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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
-0.29%
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
$1.51B
AUM Growth
-$31.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.1M
2
NPWR icon
NET Power
NPWR
+$7.3M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.98M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.74M
5
SU icon
Suncor Energy
SU
+$1.62M

Top Sells

Rank Stock Value
1
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.3M
2
T icon
AT&T
T
+$5.66M
3
TRGP icon
Targa Resources
TRGP
+$3.14M
4
LNG icon
Cheniere Energy
LNG
+$1.87M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 28.39%
2 Technology 17.28%
3 Financials 12.16%
4 Communication Services 9.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSSIW
251
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$74K ﹤0.01%
98,100
+57,100
+139% +$50.2K
SFRWW
252
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$73K ﹤0.01%
+91,525
New +$84.6K
SDACW
253
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$67K ﹤0.01%
98,169
+50,719
+107% +$40.7K
SCOAW
254
DELISTED
ScION Tech Growth I Warrant
SCOAW
$65K ﹤0.01%
+84,250
New +$76.8K
RAMMW
255
DELISTED
Aries I Acquisition Corporation
RAMMW
$60K ﹤0.01%
+108,360
New +$76.1K
VGII.WS
256
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$56K ﹤0.01%
+64,912
New +$69.9K
JWSM.WS
257
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
$46K ﹤0.01%
39,765
– –
OPALW
258
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$43K ﹤0.01%
39,478
+18,839
+91% +$22.8K
RGTIW icon
259
Rigetti Computing Warrants
RGTIW
$181M
$37K ﹤0.01%
+46,250
New +$47.4K
TSIBW
260
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$37K ﹤0.01%
+44,180
New +$44.3K
TRTL.WS
261
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
$27K ﹤0.01%
+28,924
New +$31.8K
HERAW
262
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$24K ﹤0.01%
+23,300
New +$27.5K
CFIVW
263
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$22K ﹤0.01%
+25,297
New +$24.4K
AAC.WS
264
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$20K ﹤0.01%
+23,300
New +$25.2K
CVIIW
265
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$19K ﹤0.01%
+20,627
New +$23K
APSG.WS
266
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$19K ﹤0.01%
23,300
– –
LCAHW
267
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$17K ﹤0.01%
+16,829
New +$19K
NVSAW
268
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$16K ﹤0.01%
23,212
+9,670
+71% +$8.9K
FRXB.WS
269
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$14K ﹤0.01%
+16,438
New +$18K
CCAP icon
270
Crescent Capital BDC
CCAP
$434M
– –
-20,720
Closed -$389K
CGBD icon
271
Carlyle Secured Lending
CGBD
$758M
– –
-22,280
Closed -$294K
CGEN icon
272
Compugen
CGEN
$228M
– –
-39,000
Closed -$323K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-7,815
Closed -$431K
FMS icon
274
Fresenius Medical Care
FMS
$12.9B
– –
-10,400
Closed -$432K
NXDR
275
Nextdoor Holdings
NXDR
$986M
– –
-19,565
Closed -$194K
8 9 10
11
12

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Eagle Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Eagle Global Advisors held 285 positions worth $1.51B, down 2% from $1.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q3 2021 filing shows 28 new, 85 increased, 102 reduced and 16 closed positions. Its largest new stake was Union Pacific: 37,495 shares worth $7.35M. The largest sale was Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $8.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2021 buy was Union Pacific: 37,495 shares worth $7.35M.
  • Eagle Global Advisors added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2021, an estimated $2.98M increase.
  • Eagle Global Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $5.66M.
  • Eagle Global Advisors fully exited Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $8.3M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2021.
  • Eagle Global Advisors opened 28 new positions and closed 16 in Q3 2021.
  • Eagle Global Advisors's portfolio value fell 2% quarter-over-quarter to $1.51B.

Based on Eagle Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.