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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
+12.16%
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
$1.55B
AUM Growth
+$192M
Cap. Flow
+$44.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.9M
2
GEL icon
Genesis Energy
GEL
+$9.66M
3
LNG icon
Cheniere Energy
LNG
+$9.54M
4
ET icon
Energy Transfer Partners
ET
+$8.61M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.27M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$13.6M
2
WMB icon
Williams Companies
WMB
+$11.3M
3
EPD icon
Enterprise Products Partners
EPD
+$7.9M
4
HESM icon
Hess Midstream
HESM
+$6.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

Rank Sector Weight
1 Energy 29.57%
2 Technology 16.19%
3 Financials 12.25%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16.4M 1.06%
2,561,278
+2,134,828
+501% +$10.9M
MA icon
27
Mastercard
MA
$493B
$16M 1.03%
43,761
+853
+2% +$317K
LMT icon
28
Lockheed Martin
LMT
$136B
$15.5M 1%
40,925
+546
+1% +$210K
UNH icon
29
UnitedHealth
UNH
$370B
$15.4M 0.99%
38,378
+785
+2% +$313K
V icon
30
Visa
V
$677B
$14.9M 0.96%
63,759
+896
+1% +$205K
CRM icon
31
Salesforce
CRM
$158B
$14.6M 0.95%
59,934
+999
+2% +$230K
WMB icon
32
Williams Companies
WMB
$86.1B
$13.6M 0.88%
511,936
-440,880
-46% -$11.3M
NICE icon
33
Nice
NICE
$5.97B
$13.4M 0.87%
54,245
+4,065
+8% +$936K
MGA icon
34
Magna International
MGA
$18.8B
$13M 0.84%
140,756
+11,541
+9% +$1.1M
ENB icon
35
Enbridge
ENB
$112B
$12.8M 0.83%
318,797
-352,000
-52% -$13.6M
AMGN icon
36
Amgen
AMGN
$222B
$12.5M 0.81%
51,239
+156
+0.3% +$38.4K
NEE icon
37
NextEra Energy
NEE
$177B
$12.3M 0.79%
167,358
+1,850
+1% +$139K
CP icon
38
Canadian Pacific Kansas City
CP
$80.5B
$12.2M 0.79%
159,036
+8,381
+6% +$650K
LEA icon
39
Lear
LEA
$8.18B
$12.2M 0.79%
69,417
+1,230
+2% +$228K
AXP icon
40
American Express
AXP
$230B
$12M 0.78%
72,588
+1,155
+2% +$181K
CSCO icon
41
Cisco
CSCO
$479B
$12M 0.77%
225,853
+3,328
+1% +$175K
MRK icon
42
Merck
MRK
$318B
$11.8M 0.76%
151,437
-6,240
-4% -$464K
GEL icon
43
Genesis Energy
GEL
$1.84B
$11.1M 0.72%
+957,315
New +$9.66M
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$10.6M 0.69%
64,507
+323
+0.5% +$53.5K
DIS icon
45
Walt Disney
DIS
$181B
$10.3M 0.67%
58,837
+800
+1% +$144K
PAGP icon
46
Plains GP Holdings
PAGP
$4.9B
$10.2M 0.66%
850,051
-57,650
-6% -$614K
UBER icon
47
Uber
UBER
$153B
$9.94M 0.64%
198,298
+3,350
+2% +$175K
ASML icon
48
ASML
ASML
$669B
$9.52M 0.62%
13,775
+153
+1% +$101K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.51M 0.61%
34,214
+70
+0.2% +$19.6K
NS
50
DELISTED
NuStar Energy L.P.
NS
$9.26M 0.6%
513,217
-187,547
-27% -$3.47M
1
2
3 4 5

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Eagle Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Global Advisors held 291 positions worth $1.55B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q2 2021 filing shows 42 new, 118 increased, 54 reduced and 34 closed positions. Its largest new stake was Genesis Energy: 957,315 shares worth $11.1M. The largest sale was Enbridge, an estimated $13.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2021 buy was Genesis Energy: 957,315 shares worth $11.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2021, an estimated $10.9M increase.
  • Eagle Global Advisors's biggest Q2 2021 reduction was Enbridge, cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited Takeda Pharmaceutical in Q2 2021, selling an estimated $2.87M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.55B portfolio in Q2 2021.
  • Eagle Global Advisors opened 42 new positions and closed 34 in Q2 2021.
  • Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Eagle Global Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.