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Eagle Global Advisors

Eagle Global Advisors Portfolio holdings

AUM $3.02B Turnover 16.28%
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
+266.5%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.9 years

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 icon
Equitrans Midstream Corporation Common Stock
ETRN
+$9.36M
2
AAPL icon
Apple
AAPL
+$7.28M
3
NBIS icon
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 Held Since
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
– –
-925
Closed -$209K –
WWD icon
252
Woodward
WWD
$19.4B
– –
-2,493
Closed -$273K –
YUM icon
253
Yum! Brands
YUM
$41.1B
– –
-1,780
Closed -$247K –
ZTS icon
254
Zoetis
ZTS
$32.8B
– –
-3,833
Closed -$935K –
NBIS icon
255
Nebius Group N.V.
NBIS
$45B
– –
-103,640
Closed -$6.27M –
JWSM.WS icon
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 icon
257
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-12,152
Closed -$12K –
ETRN icon
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 icon
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.