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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
-12.92%
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
$1.36B
AUM Growth
-$264M
Cap. Flow
-$41.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
32.24%
Holding
251
New
11
Increased
33
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.34M
2
TGT icon
Target
TGT
+$8.56M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.58M
4
LNG icon
Cheniere Energy
LNG
+$3.28M
5
TELL
Tellurian Inc.
TELL
+$3.2M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.69M
3
TRGP icon
Targa Resources
TRGP
+$6.26M
4
WMT icon
Walmart Inc
WMT
+$4.93M
5
AAPL icon
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
ALLE icon
76
Allegion
ALLE
$14.4B
$4.74M 0.35%
48,421
-230
-0.5% -$25K
PBA icon
77
Pembina Pipeline
PBA
$27.6B
$4.57M 0.34%
129,280
-16,170
-11% -$623K
FIS icon
78
Fidelity National Information Services
FIS
$22.1B
$4.36M 0.32%
47,595
-165
-0.3% -$16.4K
ESLT icon
79
Elbit Systems
ESLT
$40.3B
$4.13M 0.3%
18,001
– –
RIO icon
80
Rio Tinto
RIO
$164B
$4.04M 0.3%
66,272
+3,993
+6% +$286K
CEQP
81
DELISTED
Crestwood Equity Partners LP
CEQP
$3.94M 0.29%
163,525
+4,360
+3% +$125K
HDB icon
82
HDFC Bank
HDB
$121B
$3.73M 0.27%
135,710
-1,780
-1% -$50.2K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.66M 0.27%
122,990
-6,400
-5% -$191K
KMI icon
84
Kinder Morgan
KMI
$68.7B
$3.64M 0.27%
217,430
-20,360
-9% -$381K
ICL icon
85
ICL Group
ICL
$6.85B
$3.63M 0.27%
399,902
+17,000
+4% +$188K
DEO icon
86
Diageo
DEO
$53.6B
$3.47M 0.26%
19,925
-199
-1% -$37.9K
TSEM icon
87
Tower Semiconductor
TSEM
$28.5B
$3.44M 0.25%
74,423
– –
TSM icon
88
TSMC
TSM
$2.18T
$3.44M 0.25%
42,025
-169
-0.4% -$15.6K
SU icon
89
Suncor Energy
SU
$70.3B
$3.42M 0.25%
97,432
-22,461
-19% -$818K
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.31M 0.24%
110,017
-9,706
-8% -$295K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.23M 0.24%
63,345
-19,266
-23% -$1M
CRH icon
92
CRH
CRH
$66.8B
$3.18M 0.23%
91,453
+4,913
+6% +$191K
UBER icon
93
Uber
UBER
$153B
$3.13M 0.23%
152,832
-44,620
-23% -$1.18M
ICLR icon
94
Icon
ICLR
$12.7B
$2.97M 0.22%
13,700
+1,700
+14% +$381K
TTE icon
95
TotalEnergies
TTE
$190B
$2.88M 0.21%
54,762
-1,395
-2% -$74.4K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.88M 0.21%
60,857
-10,600
-15% -$498K
NVMI
97
Nova
NVMI
$12.5B
$2.66M 0.2%
30,000
-9,000
-23% -$896K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.59M 0.19%
31,319
+305
+1% +$25.3K
CWEN icon
99
Clearway Energy Class C
CWEN
$6.7B
$2.55M 0.19%
73,280
-4,690
-6% -$158K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.54M 0.19%
32,660
-18,688
-36% -$1.47M
2 3
4
5 6

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CFM
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TAM
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BGDI
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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.