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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
-12.92%
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
$1.36B
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

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
Tellurian Inc.
TELL
+$3.2M

Top Sells

Rank Stock Value
1
SCHW
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
GLBE icon
226
Global E Online
GLBE
$7.11B
– –
-31,100
Closed -$1.05M
IREN icon
227
Iris Energy
IREN
$14.7B
– –
-75,000
Closed -$1.18M
MELI icon
228
Mercado Libre
MELI
$92.3B
– –
-1,645
Closed -$1.96M
MU icon
229
Micron Technology
MU
$991B
– –
-2,575
Closed -$201K
NEXN
230
Nexxen International
NEXN
$607M
– –
-26,000
Closed -$395K
NVDA icon
231
NVIDIA
NVDA
$5.42T
– –
-11,240
Closed -$307K
PAGS icon
232
PagSeguro Digital
PAGS
$2.55B
– –
-37,700
Closed -$756K
SCHW
233
Charles Schwab
SCHW
$187B
– –
-202,052
Closed -$17M
SHOP icon
234
Shopify
SHOP
$195B
– –
-14,880
Closed -$1.01M
NSLR
235
Neostellar Capital Corp
NSLR
$254M
– –
-17,240
Closed -$149K
SWKS icon
236
Skyworks Solutions
SWKS
$10.6B
– –
-1,710
Closed -$228K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-3,570
Closed -$206K
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,025
Closed -$233K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-6,400
Closed -$238K
TRTL.WS
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
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
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.