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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
+5.11%
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
$1.62B
AUM Growth
+$32.9M
Cap. Flow
+$7.37M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$16.9M
2
SYY icon
Sysco
SYY
+$9.36M
3
WES icon
Western Midstream Partners
WES
+$6.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.46M
5
SHEL icon
Shell
SHEL
+$5.67M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.36M
2
AAPL icon
Apple
AAPL
+$7.28M
3
NBIS
Nebius Group N.V.
NBIS
+$6.27M
4
PANW icon
Palo Alto Networks
PANW
+$5.56M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STTK icon
226
Shattuck Labs
STTK
$694M
$46K ﹤0.01%
10,891
– –
UHGWW
227
DELISTED
United Homes Group Warrant
UHGWW
$42K ﹤0.01%
122,235
-11,375
-9% -$5.32K
FACA.WS
228
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
$34K ﹤0.01%
53,500
-60,725
-53% -$49.7K
TSIBW
229
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$27K ﹤0.01%
70,510
-48,000
-41% -$23.3K
SDACW
230
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$24K ﹤0.01%
79,595
-54,170
-40% -$21.1K
FSSIW
231
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$24K ﹤0.01%
77,530
-43,570
-36% -$19K
CFIVW
232
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$23K ﹤0.01%
56,460
-38,870
-41% -$18.3K
SCOAW
233
DELISTED
ScION Tech Growth I Warrant
SCOAW
$22K ﹤0.01%
84,640
-57,610
-40% -$23.7K
SFRWW
234
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$21K ﹤0.01%
82,975
-56,550
-41% -$22.6K
HCICW
235
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$17K ﹤0.01%
41,540
-28,350
-41% -$15.7K
AUS.WS
236
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$13K ﹤0.01%
24,000
-30,125
-56% -$19.2K
BTWNW
237
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$12K ﹤0.01%
22,083
-53,092
-71% -$34.1K
TRTL.WS
238
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$9K ﹤0.01%
17,224
-11,700
-40% -$6.97K
LCAHW
239
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5K ﹤0.01%
10,015
-6,814
-40% -$3.87K
NVSAW
240
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$5K ﹤0.01%
11,766
-11,446
-49% -$5.38K
AGZ icon
241
iShares Agency Bond ETF
AGZ
$565M
– –
-2,485
Closed -$291K
BEPC icon
242
Brookfield Renewable
BEPC
$6.26B
– –
-7,245
Closed -$267K
EL icon
243
Estee Lauder
EL
$32B
– –
-660
Closed -$244K
FVRR icon
244
Fiverr
FVRR
$339M
– –
-11,600
Closed -$1.32M
INTC icon
245
Intel
INTC
$513B
– –
-3,976
Closed -$205K
MNDY icon
246
monday.com
MNDY
$3.94B
– –
-1,900
Closed -$587K
SHYG icon
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,585
Closed -$253K
SMWB icon
248
Similarweb
SMWB
$658M
– –
-31,100
Closed -$557K
TRP icon
249
TC Energy
TRP
$65.9B
– –
-5,356
Closed -$249K
UHG
250
DELISTED
United Homes Group
UHG
– –
-14,000
Closed -$136K
7 8 9
10
11

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Eagle Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Global Advisors held 273 positions worth $1.62B, up 2.1% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q1 2022 filing shows 11 new, 87 increased, 78 reduced and 33 closed positions. Its largest new stake was Archaea Energy Inc.: 928,620 shares worth $20.4M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $9.36M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2022 buy was Archaea Energy Inc.: 928,620 shares worth $20.4M.
  • Eagle Global Advisors added most to Western Midstream Partners in Q1 2022, an estimated $6.65M increase.
  • Eagle Global Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $7.28M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2022, selling an estimated $9.36M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.62B portfolio in Q1 2022.
  • Eagle Global Advisors opened 11 new positions and closed 33 in Q1 2022.
  • Eagle Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.62B.

Based on Eagle Global Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.