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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
+7.22%
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
$1.59B
AUM Growth
+$72.5M
Cap. Flow
-$13.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$16.3M
3
QCOM icon
Qualcomm
QCOM
+$9.92M
4
PFE icon
Pfizer
PFE
+$6.45M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.17M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
GEL icon
Genesis Energy
GEL
+$7.71M
3
BA icon
Boeing
BA
+$7.14M
4
TFC icon
Truist Financial
TFC
+$6.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 27.66%
2 Technology 19.37%
3 Financials 12.25%
4 Communication Services 9.56%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15.7M 0.99%
2,283,666
+40,158
+2% +$290K
MA icon
27
Mastercard
MA
$493B
$15.7M 0.99%
43,651
-181
-0.4% -$62.6K
NICE icon
28
Nice
NICE
$5.97B
$15.6M 0.98%
51,250
-1,125
-2% -$325K
CRM icon
29
Salesforce
CRM
$158B
$15.2M 0.96%
59,869
-719
-1% -$202K
DCP
30
DELISTED
DCP Midstream, LP
DCP
$15.2M 0.96%
551,670
+1,497
+0.3% +$43.5K
TFC icon
31
Truist Financial
TFC
$64B
$14.9M 0.94%
254,294
-98,384
-28% -$6.01M
CSCO icon
32
Cisco
CSCO
$479B
$14.2M 0.89%
224,008
-2,987
-1% -$171K
LMT icon
33
Lockheed Martin
LMT
$136B
$13.9M 0.88%
39,227
-1,443
-4% -$499K
V icon
34
Visa
V
$677B
$13.6M 0.85%
62,584
-1,060
-2% -$228K
NEE icon
35
NextEra Energy
NEE
$177B
$13.1M 0.83%
140,840
-9,119
-6% -$788K
PANW icon
36
Palo Alto Networks
PANW
$297B
$12.7M 0.8%
137,118
-1,614
-1% -$140K
LEA icon
37
Lear
LEA
$8.18B
$12.5M 0.79%
68,438
-1,040
-1% -$183K
MGA icon
38
Magna International
MGA
$18.8B
$12.1M 0.76%
148,991
-2,126
-1% -$173K
WMB icon
39
Williams Companies
WMB
$86.1B
$12.1M 0.76%
462,927
-26,474
-5% -$732K
AXP icon
40
American Express
AXP
$230B
$11.9M 0.75%
72,955
-634
-0.9% -$108K
CP icon
41
Canadian Pacific Kansas City
CP
$80.5B
$11.5M 0.72%
159,262
-5,994
-4% -$438K
MRK icon
42
Merck
MRK
$318B
$11.3M 0.71%
148,014
-2,623
-2% -$209K
QCOM icon
43
Qualcomm
QCOM
$176B
$11.3M 0.71%
+61,986
New +$9.92M
ENB icon
44
Enbridge
ENB
$112B
$11.2M 0.7%
285,877
-15,360
-5% -$616K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$10.9M 0.68%
63,448
-829
-1% -$136K
ASML icon
46
ASML
ASML
$669B
$10.3M 0.65%
12,954
-523
-4% -$415K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$10.2M 0.64%
15,327
-207
-1% -$129K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.86M 0.62%
32,965
-1,230
-4% -$352K
WFC icon
49
Wells Fargo
WFC
$264B
$9.76M 0.61%
203,427
+101
+0% +$4.97K
UNP icon
50
Union Pacific
UNP
$174B
$9.51M 0.6%
37,760
+265
+0.7% +$62.8K
1
2
3 4 5

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Eagle Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Global Advisors held 283 positions worth $1.59B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors's Q4 2021 filing shows 14 new, 64 increased, 107 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 201,396 shares worth $16.9M. The largest sale was Amgen, an estimated $10.7M.

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

  • Eagle Global Advisors's largest Q4 2021 buy was Charles Schwab: 201,396 shares worth $16.9M.
  • Eagle Global Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $24.6M increase.
  • Eagle Global Advisors's biggest Q4 2021 reduction was Genesis Energy, cutting an estimated $7.71M.
  • Eagle Global Advisors fully exited Amgen in Q4 2021, selling an estimated $10.7M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2021.
  • Eagle Global Advisors opened 14 new positions and closed 21 in Q4 2021.
  • Eagle Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.59B.

Based on Eagle Global Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.