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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
-0.29%
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
$1.51B
AUM Growth
-$31.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.1M
2
NPWR icon
NET Power
NPWR
+$7.3M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.98M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.74M
5
SU icon
Suncor Energy
SU
+$1.62M

Top Sells

Rank Stock Value
1
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.3M
2
T icon
AT&T
T
+$5.66M
3
TRGP icon
Targa Resources
TRGP
+$3.14M
4
LNG icon
Cheniere Energy
LNG
+$1.87M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 28.39%
2 Technology 17.28%
3 Financials 12.16%
4 Communication Services 9.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$4.9B
$8.91M 0.59%
826,531
-23,520
-3% -$246K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$8.88M 0.59%
15,534
+810
+6% +$445K
NBIS
53
Nebius Group N.V.
NBIS
$47.7B
$8.21M 0.54%
103,075
+1,215
+1% +$88.6K
CVX icon
54
Chevron
CVX
$366B
$8.15M 0.54%
80,368
+1,603
+2% +$160K
NVO
55
Novo Nordisk
NVO
$209B
$7.97M 0.53%
165,964
-180
-0.1% -$8.7K
RTLR
56
DELISTED
Rattler Midstream LP Common Units
RTLR
$7.95M 0.52%
676,798
-36,782
-5% -$399K
AMT icon
57
American Tower
AMT
$80.4B
$7.68M 0.51%
28,920
+495
+2% +$141K
NPWR icon
58
NET Power
NPWR
$134M
$7.38M 0.49%
+744,316
New +$7.3M
SONY icon
59
Sony
SONY
$138B
$7.36M 0.49%
332,775
+850
+0.3% +$17.8K
UNP icon
60
Union Pacific
UNP
$174B
$7.35M 0.49%
+37,495
New +$8.1M
PBA icon
61
Pembina Pipeline
PBA
$27.6B
$7.34M 0.48%
231,740
-15,080
-6% -$476K
NS
62
DELISTED
NuStar Energy L.P.
NS
$7.25M 0.48%
460,757
-52,460
-10% -$862K
PM icon
63
Philip Morris
PM
$295B
$7.16M 0.47%
75,514
+1,537
+2% +$155K
BA icon
64
Boeing
BA
$185B
$7.14M 0.47%
32,469
-163
-0.5% -$36.4K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.4B
$6.71M 0.44%
293,654
+92
+0% +$2.19K
IX icon
66
ORIX
IX
$43.5B
$6.55M 0.43%
346,680
-300
-0.1% -$5.52K
ALLE icon
67
Allegion
ALLE
$14.4B
$6.46M 0.43%
48,867
-127
-0.3% -$17.6K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$6.24M 0.41%
37,456
+951
+3% +$144K
WMT icon
69
Walmart Inc
WMT
$890B
$6.15M 0.41%
132,375
+1,416
+1% +$68.2K
RETA
70
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.01M 0.4%
59,775
+25,420
+74% +$2.98M
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$5.89M 0.39%
48,399
+3,109
+7% +$417K
CWEN icon
72
Clearway Energy Class C
CWEN
$6.7B
$5.88M 0.39%
194,340
-33,011
-15% -$983K
ALC icon
73
Alcon
ALC
$35B
$5.7M 0.38%
70,792
-3,529
-5% -$272K
DUK icon
74
Duke Energy
DUK
$97.3B
$5.62M 0.37%
57,629
+4,195
+8% +$434K
CAT icon
75
Caterpillar
CAT
$387B
$5.48M 0.36%
28,551
+568
+2% +$118K
1 2
3
4 5

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Eagle Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Eagle Global Advisors held 285 positions worth $1.51B, down 2% from $1.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q3 2021 filing shows 28 new, 85 increased, 102 reduced and 16 closed positions. Its largest new stake was Union Pacific: 37,495 shares worth $7.35M. The largest sale was Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $8.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2021 buy was Union Pacific: 37,495 shares worth $7.35M.
  • Eagle Global Advisors added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2021, an estimated $2.98M increase.
  • Eagle Global Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $5.66M.
  • Eagle Global Advisors fully exited Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $8.3M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2021.
  • Eagle Global Advisors opened 28 new positions and closed 16 in Q3 2021.
  • Eagle Global Advisors's portfolio value fell 2% quarter-over-quarter to $1.51B.

Based on Eagle Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.