We are live on ! Find out more
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
XOM icon
51
ExxonMobil
XOM
$634B
$8.23M 0.61%
96,059
+13,421
+16% +$1.21M
UNP icon
52
Union Pacific
UNP
$174B
$8.11M 0.6%
38,021
-100
-0.3% -$22.8K
WFC icon
53
Wells Fargo
WFC
$264B
$8.03M 0.59%
204,896
-628
-0.3% -$27.6K
PAGP icon
54
Plains GP Holdings
PAGP
$4.9B
$7.8M 0.58%
755,901
-16,600
-2% -$191K
ENB icon
55
Enbridge
ENB
$112B
$7.66M 0.56%
181,237
-14,860
-8% -$663K
AMT icon
56
American Tower
AMT
$80.4B
$7.42M 0.55%
29,030
-290
-1% -$72.8K
PM icon
57
Philip Morris
PM
$295B
$7.4M 0.55%
74,916
-262
-0.3% -$26.7K
PFE icon
58
Pfizer
PFE
$153B
$6.8M 0.5%
129,724
-10,868
-8% -$554K
IX icon
59
ORIX
IX
$43.5B
$6.66M 0.49%
395,450
+24,860
+7% +$452K
TGT icon
60
Target
TGT
$68B
$6.3M 0.46%
+44,630
New +$8.56M
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.4B
$6.25M 0.46%
296,564
-1,696
-0.6% -$39K
SHEL icon
62
Shell
SHEL
$245B
$6.22M 0.46%
119,005
+12,238
+11% +$688K
DUK icon
63
Duke Energy
DUK
$97.3B
$6.17M 0.46%
57,568
-214
-0.4% -$23.5K
NS
64
DELISTED
NuStar Energy L.P.
NS
$6.17M 0.45%
440,578
-13,010
-3% -$196K
PANW icon
65
Palo Alto Networks
PANW
$297B
$6.1M 0.45%
74,118
-900
-1% -$79.8K
ASML icon
66
ASML
ASML
$669B
$6.05M 0.45%
12,715
-227
-2% -$127K
PYPL icon
67
PayPal
PYPL
$50.5B
$6.03M 0.44%
86,263
-109
-0.1% -$9.46K
PEP icon
68
PepsiCo
PEP
$190B
$5.4M 0.4%
32,388
-175
-0.5% -$29.5K
DIS icon
69
Walt Disney
DIS
$181B
$5.29M 0.39%
56,031
-3,411
-6% -$379K
SONY icon
70
Sony
SONY
$138B
$5.28M 0.39%
322,550
-12,675
-4% -$225K
CAT icon
71
Caterpillar
CAT
$387B
$5.24M 0.39%
29,337
-310
-1% -$65.3K
NPWR icon
72
NET Power
NPWR
$134M
$5.24M 0.39%
536,372
-74,895
-12% -$735K
ORA icon
73
Ormat Technologies
ORA
$6.65B
$5.13M 0.38%
65,520
-2,920
-4% -$230K
EQNR icon
74
Equinor
EQNR
$92.4B
$5.08M 0.37%
146,000
– –
ALC icon
75
Alcon
ALC
$35B
$5.07M 0.37%
72,557
+1,799
+3% +$131K
1 2
3
4 5

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.