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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
PEP icon
76
PepsiCo
PEP
$190B
$5.66M 0.36%
32,563
-445
-1% -$72.7K
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$5.15M 0.32%
47,189
-1,210
-3% -$137K
XOM icon
78
ExxonMobil
XOM
$634B
$5.11M 0.32%
83,498
-3,238
-4% -$202K
TSM icon
79
TSMC
TSM
$2.18T
$5.07M 0.32%
42,104
-10
-0% -$1.17K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.61M 0.29%
106,264
-467
-0.4% -$21.1K
HDB icon
81
HDFC Bank
HDB
$121B
$4.47M 0.28%
137,420
+9,240
+7% +$323K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.41M 0.28%
50,333
+1,065
+2% +$94.5K
DEO icon
83
Diageo
DEO
$53.6B
$4.39M 0.28%
19,929
+8,480
+74% +$1.74M
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.06M 0.26%
74,000
+1,640
+2% +$89.9K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.02M 0.25%
67,773
-1,190
-2% -$70.8K
RIO icon
86
Rio Tinto
RIO
$164B
$4.01M 0.25%
59,939
-534
-0.9% -$34.6K
EQNR icon
87
Equinor
EQNR
$92.4B
$3.98M 0.25%
151,000
– –
KMI icon
88
Kinder Morgan
KMI
$68.7B
$3.63M 0.23%
228,760
-14,386
-6% -$239K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.6M 0.23%
73,157
-3,350
-4% -$165K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.57M 0.23%
115,290
-2,200
-2% -$68.3K
ICLR icon
91
Icon
ICLR
$12.7B
$3.56M 0.22%
11,500
– –
ING icon
92
ING
ING
$102B
$3.56M 0.22%
255,798
+1,564
+0.6% +$22.7K
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.49M 0.22%
114,083
+6,417
+6% +$196K
WPP icon
94
WPP
WPP
$5.94B
$3.32M 0.21%
43,899
-362
-0.8% -$25.8K
CWEN icon
95
Clearway Energy Class C
CWEN
$6.7B
$3.31M 0.21%
91,770
-102,570
-53% -$3.63M
OMP
96
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3.25M 0.2%
135,700
-30,580
-18% -$722K
MELI icon
97
Mercado Libre
MELI
$92.3B
$3.17M 0.2%
2,352
-154
-6% -$216K
SAP icon
98
SAP
SAP
$238B
$3.16M 0.2%
22,554
+130
+0.6% +$18.2K
ESLT icon
99
Elbit Systems
ESLT
$40.3B
$3.13M 0.2%
18,001
– –
ICL icon
100
ICL Group
ICL
$6.85B
$3.09M 0.19%
319,902
– –
2 3
4
5 6

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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.