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Eagle Global Advisors

Eagle Global Advisors Portfolio holdings

AUM $3.02B Turnover 16.28%
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
+266.5%
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.1 years

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 icon
Tellurian Inc.
TELL
+$3.2M

Top Sells

Rank Stock Value
1
SCHW icon
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 Held Since
ALLE icon
76
Allegion
ALLE
$13.2B
$4.74M 0.35%
48,421
-230
-0.5% -$25K
2013 Q4
34 quarters
PBA icon
77
Pembina Pipeline
PBA
$28B
$4.57M 0.34%
129,280
-16,170
-11% -$623K
2018 Q2
16 quarters
FIS icon
78
Fidelity National Information Services
FIS
$18.7B
$4.36M 0.32%
47,595
-165
-0.3% -$16.4K
2015 Q4
26 quarters
ESLT icon
79
Elbit Systems
ESLT
$34.8B
$4.13M 0.3%
18,001
– –
2013 Q2
36 quarters
RIO icon
80
Rio Tinto
RIO
$146B
$4.04M 0.3%
66,272
+3,993
+6% +$286K
2013 Q2
36 quarters
CEQP
81
DELISTED
Crestwood Equity Partners LP
CEQP
$3.94M 0.29%
163,525
+4,360
+3% +$125K
2022 Q1
1 quarter
HDB icon
82
HDFC Bank
HDB
$121B
$3.73M 0.27%
135,710
-1,780
-1% -$50.2K
2020 Q3
7 quarters
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.66M 0.27%
122,990
-6,400
-5% -$191K
2018 Q1
17 quarters
KMI icon
84
Kinder Morgan
KMI
$73B
$3.64M 0.27%
217,430
-20,360
-9% -$381K
2013 Q2
36 quarters
ICL icon
85
ICL Group
ICL
$6.44B
$3.63M 0.27%
399,902
+17,000
+4% +$188K
2016 Q4
22 quarters
DEO icon
86
Diageo
DEO
$52.3B
$3.47M 0.26%
19,925
-199
-1% -$37.9K
2017 Q3
19 quarters
TSEM icon
87
Tower Semiconductor
TSEM
$23.2B
$3.44M 0.25%
74,423
– –
2016 Q4
22 quarters
TSM icon
88
TSMC
TSM
$2.17T
$3.44M 0.25%
42,025
-169
-0.4% -$15.6K
2019 Q4
10 quarters
SU icon
89
Suncor Energy
SU
$89.5B
$3.42M 0.25%
97,432
-22,461
-19% -$818K
2013 Q2
36 quarters
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$3.31M 0.24%
110,017
-9,706
-8% -$295K
2018 Q2
16 quarters
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.23M 0.24%
63,345
-19,266
-23% -$1M
2016 Q4
22 quarters
CRH icon
92
CRH
CRH
$54.5B
$3.18M 0.23%
91,453
+4,913
+6% +$191K
2022 Q1
1 quarter
UBER icon
93
Uber
UBER
$144B
$3.13M 0.23%
152,832
-44,620
-23% -$1.18M
2019 Q4
10 quarters
ICLR icon
94
Icon
ICLR
$13.4B
$2.97M 0.22%
13,700
+1,700
+14% +$381K
2021 Q1
5 quarters
TTE icon
95
TotalEnergies
TTE
$196B
$2.88M 0.21%
54,762
-1,395
-2% -$74.4K
2013 Q2
36 quarters
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.88M 0.21%
60,857
-10,600
-15% -$498K
2018 Q2
16 quarters
NVMI icon
97
Nova
NVMI
$10.3B
$2.66M 0.2%
30,000
-9,000
-23% -$896K
2015 Q4
26 quarters
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.59M 0.19%
31,319
+305
+1% +$25.3K
2019 Q3
11 quarters
CWEN icon
99
Clearway Energy Class C
CWEN
$3.6B
$2.55M 0.19%
73,280
-4,690
-6% -$158K
2021 Q2
4 quarters
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.54M 0.19%
32,660
-18,688
-36% -$1.47M
2020 Q3
7 quarters
2 3
4
5 6

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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.