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
+5.11%
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
$1.62B
AUM Growth
+$32.9M
Cap. Flow
+$7.37M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$16.9M
2
SYY icon
Sysco
SYY
+$9.36M
3
WES icon
Western Midstream Partners
WES
+$6.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.46M
5
SHEL icon
Shell
SHEL
+$5.67M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.36M
2
AAPL icon
Apple
AAPL
+$7.28M
3
NBIS
Nebius Group N.V.
NBIS
+$6.27M
4
PANW icon
Palo Alto Networks
PANW
+$5.56M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$27.6B
$5.47M 0.34%
145,450
-62,130
-30% -$2.1M
PEP icon
77
PepsiCo
PEP
$190B
$5.45M 0.34%
32,563
– –
ALLE icon
78
Allegion
ALLE
$14.4B
$5.34M 0.33%
48,651
+585
+1% +$69.4K
SHLX
79
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.32M 0.33%
+374,176
New +$5.01M
RIO icon
80
Rio Tinto
RIO
$164B
$5.01M 0.31%
62,279
+2,340
+4% +$178K
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$4.8M 0.3%
47,760
+571
+1% +$59.7K
CEQP
82
DELISTED
Crestwood Equity Partners LP
CEQP
$4.76M 0.29%
+159,165
New +$4.67M
ICL icon
83
ICL Group
ICL
$6.85B
$4.62M 0.29%
382,902
+63,000
+20% +$667K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.53M 0.28%
82,611
+14,838
+22% +$841K
KMI icon
85
Kinder Morgan
KMI
$68.7B
$4.5M 0.28%
237,790
+9,030
+4% +$159K
TSM icon
86
TSMC
TSM
$2.18T
$4.4M 0.27%
42,194
+90
+0.2% +$10.5K
NVMI
87
Nova
NVMI
$12.5B
$4.25M 0.26%
39,000
– –
HDB icon
88
HDFC Bank
HDB
$121B
$4.22M 0.26%
137,490
+70
+0.1% +$2.27K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.21M 0.26%
51,348
+1,015
+2% +$85.7K
DEO icon
90
Diageo
DEO
$53.6B
$4.09M 0.25%
20,124
+195
+1% +$39.1K
ESLT icon
91
Elbit Systems
ESLT
$40.3B
$3.97M 0.24%
18,001
– –
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.95M 0.24%
76,650
+2,650
+4% +$141K
SU icon
93
Suncor Energy
SU
$70.3B
$3.9M 0.24%
119,893
+404
+0.3% +$12K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.9M 0.24%
129,390
+14,100
+12% +$430K
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.65M 0.23%
119,723
+5,640
+5% +$172K
TSEM icon
96
Tower Semiconductor
TSEM
$28.5B
$3.6M 0.22%
74,423
– –
CRH icon
97
CRH
CRH
$66.8B
$3.47M 0.21%
+86,540
New +$4.12M
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.38M 0.21%
71,457
-1,700
-2% -$81.9K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$3.15M 0.19%
28,755
+3,890
+16% +$439K
ICLR icon
100
Icon
ICLR
$12.7B
$2.92M 0.18%
12,000
+500
+4% +$125K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Global Advisors held 273 positions worth $1.62B, up 2.1% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q1 2022 filing shows 11 new, 87 increased, 78 reduced and 33 closed positions. Its largest new stake was Archaea Energy Inc.: 928,620 shares worth $20.4M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $9.36M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2022 buy was Archaea Energy Inc.: 928,620 shares worth $20.4M.
  • Eagle Global Advisors added most to Western Midstream Partners in Q1 2022, an estimated $6.65M increase.
  • Eagle Global Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $7.28M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2022, selling an estimated $9.36M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.62B portfolio in Q1 2022.
  • Eagle Global Advisors opened 11 new positions and closed 33 in Q1 2022.
  • Eagle Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.62B.

Based on Eagle Global Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.