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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
-12.92%
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
$1.36B
AUM Growth
-$264M
Cap. Flow
-$41.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
32.24%
Holding
251
New
11
Increased
33
Reduced
129
Closed
29
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.34M
2
TGT icon
Target
TGT
+$8.56M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.58M
4
LNG icon
Cheniere Energy
LNG
+$3.28M
5
TELL icon
Tellurian Inc.
TELL
+$3.2M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$17M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.69M
3
TRGP icon
Targa Resources
TRGP
+$6.26M
4
WMT icon
Walmart Inc
WMT
+$4.93M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

Rank Sector Weight
1 Energy 34.92%
2 Technology 15.42%
3 Financials 10.41%
4 Healthcare 8.83%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LFG
26
DELISTED
Archaea Energy Inc.
LFG
$14.3M 1.05%
920,460
-8,160
-0.9% -$166K
2022 Q1
1 quarter
TMO icon
27
Thermo Fisher Scientific
TMO
$245B
$14.3M 1.05%
26,310
-257
-1% -$141K
2021 Q1
5 quarters
WMB icon
28
Williams Companies
WMB
$91.2B
$13.6M 1.01%
437,071
-25,760
-6% -$889K
2013 Q2
36 quarters
MRK icon
29
Merck
MRK
$350B
$13.6M 1%
149,495
+1,217
+0.8% +$108K
2013 Q2
36 quarters
TT icon
30
Trane Technologies
TT
$105B
$13.6M 1%
104,902
-719
-0.7% -$99.4K
2013 Q2
36 quarters
MA icon
31
Mastercard
MA
$530B
$13.6M 1%
43,084
-175
-0.4% -$60.3K
2020 Q2
8 quarters
V icon
32
Visa
V
$744B
$12.3M 0.91%
62,419
-360
-0.6% -$74.4K
2019 Q1
13 quarters
CVX icon
33
Chevron
CVX
$427B
$12.2M 0.9%
84,141
+3,891
+5% +$643K
2013 Q2
36 quarters
TFC icon
34
Truist Financial
TFC
$56.1B
$12M 0.88%
252,204
-1,604
-0.6% -$79.1K
2019 Q4
10 quarters
NEE icon
35
NextEra Energy
NEE
$163B
$11.4M 0.84%
147,801
-10,599
-7% -$807K
2014 Q1
33 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$11.1M 0.82%
62,794
-260
-0.4% -$46.3K
2013 Q2
36 quarters
CP icon
37
Canadian Pacific Kansas City
CP
$75.4B
$11.1M 0.82%
159,418
-1,329
-0.8% -$96.2K
2013 Q2
36 quarters
QCOM icon
38
Qualcomm
QCOM
$189B
$11M 0.81%
85,877
+23,316
+37% +$3.17M
2021 Q4
2 quarters
NICE icon
39
Nice
NICE
$6.74B
$10.1M 0.75%
52,660
-2,805
-5% -$568K
2013 Q2
36 quarters
AXP icon
40
American Express
AXP
$209B
$10.1M 0.74%
72,606
-269
-0.4% -$44.4K
2019 Q2
12 quarters
SYY icon
41
Sysco
SYY
$38.9B
$9.9M 0.73%
116,912
+1,152
+1% +$96.5K
2022 Q1
1 quarter
CSCO icon
42
Cisco
CSCO
$454B
$9.58M 0.71%
224,639
-802
-0.4% -$38.4K
2013 Q2
36 quarters
NVO icon
43
Novo Nordisk
NVO
$168B
$9.24M 0.68%
165,846
-818
-0.5% -$45.4K
2013 Q2
36 quarters
CRM icon
44
Salesforce
CRM
$196B
$8.86M 0.65%
53,658
-5,720
-10% -$1.01M
2019 Q3
11 quarters
SHLX
45
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.84M 0.65%
628,410
+254,234
+68% +$3.58M
2022 Q1
1 quarter
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.74M 0.64%
32,030
-135
-0.4% -$42.4K
2013 Q2
36 quarters
BLK icon
47
Blackrock
BLK
$165B
$8.74M 0.64%
+14,345
New +$9.34M
2022 Q2
0 quarters
PXD icon
48
DELISTED
Pioneer Natural Resource Co.
PXD
$8.7M 0.64%
39,018
+1,627
+4% +$413K
2021 Q2
4 quarters
MGA icon
49
Magna International
MGA
$17.5B
$8.63M 0.64%
157,286
-1,727
-1% -$105K
2013 Q2
36 quarters
LEA icon
50
Lear
LEA
$5.9B
$8.56M 0.63%
68,030
-324
-0.5% -$42.7K
2014 Q3
31 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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BCM
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Eagle Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Global Advisors held 251 positions worth $1.36B, down 16% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors withdrew a net $41.2M in Q2 2022, closing 29 positions and reducing 129 holdings. Its most notable exit was Charles Schwab, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Global Advisors opened a new position in Blackrock worth $8.74M.

  • Eagle Global Advisors's largest Q2 2022 buy was Blackrock: 14,345 shares worth $8.74M.
  • Eagle Global Advisors added most to Shell Midstream Partners, L.P. in Q2 2022, an estimated $3.58M increase.
  • Eagle Global Advisors's biggest Q2 2022 reduction was Targa Resources, cutting an estimated $6.26M.
  • Eagle Global Advisors fully exited Charles Schwab in Q2 2022, selling an estimated $17M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.36B portfolio in Q2 2022.
  • Eagle Global Advisors opened 11 new positions and closed 29 in Q2 2022.
  • Eagle Global Advisors's portfolio value fell 16% quarter-over-quarter to $1.36B.

Based on Eagle Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.