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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
+516.09%
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

Top Buys

Rank Stock Value
1
ENLC
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 29.57%
2 Technology 16.19%
3 Financials 12.25%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$9.24M 0.6%
203,962
+6,606
+3% +$295K
PANW icon
52
Palo Alto Networks
PANW
$297B
$8.47M 0.55%
136,932
+3,222
+2% +$191K
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
CVX icon
54
Chevron
CVX
$366B
$8.25M 0.53%
78,765
+1,042
+1% +$110K
PBA icon
55
Pembina Pipeline
PBA
$27.6B
$7.84M 0.51%
246,820
-48,800
-17% -$1.53M
BA icon
56
Boeing
BA
$185B
$7.82M 0.51%
32,632
+565
+2% +$137K
RTLR
57
DELISTED
Rattler Midstream LP Common Units
RTLR
$7.79M 0.5%
713,580
+348,240
+95% +$3.84M
AMT icon
58
American Tower
AMT
$80.4B
$7.68M 0.5%
28,425
+520
+2% +$133K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$7.43M 0.48%
14,724
+88
+0.6% +$41.5K
PM icon
60
Philip Morris
PM
$295B
$7.33M 0.47%
73,977
+673
+0.9% +$64.6K
NBIS
61
Nebius Group N.V.
NBIS
$47.7B
$7.21M 0.47%
101,860
+11,760
+13% +$772K
NVO
62
Novo Nordisk
NVO
$209B
$6.96M 0.45%
166,144
+3,180
+2% +$123K
ALLE icon
63
Allegion
ALLE
$14.4B
$6.83M 0.44%
48,994
-704
-1% -$96.2K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.4B
$6.72M 0.43%
293,562
+5,164
+2% +$115K
SONY icon
65
Sony
SONY
$138B
$6.45M 0.42%
331,925
+18,095
+6% +$367K
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$6.42M 0.41%
45,290
+880
+2% +$131K
T icon
67
AT&T
T
$163B
$6.19M 0.4%
284,859
-4,855
-2% -$110K
WMT icon
68
Walmart Inc
WMT
$890B
$6.16M 0.4%
130,959
+420
+0.3% +$19.6K
CAT icon
69
Caterpillar
CAT
$387B
$6.09M 0.39%
27,983
+560
+2% +$129K
CWEN icon
70
Clearway Energy Class C
CWEN
$6.7B
$6.02M 0.39%
+227,351
New +$6.24M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$5.93M 0.38%
+36,505
New +$5.74M
IX icon
72
ORIX
IX
$43.5B
$5.88M 0.38%
346,980
+34,335
+11% +$586K
RIO icon
73
Rio Tinto
RIO
$164B
$5.86M 0.38%
69,864
+7,215
+12% +$620K
ORA icon
74
Ormat Technologies
ORA
$6.65B
$5.84M 0.38%
83,975
+61,935
+281% +$4.4M
XOM icon
75
ExxonMobil
XOM
$634B
$5.54M 0.36%
87,793
+355
+0.4% +$21.2K
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.