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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
+12.16%
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
$1.55B
AUM Growth
+$192M
Cap. Flow
+$44.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$10.9M
2
GEL icon
Genesis Energy
GEL
+$9.66M
3
LNG icon
Cheniere Energy
LNG
+$9.54M
4
ET icon
Energy Transfer Partners
ET
+$8.61M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.27M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$13.6M
2
WMB icon
Williams Companies
WMB
+$11.3M
3
EPD icon
Enterprise Products Partners
EPD
+$7.9M
4
HESM icon
Hess Midstream
HESM
+$6.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

Rank Sector Weight
1 Energy 29.89%
2 Technology 16.19%
3 Financials 12.27%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
51
Wells Fargo
WFC
$252B
$9.24M 0.6%
203,962
+6,606
+3% +$295K
2021 Q1
1 quarter
PANW icon
52
Palo Alto Networks
PANW
$330B
$8.47M 0.55%
136,932
+3,222
+2% +$191K
2020 Q2
4 quarters
RONI.U
53
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$8.3M 0.54%
+812,300
New +$8.27M
2021 Q2
0 quarters
CVX icon
54
Chevron
CVX
$422B
$8.25M 0.53%
78,765
+1,042
+1% +$110K
2013 Q2
32 quarters
PBA icon
55
Pembina Pipeline
PBA
$27.8B
$7.84M 0.51%
246,820
-48,800
-17% -$1.53M
2018 Q2
12 quarters
BA icon
56
Boeing
BA
$150B
$7.82M 0.51%
32,632
+565
+2% +$137K
2020 Q4
2 quarters
RTLR
57
DELISTED
Rattler Midstream LP Common Units
RTLR
$7.79M 0.5%
713,580
+348,240
+95% +$3.84M
2020 Q4
2 quarters
AMT icon
58
American Tower
AMT
$85.1B
$7.68M 0.5%
28,425
+520
+2% +$133K
2021 Q1
1 quarter
TMO icon
59
Thermo Fisher Scientific
TMO
$245B
$7.43M 0.48%
14,724
+88
+0.6% +$41.5K
2021 Q1
1 quarter
PM icon
60
Philip Morris
PM
$315B
$7.33M 0.47%
73,977
+673
+0.9% +$64.6K
2013 Q2
32 quarters
NBIS icon
61
Nebius Group N.V.
NBIS
$57.1B
$7.21M 0.47%
101,860
+11,760
+13% +$772K
2017 Q4
14 quarters
NVO icon
62
Novo Nordisk
NVO
$170B
$6.96M 0.45%
166,144
+3,180
+2% +$123K
2013 Q2
32 quarters
ALLE icon
63
Allegion
ALLE
$12.8B
$6.83M 0.44%
48,994
-704
-1% -$96.2K
2013 Q4
30 quarters
SCHH icon
64
Schwab US REIT ETF
SCHH
$10.9B
$6.72M 0.43%
293,562
+5,164
+2% +$115K
2020 Q2
4 quarters
SONY icon
65
Sony
SONY
$142B
$6.45M 0.42%
331,925
+18,095
+6% +$367K
2018 Q1
13 quarters
FIS icon
66
Fidelity National Information Services
FIS
$17.7B
$6.42M 0.41%
45,290
+880
+2% +$131K
2015 Q4
22 quarters
T icon
67
AT&T
T
$154B
$6.19M 0.4%
284,859
-4,855
-2% -$110K
2020 Q4
2 quarters
WMT icon
68
Walmart Inc
WMT
$897B
$6.16M 0.4%
130,959
+420
+0.3% +$19.6K
2013 Q2
32 quarters
CAT icon
69
Caterpillar
CAT
$367B
$6.09M 0.39%
27,983
+560
+2% +$129K
2018 Q2
12 quarters
CWEN icon
70
Clearway Energy Class C
CWEN
$3.69B
$6.02M 0.39%
+227,351
New +$6.24M
2021 Q2
0 quarters
PXD icon
71
DELISTED
Pioneer Natural Resource Co.
PXD
$5.93M 0.38%
+36,505
New +$5.74M
2021 Q2
0 quarters
IX icon
72
ORIX
IX
$39.7B
$5.88M 0.38%
346,980
+34,335
+11% +$586K
2013 Q2
32 quarters
RIO icon
73
Rio Tinto
RIO
$153B
$5.86M 0.38%
69,864
+7,215
+12% +$620K
2013 Q2
32 quarters
ORA icon
74
Ormat Technologies
ORA
$5.64B
$5.84M 0.38%
83,975
+61,935
+281% +$4.4M
2017 Q1
17 quarters
XOM icon
75
ExxonMobil
XOM
$708B
$5.54M 0.36%
87,793
+355
+0.4% +$21.2K
2013 Q2
32 quarters
1 2
3
4 5

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Eagle Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Global Advisors held 291 positions worth $1.55B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q2 2021 filing shows 42 new, 118 increased, 54 reduced and 34 closed positions. Its largest new stake was Genesis Energy: 957,315 shares worth $11.1M. The largest sale was Enbridge, an estimated $13.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2021 buy was Genesis Energy: 957,315 shares worth $11.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2021, an estimated $10.9M increase.
  • Eagle Global Advisors's biggest Q2 2021 reduction was Enbridge, cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited Takeda Pharmaceutical in Q2 2021, selling an estimated $2.87M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.55B portfolio in Q2 2021.
  • Eagle Global Advisors opened 42 new positions and closed 34 in Q2 2021.
  • Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Eagle Global Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.