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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
ORA icon
76
Ormat Technologies
ORA
$6.65B
$5.26M 0.35%
78,955
-5,020
-6% -$346K
XOM icon
77
ExxonMobil
XOM
$634B
$5.1M 0.34%
86,736
-1,057
-1% -$60.2K
PEP icon
78
PepsiCo
PEP
$190B
$4.96M 0.33%
33,008
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.76M 0.31%
106,731
-5,787
-5% -$233K
TSM icon
80
TSMC
TSM
$2.18T
$4.7M 0.31%
42,114
-1,755
-4% -$206K
HDB icon
81
HDFC Bank
HDB
$121B
$4.68M 0.31%
128,180
-3,220
-2% -$119K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.41M 0.29%
49,268
-210
-0.4% -$19K
MELI icon
83
Mercado Libre
MELI
$92.3B
$4.21M 0.28%
2,506
+1
+0% +$1.73K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.14M 0.27%
68,963
-2,799
-4% -$170K
KMI icon
85
Kinder Morgan
KMI
$68.7B
$4.07M 0.27%
243,146
-12,313
-5% -$209K
SU icon
86
Suncor Energy
SU
$70.3B
$4.05M 0.27%
195,642
+81,120
+71% +$1.62M
RIO icon
87
Rio Tinto
RIO
$164B
$4.04M 0.27%
60,473
-9,391
-13% -$733K
NVMI
88
Nova
NVMI
$12.5B
$3.99M 0.26%
39,000
– –
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.96M 0.26%
72,360
+1,510
+2% +$83.5K
EQNR icon
90
Equinor
EQNR
$92.4B
$3.85M 0.25%
151,000
+3,000
+2% +$64.2K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.78M 0.25%
76,507
+4,000
+6% +$198K
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.75M 0.25%
104,680
-5,380
-5% -$197K
OMP
93
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3.71M 0.25%
166,280
-42,720
-20% -$934K
ING icon
94
ING
ING
$102B
$3.68M 0.24%
254,234
-27,980
-10% -$374K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.67M 0.24%
117,490
-2,675
-2% -$83.7K
ENBL
96
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.65M 0.24%
449,800
– –
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.3M 0.22%
107,666
+611
+0.6% +$18.7K
ETRN
98
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.15M 0.21%
+310,210
New +$2.74M
SAP icon
99
SAP
SAP
$238B
$3.03M 0.2%
22,424
-2,838
-11% -$412K
ICLR icon
100
Icon
ICLR
$12.7B
$3.01M 0.2%
11,500
+1,400
+14% +$340K
2 3
4
5 6

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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.