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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
(-2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.1M |
| 2 |
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 |
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 |
AT&T
T
|
+$5.66M |
| 3 |
Targa Resources
TRGP
|
+$3.14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$991B
| – | – |
-2,575
| Closed | -$219K |
|
277
Pinduoduo
PDD
$131B
| – | – |
-4,400
| Closed | -$559K |
|
|
BCIC
278
BCP Investment Corp
BCIC
$92.9M
| – | – |
-9,928
| Closed | -$236K |
|
279
TriplePoint Venture Growth BDC
TPVG
$211M
| – | – |
-16,370
| Closed | -$249K |
|
280
WhiteHorse Finance
WHF
$146M
| – | – |
-21,033
| Closed | -$313K |
|
|
RONI.U
281
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| – | – |
-812,300
| Closed | -$8.3M |
|
|
CORZW
282
DELISTED
Core Scientific, Inc. Warrant
CORZW
| – | – |
-318,447
| Closed | -$443K |
|
|
CORZ
283
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-24,036
| Closed | -$236K |
|
|
SPAQ.WS
284
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
| – | – |
-430,875
| Closed | -$513K |
|
|
SRNG
285
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| – | – |
-22,580
| Closed | -$225K |
|
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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.