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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
Cap. Flow
-$15.3M
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.1M
2
NPWR icon
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
SU icon
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
T icon
AT&T
T
+$5.66M
3
TRGP icon
Targa Resources
TRGP
+$3.14M
4
LNG icon
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
DCP
26
DELISTED
DCP Midstream, LP
DCP
$15.5M 1.03%
550,173
-25,460
-4% -$703K
UNH icon
27
UnitedHealth
UNH
$370B
$15.4M 1.02%
39,472
+1,094
+3% +$453K
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15.3M 1.01%
2,243,508
-317,770
-12% -$1.86M
MA icon
29
Mastercard
MA
$493B
$15.2M 1.01%
43,832
+71
+0.2% +$25.8K
NICE icon
30
Nice
NICE
$5.97B
$14.9M 0.98%
52,375
-1,870
-3% -$519K
V icon
31
Visa
V
$677B
$14.2M 0.94%
63,644
-115
-0.2% -$27K
LMT icon
32
Lockheed Martin
LMT
$136B
$14M 0.93%
40,670
-255
-0.6% -$92.3K
WMB icon
33
Williams Companies
WMB
$86.1B
$12.7M 0.84%
489,401
-22,535
-4% -$567K
CSCO icon
34
Cisco
CSCO
$479B
$12.4M 0.82%
226,995
+1,142
+0.5% +$64.1K
AXP icon
35
American Express
AXP
$230B
$12.3M 0.81%
73,589
+1,001
+1% +$167K
ENB icon
36
Enbridge
ENB
$112B
$12M 0.79%
301,237
-17,560
-6% -$693K
NEE icon
37
NextEra Energy
NEE
$177B
$11.8M 0.78%
149,959
-17,399
-10% -$1.4M
MGA icon
38
Magna International
MGA
$18.8B
$11.4M 0.75%
151,117
+10,361
+7% +$853K
MRK icon
39
Merck
MRK
$318B
$11.3M 0.75%
150,637
-800
-0.5% -$60.8K
PANW icon
40
Palo Alto Networks
PANW
$297B
$11.1M 0.73%
138,732
+1,800
+1% +$126K
LEA icon
41
Lear
LEA
$8.18B
$10.9M 0.72%
69,478
+61
+0.1% +$9.98K
CP icon
42
Canadian Pacific Kansas City
CP
$80.5B
$10.8M 0.71%
165,256
+6,220
+4% +$443K
AMGN icon
43
Amgen
AMGN
$222B
$10.7M 0.71%
50,535
-704
-1% -$162K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$10.4M 0.69%
64,277
-230
-0.4% -$39.2K
ASML icon
45
ASML
ASML
$669B
$10M 0.66%
13,477
-298
-2% -$234K
DIS icon
46
Walt Disney
DIS
$181B
$10M 0.66%
59,275
+438
+0.7% +$78.1K
GEL icon
47
Genesis Energy
GEL
$1.84B
$9.51M 0.63%
953,958
-3,357
-0.4% -$30.8K
WFC icon
48
Wells Fargo
WFC
$264B
$9.44M 0.62%
203,326
-636
-0.3% -$29.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.33M 0.62%
34,195
-19
-0.1% -$5.34K
UBER icon
50
Uber
UBER
$153B
$8.99M 0.59%
200,758
+2,460
+1% +$107K
1
2
3 4 5

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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.