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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
+516.09%
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

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
Tellurian Inc.
TELL
+$3.2M

Top Sells

Rank Stock Value
1
SCHW
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
LFG
26
DELISTED
Archaea Energy Inc.
LFG
$14.3M 1.05%
920,460
-8,160
-0.9% -$166K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$14.3M 1.05%
26,310
-257
-1% -$141K
WMB icon
28
Williams Companies
WMB
$86.1B
$13.6M 1.01%
437,071
-25,760
-6% -$889K
MRK icon
29
Merck
MRK
$318B
$13.6M 1%
149,495
+1,217
+0.8% +$108K
TT icon
30
Trane Technologies
TT
$106B
$13.6M 1%
104,902
-719
-0.7% -$99.4K
MA icon
31
Mastercard
MA
$493B
$13.6M 1%
43,084
-175
-0.4% -$60.3K
V icon
32
Visa
V
$677B
$12.3M 0.91%
62,419
-360
-0.6% -$74.4K
CVX icon
33
Chevron
CVX
$366B
$12.2M 0.9%
84,141
+3,891
+5% +$643K
TFC icon
34
Truist Financial
TFC
$64B
$12M 0.88%
252,204
-1,604
-0.6% -$79.1K
NEE icon
35
NextEra Energy
NEE
$177B
$11.4M 0.84%
147,801
-10,599
-7% -$807K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$11.1M 0.82%
62,794
-260
-0.4% -$46.3K
CP icon
37
Canadian Pacific Kansas City
CP
$80.5B
$11.1M 0.82%
159,418
-1,329
-0.8% -$96.2K
QCOM icon
38
Qualcomm
QCOM
$176B
$11M 0.81%
85,877
+23,316
+37% +$3.17M
NICE icon
39
Nice
NICE
$5.97B
$10.1M 0.75%
52,660
-2,805
-5% -$568K
AXP icon
40
American Express
AXP
$230B
$10.1M 0.74%
72,606
-269
-0.4% -$44.4K
SYY icon
41
Sysco
SYY
$40.3B
$9.9M 0.73%
116,912
+1,152
+1% +$96.5K
CSCO icon
42
Cisco
CSCO
$479B
$9.58M 0.71%
224,639
-802
-0.4% -$38.4K
NVO
43
Novo Nordisk
NVO
$209B
$9.24M 0.68%
165,846
-818
-0.5% -$45.4K
CRM icon
44
Salesforce
CRM
$158B
$8.86M 0.65%
53,658
-5,720
-10% -$1.01M
SHLX
45
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.84M 0.65%
628,410
+254,234
+68% +$3.58M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.74M 0.64%
32,030
-135
-0.4% -$42.4K
BLK icon
47
Blackrock
BLK
$176B
$8.74M 0.64%
+14,345
New +$9.34M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$8.7M 0.64%
39,018
+1,627
+4% +$413K
MGA icon
49
Magna International
MGA
$18.8B
$8.63M 0.64%
157,286
-1,727
-1% -$105K
LEA icon
50
Lear
LEA
$8.18B
$8.56M 0.63%
68,030
-324
-0.5% -$42.7K
1
2
3 4 5

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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.