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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
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
+266.5%
AUM
$1.36B
AUM Growth
-$264M
(-16%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
251
New
11
Increased
33
Reduced
129
Closed
29
Avg Time Held
4.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$9.34M |
| 2 |
Target
TGT
|
+$8.56M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$3.58M |
| 4 |
Cheniere Energy
LNG
|
+$3.28M |
| 5 |
Tellurian Inc.
TELL
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$17M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$8.69M |
| 3 |
Targa Resources
TRGP
|
+$6.26M |
| 4 |
Walmart Inc
WMT
|
+$4.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$728B
| $8.23M | 0.61% |
96,059
+13,421
| +16% | +$1.21M |
2013 Q2
36 quarters
|
|
52
Union Pacific
UNP
$170B
| $8.11M | 0.6% |
38,021
-100
| -0.3% | -$22.8K |
2021 Q3
3 quarters
|
|
53
Wells Fargo
WFC
$243B
| $8.03M | 0.59% |
204,896
-628
| -0.3% | -$27.6K |
2021 Q1
5 quarters
|
|
54
Plains GP Holdings
PAGP
$5.37B
| $7.8M | 0.58% |
755,901
-16,600
| -2% | -$191K |
2013 Q4
34 quarters
|
|
55
Enbridge
ENB
$106B
| $7.66M | 0.56% |
181,237
-14,860
| -8% | -$663K |
2017 Q1
21 quarters
|
|
56
American Tower
AMT
$83.6B
| $7.42M | 0.55% |
29,030
-290
| -1% | -$72.8K |
2021 Q1
5 quarters
|
|
57
Philip Morris
PM
$320B
| $7.4M | 0.55% |
74,916
-262
| -0.3% | -$26.7K |
2013 Q2
36 quarters
|
|
58
Pfizer
PFE
$166B
| $6.8M | 0.5% |
129,724
-10,868
| -8% | -$554K |
2013 Q2
36 quarters
|
|
59
ORIX
IX
$39.2B
| $6.66M | 0.49% |
395,450
+24,860
| +7% | +$452K |
2013 Q2
36 quarters
|
|
|
60
Target
TGT
$70.6B
| $6.3M | 0.46% |
+44,630
| New | +$8.56M |
2022 Q2
0 quarters
|
|
61
Schwab US REIT ETF
SCHH
$10.7B
| $6.25M | 0.46% |
296,564
-1,696
| -0.6% | -$39K |
2020 Q2
8 quarters
|
|
62
Shell
SHEL
$295B
| $6.22M | 0.46% |
119,005
+12,238
| +11% | +$688K |
2022 Q1
1 quarter
|
|
63
Duke Energy
DUK
$93.3B
| $6.17M | 0.46% |
57,568
-214
| -0.4% | -$23.5K |
2020 Q2
8 quarters
|
|
64
DELISTED
NuStar Energy L.P.
NS
| $6.17M | 0.45% |
440,578
-13,010
| -3% | -$196K |
2020 Q1
9 quarters
|
|
65
Palo Alto Networks
PANW
$307B
| $6.1M | 0.45% |
74,118
-900
| -1% | -$79.8K |
2020 Q2
8 quarters
|
|
66
ASML
ASML
$634B
| $6.05M | 0.45% |
12,715
-227
| -2% | -$127K |
2019 Q3
11 quarters
|
|
67
PayPal
PYPL
$48B
| $6.03M | 0.44% |
86,263
-109
| -0.1% | -$9.46K |
2017 Q1
21 quarters
|
|
68
PepsiCo
PEP
$176B
| $5.4M | 0.4% |
32,388
-175
| -0.5% | -$29.5K |
2013 Q2
36 quarters
|
|
69
Walt Disney
DIS
$188B
| $5.29M | 0.39% |
56,031
-3,411
| -6% | -$379K |
2013 Q2
36 quarters
|
|
70
Sony
SONY
$142B
| $5.28M | 0.39% |
322,550
-12,675
| -4% | -$225K |
2018 Q1
17 quarters
|
|
71
Caterpillar
CAT
$344B
| $5.24M | 0.39% |
29,337
-310
| -1% | -$65.3K |
2018 Q2
16 quarters
|
|
72
NET Power
NPWR
$96.4M
| $5.24M | 0.39% |
536,372
-74,895
| -12% | -$735K |
2021 Q3
3 quarters
|
|
73
Ormat Technologies
ORA
$5.42B
| $5.13M | 0.38% |
65,520
-2,920
| -4% | -$230K |
2017 Q1
21 quarters
|
|
74
Equinor
EQNR
$107B
| $5.08M | 0.37% |
146,000
| – | – |
2016 Q2
24 quarters
|
|
75
Alcon
ALC
$30.9B
| $5.07M | 0.37% |
72,557
+1,799
| +3% | +$131K |
2019 Q2
12 quarters
|
|
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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.