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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
+7.22%
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
$1.59B
AUM Growth
+$72.5M
Cap. Flow
-$13.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$16.3M
3
QCOM icon
Qualcomm
QCOM
+$9.92M
4
PFE icon
Pfizer
PFE
+$6.45M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.17M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
GEL icon
Genesis Energy
GEL
+$7.71M
3
BA icon
Boeing
BA
+$7.14M
4
TFC icon
Truist Financial
TFC
+$6.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 27.66%
2 Technology 19.37%
3 Financials 12.25%
4 Communication Services 9.56%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
51
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.36M 0.59%
905,200
+594,990
+192% +$6.17M
CVX icon
52
Chevron
CVX
$366B
$9.32M 0.59%
79,445
-923
-1% -$105K
NVO
53
Novo Nordisk
NVO
$209B
$9.31M 0.59%
166,254
+290
+0.2% +$15.7K
DIS icon
54
Walt Disney
DIS
$181B
$8.98M 0.57%
57,987
-1,288
-2% -$208K
RTLR
55
DELISTED
Rattler Midstream LP Common Units
RTLR
$8.94M 0.56%
785,408
+108,610
+16% +$1.24M
PAGP icon
56
Plains GP Holdings
PAGP
$4.9B
$8.61M 0.54%
849,301
+22,770
+3% +$245K
AMT icon
57
American Tower
AMT
$80.4B
$8.51M 0.54%
29,085
+165
+0.6% +$45.1K
SONY icon
58
Sony
SONY
$138B
$8.44M 0.53%
333,850
+1,075
+0.3% +$25.6K
PFE icon
59
Pfizer
PFE
$153B
$8.33M 0.52%
141,059
+130,215
+1,201% +$6.45M
UBER icon
60
Uber
UBER
$153B
$8.27M 0.52%
197,293
-3,465
-2% -$149K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.4B
$7.79M 0.49%
295,798
+2,144
+0.7% +$52.8K
NPWR icon
62
NET Power
NPWR
$134M
$7.44M 0.47%
744,231
-85
-0% -$850
IX icon
63
ORIX
IX
$43.5B
$7.08M 0.45%
347,840
+1,160
+0.3% +$23.1K
PM icon
64
Philip Morris
PM
$295B
$7.05M 0.44%
74,171
-1,343
-2% -$126K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$6.77M 0.43%
37,228
-228
-0.6% -$42K
ALLE icon
66
Allegion
ALLE
$14.4B
$6.37M 0.4%
48,066
-801
-2% -$105K
PBA icon
67
Pembina Pipeline
PBA
$27.6B
$6.3M 0.4%
207,580
-24,160
-10% -$770K
NBIS
68
Nebius Group N.V.
NBIS
$47.7B
$6.27M 0.4%
103,640
+565
+0.5% +$41.6K
NS
69
DELISTED
NuStar Energy L.P.
NS
$6.17M 0.39%
388,815
-71,942
-16% -$1.12M
ALC icon
70
Alcon
ALC
$35B
$6.16M 0.39%
70,718
-74
-0.1% -$6.09K
DUK icon
71
Duke Energy
DUK
$97.3B
$6.01M 0.38%
57,271
-358
-0.6% -$36.3K
WMT icon
72
Walmart Inc
WMT
$890B
$6.01M 0.38%
124,560
-7,815
-6% -$373K
CAT icon
73
Caterpillar
CAT
$387B
$5.97M 0.38%
28,901
+350
+1% +$70.5K
ORA icon
74
Ormat Technologies
ORA
$6.65B
$5.75M 0.36%
72,515
-6,440
-8% -$486K
NVMI
75
Nova
NVMI
$12.5B
$5.71M 0.36%
39,000
– –
1 2
3
4 5

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Eagle Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Global Advisors held 283 positions worth $1.59B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors's Q4 2021 filing shows 14 new, 64 increased, 107 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 201,396 shares worth $16.9M. The largest sale was Amgen, an estimated $10.7M.

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

  • Eagle Global Advisors's largest Q4 2021 buy was Charles Schwab: 201,396 shares worth $16.9M.
  • Eagle Global Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $24.6M increase.
  • Eagle Global Advisors's biggest Q4 2021 reduction was Genesis Energy, cutting an estimated $7.71M.
  • Eagle Global Advisors fully exited Amgen in Q4 2021, selling an estimated $10.7M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2021.
  • Eagle Global Advisors opened 14 new positions and closed 21 in Q4 2021.
  • Eagle Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.59B.

Based on Eagle Global Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.