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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
DUK icon
76
Duke Energy
DUK
$97.3B
$5.28M 0.34%
53,434
+1,422
+3% +$143K
TSM icon
77
TSMC
TSM
$2.18T
$5.27M 0.34%
43,869
+26,259
+149% +$3.08M
ALC icon
78
Alcon
ALC
$35B
$5.22M 0.34%
74,321
+5,011
+7% +$357K
BABA icon
79
Alibaba
BABA
$308B
$5.18M 0.33%
22,834
+692
+3% +$154K
OMP
80
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$4.9M 0.32%
+209,000
New +$5.18M
PEP icon
81
PepsiCo
PEP
$190B
$4.89M 0.32%
33,008
-145
-0.4% -$21.1K
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.86M 0.31%
34,355
+8,550
+33% +$965K
HDB icon
83
HDFC Bank
HDB
$121B
$4.8M 0.31%
131,400
+13,340
+11% +$489K
KMI icon
84
Kinder Morgan
KMI
$68.7B
$4.66M 0.3%
255,459
-6,460
-2% -$115K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.55M 0.29%
112,518
+48,196
+75% +$1.92M
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.45M 0.29%
49,478
-300
-0.6% -$26.8K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.34M 0.28%
71,762
-2,359
-3% -$141K
PSXP
88
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.34M 0.28%
+110,060
New +$4.07M
ENBL
89
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.1M 0.27%
449,800
– –
NVMI
90
Nova
NVMI
$12.5B
$4.01M 0.26%
39,000
-1,000
-3% -$96.4K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.92M 0.25%
70,850
+13,009
+22% +$717K
MELI icon
92
Mercado Libre
MELI
$92.3B
$3.9M 0.25%
2,505
+94
+4% +$138K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.76M 0.24%
120,165
+4,320
+4% +$135K
ING icon
94
ING
ING
$102B
$3.74M 0.24%
282,214
+9,135
+3% +$120K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.59M 0.23%
72,507
+15,060
+26% +$747K
SAP icon
96
SAP
SAP
$238B
$3.55M 0.23%
25,262
+843
+3% +$117K
WPP icon
97
WPP
WPP
$5.94B
$3.38M 0.22%
49,872
+1,635
+3% +$112K
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.28M 0.21%
107,055
-1,560
-1% -$47.8K
XIFR
99
XPLR Infrastructure LP
XIFR
$1.08B
$3.27M 0.21%
42,850
-24,653
-37% -$1.76M
EQNR icon
100
Equinor
EQNR
$92.4B
$3.14M 0.2%
148,000
+12,000
+9% +$253K
2 3
4
5 6

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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.