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Eagle Global Advisors

Eagle Global Advisors Portfolio holdings

AUM $3.02B Turnover 16.28%
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-12.92%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+266.5%
AUM
$1.36B
AUM Growth
-$264M
Cap. Flow
-$41.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
32.24%
Holding
251
New
11
Increased
33
Reduced
129
Closed
29
Avg Time Held
4.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.34M
2
TGT icon
Target
TGT
+$8.56M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.58M
4
LNG icon
Cheniere Energy
LNG
+$3.28M
5
TELL icon
Tellurian Inc.
TELL
+$3.2M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$17M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.69M
3
TRGP icon
Targa Resources
TRGP
+$6.26M
4
WMT icon
Walmart Inc
WMT
+$4.93M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

Rank Sector Weight
1 Energy 34.92%
2 Technology 15.42%
3 Financials 10.41%
4 Healthcare 8.83%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLBE icon
226
Global E Online
GLBE
$6.76B
– –
-31,100
Closed -$1.05M –
IREN icon
227
Iris Energy
IREN
$12B
– –
-75,000
Closed -$1.18M –
MELI icon
228
Mercado Libre
MELI
$94.1B
– –
-1,645
Closed -$1.96M –
MU icon
229
Micron Technology
MU
$1.05T
– –
-2,575
Closed -$201K –
NEXN icon
230
Nexxen International
NEXN
$502M
– –
-26,000
Closed -$395K –
NVDA icon
231
NVIDIA
NVDA
$5.25T
– –
-11,240
Closed -$307K –
PAGS icon
232
PagSeguro Digital
PAGS
$3.07B
– –
-37,700
Closed -$756K –
SCHW icon
233
Charles Schwab
SCHW
$163B
– –
-202,052
Closed -$17M –
SHOP icon
234
Shopify
SHOP
$229B
– –
-14,880
Closed -$1.01M –
NSLR icon
235
Neostellar Capital Corp
NSLR
$181M
– –
-17,240
Closed -$149K –
SWKS icon
236
Skyworks Solutions
SWKS
$18.6B
– –
-1,710
Closed -$228K –
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
– –
-3,570
Closed -$206K –
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-1,025
Closed -$233K –
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-6,400
Closed -$238K –
TRTL.WS icon
240
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
– –
-17,224
Closed -$9K –
TRTL icon
241
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-38,678
Closed -$376K –
LCAHW
242
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-10,015
Closed -$5K –
CFIVW
243
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-56,460
Closed -$23K –
SFRWW
244
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-82,975
Closed -$21K –
BTWNW
245
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-22,083
Closed -$12K –
RETA
246
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-8,565
Closed -$281K –
NVSAW
247
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-11,766
Closed -$5K –
HCICW icon
248
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-41,540
Closed -$17K –
FACA.WS
249
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
– –
-53,500
Closed -$34K –
AUS.WS
250
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
– –
-24,000
Closed -$13K –
7 8 9
10
11

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Eagle Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Global Advisors held 251 positions worth $1.36B, down 16% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors withdrew a net $41.2M in Q2 2022, closing 29 positions and reducing 129 holdings. Its most notable exit was Charles Schwab, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Global Advisors opened a new position in Blackrock worth $8.74M.

  • Eagle Global Advisors's largest Q2 2022 buy was Blackrock: 14,345 shares worth $8.74M.
  • Eagle Global Advisors added most to Shell Midstream Partners, L.P. in Q2 2022, an estimated $3.58M increase.
  • Eagle Global Advisors's biggest Q2 2022 reduction was Targa Resources, cutting an estimated $6.26M.
  • Eagle Global Advisors fully exited Charles Schwab in Q2 2022, selling an estimated $17M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.36B portfolio in Q2 2022.
  • Eagle Global Advisors opened 11 new positions and closed 29 in Q2 2022.
  • Eagle Global Advisors's portfolio value fell 16% quarter-over-quarter to $1.36B.

Based on Eagle Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.