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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
+7.22%
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
$1.59B
AUM Growth
+$72.5M
Cap. Flow
-$13.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$16.3M
3
QCOM icon
Qualcomm
QCOM
+$9.92M
4
PFE icon
Pfizer
PFE
+$6.45M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.17M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
GEL icon
Genesis Energy
GEL
+$7.71M
3
BA icon
Boeing
BA
+$7.14M
4
TFC icon
Truist Financial
TFC
+$6.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 27.66%
2 Technology 19.37%
3 Financials 12.25%
4 Communication Services 9.56%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCICW
251
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$58K ﹤0.01%
+69,890
New +$74K
AUS.WS
252
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
$57K ﹤0.01%
+54,125
New +$79.7K
VGII.WS
253
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$56K ﹤0.01%
66,544
+1,632
+3% +$1.6K
HERAW
254
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$53K ﹤0.01%
56,325
+33,025
+142% +$32.7K
JWSM.WS
255
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
$41K ﹤0.01%
39,765
– –
RAMMW
256
DELISTED
Aries I Acquisition Corporation
RAMMW
$41K ﹤0.01%
54,180
-54,180
-50% -$39.7K
TRTL.WS
257
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
– –
AAC.WS
258
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
$21K ﹤0.01%
23,300
– –
NVSAW
259
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$18K ﹤0.01%
23,212
– –
LCAHW
260
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$17K ﹤0.01%
16,829
– –
FRXB.WS
261
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
$13K ﹤0.01%
16,438
– –
CVIIW
262
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12K ﹤0.01%
12,152
-8,475
-41% -$9.22K
AMGN icon
263
Amgen
AMGN
$222B
– –
-50,535
Closed -$10.7M
BA icon
264
Boeing
BA
$185B
– –
-32,469
Closed -$7.14M
BABA icon
265
Alibaba
BABA
$308B
– –
-19,356
Closed -$2.87M
CGNT icon
266
Cognyte Software
CGNT
$680M
– –
-15,000
Closed -$308K
CHKP icon
267
Check Point Software Technologies
CHKP
$13.1B
– –
-2,165
Closed -$245K
COF icon
268
Capital One
COF
$134B
– –
-1,305
Closed -$211K
DELL icon
269
Dell
DELL
$293B
– –
-4,143
Closed -$218K
FMAT icon
270
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-5,000
Closed -$221K
OPAL icon
271
OPAL Fuels
OPAL
$70.7M
– –
-17,070
Closed -$167K
PCAR icon
272
PACCAR
PCAR
$70.1B
– –
-4,410
Closed -$232K
PEG icon
273
Public Service Enterprise Group
PEG
$37.7B
– –
-3,590
Closed -$219K
PWZ icon
274
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-7,500
Closed -$208K
RGTIW icon
275
Rigetti Computing Warrants
RGTIW
$181M
– –
-46,250
Closed -$37K
8 9 10
11
12

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Eagle Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Global Advisors held 283 positions worth $1.59B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors's Q4 2021 filing shows 14 new, 64 increased, 107 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 201,396 shares worth $16.9M. The largest sale was Amgen, an estimated $10.7M.

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

  • Eagle Global Advisors's largest Q4 2021 buy was Charles Schwab: 201,396 shares worth $16.9M.
  • Eagle Global Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $24.6M increase.
  • Eagle Global Advisors's biggest Q4 2021 reduction was Genesis Energy, cutting an estimated $7.71M.
  • Eagle Global Advisors fully exited Amgen in Q4 2021, selling an estimated $10.7M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2021.
  • Eagle Global Advisors opened 14 new positions and closed 21 in Q4 2021.
  • Eagle Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.59B.

Based on Eagle Global Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.