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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
+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
15.5 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
7.7 quarters

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
HON icon
26
Honeywell
HON
$66.3B
$17.3M 1.07%
94,564
-158
-0.2% -$29.2K
2013 Q2
35 quarters
SCHW icon
27
Charles Schwab
SCHW
$168B
$17M 1.05%
202,052
+656
+0.3% +$57.7K
2021 Q4
1 quarter
TT icon
28
Trane Technologies
TT
$105B
$16.1M 1%
105,621
-140
-0.1% -$22.9K
2013 Q2
35 quarters
TMO icon
29
Thermo Fisher Scientific
TMO
$243B
$15.7M 0.97%
26,567
+11,240
+73% +$6.46M
2021 Q1
4 quarters
WMB icon
30
Williams Companies
WMB
$90.5B
$15.5M 0.95%
462,831
-96
-0% -$2.93K
2013 Q2
35 quarters
MA icon
31
Mastercard
MA
$522B
$15.5M 0.95%
43,259
-392
-0.9% -$141K
2020 Q2
7 quarters
TFC icon
32
Truist Financial
TFC
$57B
$14.4M 0.89%
253,808
-486
-0.2% -$30K
2019 Q4
9 quarters
V icon
33
Visa
V
$730B
$13.9M 0.86%
62,779
+195
+0.3% +$42.2K
2019 Q1
12 quarters
AXP icon
34
American Express
AXP
$211B
$13.6M 0.84%
72,875
-80
-0.1% -$14.4K
2019 Q2
11 quarters
NEE icon
35
NextEra Energy
NEE
$164B
$13.4M 0.83%
158,400
+17,560
+12% +$1.41M
2014 Q1
32 quarters
CP icon
36
Canadian Pacific Kansas City
CP
$75.2B
$13.3M 0.82%
160,747
+1,485
+0.9% +$112K
2013 Q2
35 quarters
CVX icon
37
Chevron
CVX
$422B
$13.1M 0.81%
80,250
+805
+1% +$115K
2013 Q2
35 quarters
CRM icon
38
Salesforce
CRM
$191B
$12.6M 0.78%
59,378
-491
-0.8% -$106K
2019 Q3
10 quarters
CSCO icon
39
Cisco
CSCO
$456B
$12.6M 0.78%
225,441
+1,433
+0.6% +$81.1K
2013 Q2
35 quarters
MRK icon
40
Merck
MRK
$359B
$12.2M 0.75%
148,278
+264
+0.2% +$20.8K
2013 Q2
35 quarters
NICE icon
41
Nice
NICE
$6.77B
$12.1M 0.75%
55,465
+4,215
+8% +$1.02M
2013 Q2
35 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.4M 0.7%
32,165
-800
-2% -$259K
2013 Q2
35 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$634B
$11.2M 0.69%
63,054
-394
-0.6% -$67K
2013 Q2
35 quarters
UNP icon
44
Union Pacific
UNP
$166B
$10.4M 0.64%
38,121
+361
+1% +$91.2K
2021 Q3
2 quarters
MGA icon
45
Magna International
MGA
$17B
$10.2M 0.63%
159,013
+10,022
+7% +$742K
2013 Q2
35 quarters
PYPL icon
46
PayPal
PYPL
$47.9B
$9.99M 0.62%
86,372
+1,300
+2% +$173K
2017 Q1
20 quarters
WFC icon
47
Wells Fargo
WFC
$252B
$9.96M 0.61%
205,524
+2,097
+1% +$112K
2021 Q1
4 quarters
LEA icon
48
Lear
LEA
$5.81B
$9.75M 0.6%
68,354
-84
-0.1% -$13.7K
2014 Q3
30 quarters
QCOM icon
49
Qualcomm
QCOM
$186B
$9.56M 0.59%
62,561
+575
+0.9% +$96.4K
2021 Q4
1 quarter
SYY icon
50
Sysco
SYY
$38.5B
$9.45M 0.58%
+115,760
New +$9.36M
2022 Q1
0 quarters
1
2
3 4 5

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NCM
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ECP
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MYLI
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SI
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SIC
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HP
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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.