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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
+7.22%
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
$1.59B
AUM Growth
+$72.5M
Cap. Flow
-$13.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$16.3M
3
QCOM icon
Qualcomm
QCOM
+$9.92M
4
PFE icon
Pfizer
PFE
+$6.45M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.17M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
GEL icon
Genesis Energy
GEL
+$7.71M
3
BA icon
Boeing
BA
+$7.14M
4
TFC icon
Truist Financial
TFC
+$6.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 27.66%
2 Technology 19.37%
3 Financials 12.25%
4 Communication Services 9.56%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCAP icon
226
Crescent Capital BDC
CCAP
$434M
$222K 0.01%
+12,620
New +$242K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$219K 0.01%
3,570
– –
EOG icon
228
EOG Resources
EOG
$70.7B
$209K 0.01%
+2,350
New +$211K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$209K 0.01%
925
– –
INTC icon
230
Intel
INTC
$513B
$205K 0.01%
3,976
-250
-6% -$12.8K
NSLR
231
Neostellar Capital Corp
NSLR
$254M
$194K 0.01%
15,000
– –
TCPC icon
232
BlackRock TCP Capital
TCPC
$345M
$178K 0.01%
+13,210
New +$183K
PDOT.WS
233
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
$175K 0.01%
206,208
– –
CLIM
234
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$162K 0.01%
16,600
– –
KVSC
235
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$160K 0.01%
16,362
– –
PDOT
236
DELISTED
Peridot Acquisition Corp. II
PDOT
$160K 0.01%
16,447
– –
FSRDW
237
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$137K 0.01%
194,051
-109,077
-36% -$99.2K
UHG
238
DELISTED
United Homes Group
UHG
$136K 0.01%
14,000
– –
FACA.WS
239
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
$133K 0.01%
114,225
+40,889
+56% +$46K
ZTAQW
240
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$104K 0.01%
+77,600
New +$77.2K
MUDSW
241
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$103K 0.01%
134,375
– –
STTK icon
242
Shattuck Labs
STTK
$694M
$93K 0.01%
10,891
– –
TSIBW
243
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$91K 0.01%
118,510
+74,330
+168% +$61.4K
SCOAW
244
DELISTED
ScION Tech Growth I Warrant
SCOAW
$85K 0.01%
142,250
+58,000
+69% +$43.1K
SFRWW
245
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$82K 0.01%
139,525
+48,000
+52% +$36.2K
UHGWW
246
DELISTED
United Homes Group Warrant
UHGWW
$80K 0.01%
133,610
– –
SDACW
247
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$79K 0.01%
133,765
+35,596
+36% +$23.2K
FSSIW
248
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$74K ﹤0.01%
121,100
+23,000
+23% +$15.8K
CFIVW
249
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$71K ﹤0.01%
95,330
+70,033
+277% +$57.8K
BTWNW
250
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$67K ﹤0.01%
+75,175
New +$84.4K
8 9
10
11 12

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Eagle Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Global Advisors held 283 positions worth $1.59B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors's Q4 2021 filing shows 14 new, 64 increased, 107 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 201,396 shares worth $16.9M. The largest sale was Amgen, an estimated $10.7M.

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

  • Eagle Global Advisors's largest Q4 2021 buy was Charles Schwab: 201,396 shares worth $16.9M.
  • Eagle Global Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $24.6M increase.
  • Eagle Global Advisors's biggest Q4 2021 reduction was Genesis Energy, cutting an estimated $7.71M.
  • Eagle Global Advisors fully exited Amgen in Q4 2021, selling an estimated $10.7M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2021.
  • Eagle Global Advisors opened 14 new positions and closed 21 in Q4 2021.
  • Eagle Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.59B.

Based on Eagle Global Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.