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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
+12.16%
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
$1.55B
AUM Growth
+$192M
Cap. Flow
+$44.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.9M
2
GEL icon
Genesis Energy
GEL
+$9.66M
3
LNG icon
Cheniere Energy
LNG
+$9.54M
4
ET icon
Energy Transfer Partners
ET
+$8.61M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.27M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$13.6M
2
WMB icon
Williams Companies
WMB
+$11.3M
3
EPD icon
Enterprise Products Partners
EPD
+$7.9M
4
HESM icon
Hess Midstream
HESM
+$6.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

Rank Sector Weight
1 Energy 29.57%
2 Technology 16.19%
3 Financials 12.25%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIM.WS
251
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
$96K 0.01%
68,455
+44,545
+186% +$57.3K
JWSM.WS
252
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$50K ﹤0.01%
+39,765
New +$45.7K
FSSIW
253
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$46K ﹤0.01%
+41,000
New +$39.1K
SDACW
254
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$45K ﹤0.01%
+47,450
New +$36.1K
OPALW
255
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$35K ﹤0.01%
+20,639
New +$29.1K
APSG.WS
256
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$28K ﹤0.01%
+23,300
New +$26.1K
NVSAW
257
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$14K ﹤0.01%
+13,542
New +$12.1K
CEVA icon
258
CEVA Inc
CEVA
$1.08B
– –
-10,000
Closed -$561K
CLX icon
259
Clorox
CLX
$12.7B
– –
-1,076
Closed -$208K
CQP icon
260
Cheniere Energy
CQP
$31.3B
– –
-8,500
Closed -$353K
CVS icon
261
CVS Health
CVS
$122B
– –
-8,643
Closed -$650K
EDU icon
262
New Oriental
EDU
$8.98B
– –
-4,700
Closed -$658K
QCOM icon
263
Qualcomm
QCOM
$176B
– –
-1,700
Closed -$225K
TAK icon
264
Takeda Pharmaceutical
TAK
$55.7B
– –
-156,897
Closed -$2.87M
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,795
Closed -$367K
JWSM
266
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-24,460
Closed -$242K
CVIIU
267
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-27,528
Closed -$274K
BHIL
268
DELISTED
Benson Hill, Inc.
BHIL
– –
-6,294
Closed -$2.23M
RMGCU
269
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-91,905
Closed -$914K
FRXB.U
270
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-28,388
Closed -$283K
EMBKW
271
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-100,001
Closed -$116K
SDACU
272
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-122,681
Closed -$1.22M
PDOT.U
273
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-164,727
Closed -$1.64M
NVSAU
274
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-27,900
Closed -$279K
FACA.U
275
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-23,934
Closed -$242K
8 9 10
11
12

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Eagle Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Global Advisors held 291 positions worth $1.55B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q2 2021 filing shows 42 new, 118 increased, 54 reduced and 34 closed positions. Its largest new stake was Genesis Energy: 957,315 shares worth $11.1M. The largest sale was Enbridge, an estimated $13.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2021 buy was Genesis Energy: 957,315 shares worth $11.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2021, an estimated $10.9M increase.
  • Eagle Global Advisors's biggest Q2 2021 reduction was Enbridge, cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited Takeda Pharmaceutical in Q2 2021, selling an estimated $2.87M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.55B portfolio in Q2 2021.
  • Eagle Global Advisors opened 42 new positions and closed 34 in Q2 2021.
  • Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Eagle Global Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.