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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
+5.11%
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
$1.62B
AUM Growth
+$32.9M
Cap. Flow
+$7.37M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$16.9M
2
SYY icon
Sysco
SYY
+$9.36M
3
WES icon
Western Midstream Partners
WES
+$6.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.46M
5
SHEL icon
Shell
SHEL
+$5.67M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.36M
2
AAPL icon
Apple
AAPL
+$7.28M
3
NBIS
Nebius Group N.V.
NBIS
+$6.27M
4
PANW icon
Palo Alto Networks
PANW
+$5.56M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-925
Closed -$209K
WWD icon
252
Woodward
WWD
$21.4B
– –
-2,493
Closed -$273K
YUM icon
253
Yum! Brands
YUM
$41.1B
– –
-1,780
Closed -$247K
ZTS icon
254
Zoetis
ZTS
$30B
– –
-3,833
Closed -$935K
NBIS
255
Nebius Group N.V.
NBIS
$47.7B
– –
-103,640
Closed -$6.27M
JWSM.WS
256
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
– –
-39,765
Closed -$41K
CVIIW
257
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-12,152
Closed -$12K
ETRN
258
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-905,200
Closed -$9.36M
FRXB.WS
259
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
– –
-16,438
Closed -$13K
AAC.WS
260
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
– –
-23,300
Closed -$21K
ZTAQW
261
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-77,600
Closed -$104K
KVSC
262
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-16,362
Closed -$160K
RAMMW
263
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-54,180
Closed -$41K
PDOT
264
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-16,447
Closed -$160K
HERAW
265
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-56,325
Closed -$53K
NVSA
266
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-25,431
Closed -$247K
CLIM
267
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-16,600
Closed -$162K
FSRDW
268
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-194,051
Closed -$137K
MUDSW
269
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-134,375
Closed -$103K
VGII.WS
270
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-66,544
Closed -$56K
OMP
271
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-135,700
Closed -$3.25M
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-106,264
Closed -$4.61M
PSXP
273
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-78,480
Closed -$2.83M
7 8 9 10
11

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Eagle Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Global Advisors held 273 positions worth $1.62B, up 2.1% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q1 2022 filing shows 11 new, 87 increased, 78 reduced and 33 closed positions. Its largest new stake was Archaea Energy Inc.: 928,620 shares worth $20.4M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $9.36M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2022 buy was Archaea Energy Inc.: 928,620 shares worth $20.4M.
  • Eagle Global Advisors added most to Western Midstream Partners in Q1 2022, an estimated $6.65M increase.
  • Eagle Global Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $7.28M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2022, selling an estimated $9.36M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.62B portfolio in Q1 2022.
  • Eagle Global Advisors opened 11 new positions and closed 33 in Q1 2022.
  • Eagle Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.62B.

Based on Eagle Global Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.