TRGP icon
Targa Resources
TRGP
+$3.14M
4
LNG icon
Cheniere Energy
LNG
+$1.87M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 28.39%
2 Technology 17.28%
3 Financials 12.16%
4 Communication Services 9.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$222K 0.01%
+7,200
New +$226K
STTK icon
227
Shattuck Labs
STTK
$694M
$222K 0.01%
10,891
-1,000
-8% -$21.4K
FMAT icon
228
Fidelity MSCI Materials Index ETF
FMAT
$611M
$221K 0.01%
+5,000
New +$232K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$902B
$221K 0.01%
512
-3
-0.6% -$1.33K
PEG icon
230
Public Service Enterprise Group
PEG
$37.7B
$219K 0.01%
3,590
+80
+2% +$5K
DELL icon
231
Dell
DELL
$293B
$218K 0.01%
4,143
– –
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$218K 0.01%
3,570
– –
YUM icon
233
Yum! Brands
YUM
$41.1B
$218K 0.01%
1,780
– –
COF icon
234
Capital One
COF
$134B
$211K 0.01%
1,305
– –
PWZ icon
235
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$208K 0.01%
7,500
-2,500
-25% -$70.3K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$204K 0.01%
+6,400
New +$214K
SAR icon
237
Saratoga Investment
SAR
$322M
$203K 0.01%
7,080
-12,200
-63% -$337K
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$202K 0.01%
925
-5
-0.5% -$1.11K
CLIM.WS
239
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$201K 0.01%
191,882
+123,427
+180% +$144K
NSLR
240
Neostellar Capital Corp
NSLR
$254M
$194K 0.01%
+15,000
New +$197K
OPAL icon
241
OPAL Fuels
OPAL
$70.7M
$167K 0.01%
17,070
– –
PDOT.WS
242
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
$167K 0.01%
206,208
+15,110
+8% +$15.9K
CLIM
243
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$162K 0.01%
16,600
– –
KVSC
244
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$160K 0.01%
16,362
-8,598
-34% -$84.6K
PDOT
245
DELISTED
Peridot Acquisition Corp. II
PDOT
$160K 0.01%
16,447
-19,233
-54% -$186K
SCM icon
246
Stellus Capital Investment Corp
SCM
$243M
$144K 0.01%
11,010
-19,200
-64% -$252K
UHG
247
DELISTED
United Homes Group
UHG
$136K 0.01%
14,000
– –
UHGWW
248
DELISTED
United Homes Group Warrant
UHGWW
$83K 0.01%
133,610
+24,610
+23% +$21.7K
MUDSW
249
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$79K 0.01%
+134,375
New +$281K
FACA.WS
250
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$77K 0.01%
+73,336
New +$83.2K
8 9
10
11 12

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Eagle Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Eagle Global Advisors held 285 positions worth $1.51B, down 2% from $1.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q3 2021 filing shows 28 new, 85 increased, 102 reduced and 16 closed positions. Its largest new stake was Union Pacific: 37,495 shares worth $7.35M. The largest sale was Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $8.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2021 buy was Union Pacific: 37,495 shares worth $7.35M.
  • Eagle Global Advisors added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2021, an estimated $2.98M increase.
  • Eagle Global Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $5.66M.
  • Eagle Global Advisors fully exited Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $8.3M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2021.
  • Eagle Global Advisors opened 28 new positions and closed 16 in Q3 2021.
  • Eagle Global Advisors's portfolio value fell 2% quarter-over-quarter to $1.51B.

Based on Eagle Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.