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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
+516.09%
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

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
Equitrans Midstream Corporation Common Stock
ETRN
+$9.36M
2
AAPL icon
Apple
AAPL
+$7.28M
3
NBIS
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
HON icon
26
Honeywell
HON
$78B
$17.3M 1.07%
94,564
-158
-0.2% -$29.2K
SCHW
27
Charles Schwab
SCHW
$187B
$17M 1.05%
202,052
+656
+0.3% +$57.7K
TT icon
28
Trane Technologies
TT
$106B
$16.1M 1%
105,621
-140
-0.1% -$22.9K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$15.7M 0.97%
26,567
+11,240
+73% +$6.46M
WMB icon
30
Williams Companies
WMB
$86.1B
$15.5M 0.95%
462,831
-96
-0% -$2.93K
MA icon
31
Mastercard
MA
$493B
$15.5M 0.95%
43,259
-392
-0.9% -$141K
TFC icon
32
Truist Financial
TFC
$64B
$14.4M 0.89%
253,808
-486
-0.2% -$30K
V icon
33
Visa
V
$677B
$13.9M 0.86%
62,779
+195
+0.3% +$42.2K
AXP icon
34
American Express
AXP
$230B
$13.6M 0.84%
72,875
-80
-0.1% -$14.4K
NEE icon
35
NextEra Energy
NEE
$177B
$13.4M 0.83%
158,400
+17,560
+12% +$1.41M
CP icon
36
Canadian Pacific Kansas City
CP
$80.5B
$13.3M 0.82%
160,747
+1,485
+0.9% +$112K
CVX icon
37
Chevron
CVX
$366B
$13.1M 0.81%
80,250
+805
+1% +$115K
CRM icon
38
Salesforce
CRM
$158B
$12.6M 0.78%
59,378
-491
-0.8% -$106K
CSCO icon
39
Cisco
CSCO
$479B
$12.6M 0.78%
225,441
+1,433
+0.6% +$81.1K
MRK icon
40
Merck
MRK
$318B
$12.2M 0.75%
148,278
+264
+0.2% +$20.8K
NICE icon
41
Nice
NICE
$5.97B
$12.1M 0.75%
55,465
+4,215
+8% +$1.02M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 0.7%
32,165
-800
-2% -$259K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$11.2M 0.69%
63,054
-394
-0.6% -$67K
UNP icon
44
Union Pacific
UNP
$174B
$10.4M 0.64%
38,121
+361
+1% +$91.2K
MGA icon
45
Magna International
MGA
$18.8B
$10.2M 0.63%
159,013
+10,022
+7% +$742K
PYPL icon
46
PayPal
PYPL
$50.5B
$9.99M 0.62%
86,372
+1,300
+2% +$173K
WFC icon
47
Wells Fargo
WFC
$264B
$9.96M 0.61%
205,524
+2,097
+1% +$112K
LEA icon
48
Lear
LEA
$8.18B
$9.75M 0.6%
68,354
-84
-0.1% -$13.7K
QCOM icon
49
Qualcomm
QCOM
$176B
$9.56M 0.59%
62,561
+575
+0.9% +$96.4K
SYY icon
50
Sysco
SYY
$40.3B
$9.45M 0.58%
+115,760
New +$9.36M
1
2
3 4 5

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CFM
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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.