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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
+12.16%
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
$1.55B
AUM Growth
+$192M
Cap. Flow
+$44.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$10.9M
2
GEL icon
Genesis Energy
GEL
+$9.66M
3
LNG icon
Cheniere Energy
LNG
+$9.54M
4
ET icon
Energy Transfer Partners
ET
+$8.61M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.27M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$13.6M
2
WMB icon
Williams Companies
WMB
+$11.3M
3
EPD icon
Enterprise Products Partners
EPD
+$7.9M
4
HESM icon
Hess Midstream
HESM
+$6.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

Rank Sector Weight
1 Energy 29.89%
2 Technology 16.19%
3 Financials 12.27%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
101
Novartis
NVS
$273B
$2.88M 0.19%
31,524
+725
+2% +$64.6K
2013 Q2
32 quarters
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.76M 0.18%
32,064
+1,300
+4% +$112K
2019 Q3
7 quarters
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.75M 0.18%
33,303
+1,620
+5% +$134K
2018 Q1
13 quarters
SU icon
104
Suncor Energy
SU
$86B
$2.74M 0.18%
114,522
+3,439
+3% +$78.9K
2013 Q2
32 quarters
NXPI icon
105
NXP Semiconductors
NXPI
$56.8B
$2.69M 0.17%
13,068
+1,068
+9% +$214K
2014 Q4
26 quarters
MUB icon
106
iShares National Muni Bond ETF
MUB
$48.6B
$2.57M 0.17%
21,950
+644
+3% +$75.3K
2020 Q3
3 quarters
MEAR icon
107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$2.45M 0.16%
48,900
+500
+1% +$25.1K
2018 Q2
12 quarters
PAGS icon
108
PagSeguro Digital
PAGS
$3.07B
$2.44M 0.16%
43,700
+5,700
+15% +$274K
2019 Q4
6 quarters
DEO icon
109
Diageo
DEO
$49.3B
$2.43M 0.16%
12,669
+346
+3% +$64.4K
2017 Q3
15 quarters
ESLT icon
110
Elbit Systems
ESLT
$30.6B
$2.4M 0.16%
18,501
+900
+5% +$122K
2013 Q2
32 quarters
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.28M 0.15%
5,331
-60
-1% -$25K
2013 Q2
32 quarters
TSEM icon
112
Tower Semiconductor
TSEM
$24.5B
$2.19M 0.14%
74,423
– –
2016 Q4
18 quarters
ICL icon
113
ICL Group
ICL
$6.38B
$2.13M 0.14%
309,902
+22,000
+8% +$150K
2016 Q4
18 quarters
ICLR icon
114
Icon
ICLR
$12.7B
$2.09M 0.14%
10,100
+5,000
+98% +$1.08M
2021 Q1
1 quarter
KDP icon
115
Keurig Dr Pepper
KDP
$44.6B
$2.08M 0.13%
59,126
+2,077
+4% +$74.1K
2018 Q3
11 quarters
SNN icon
116
Smith & Nephew
SNN
$11.6B
$2.06M 0.13%
47,400
+6,000
+14% +$252K
2013 Q2
32 quarters
VRNS icon
117
Varonis Systems
VRNS
$5.33B
$1.97M 0.13%
34,200
– –
2019 Q2
8 quarters
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.91M 0.12%
34,855
+2,000
+6% +$110K
2013 Q3
31 quarters
BTI icon
119
British American Tobacco
BTI
$120B
$1.91M 0.12%
48,572
+1,543
+3% +$60.4K
2013 Q2
32 quarters
UL icon
120
Unilever
UL
$136B
$1.85M 0.12%
28,059
+312
+1% +$20.7K
2019 Q2
8 quarters
CYBR icon
121
DELISTED
CyberArk
CYBR
$1.8M 0.12%
13,800
-2,300
-14% -$306K
2015 Q4
22 quarters
IBN icon
122
ICICI Bank
IBN
$101B
$1.78M 0.12%
104,100
+5,000
+5% +$83.2K
2019 Q4
6 quarters
RELX icon
123
RELX
RELX
$63.5B
$1.77M 0.11%
66,370
+2,172
+3% +$57.6K
2019 Q2
8 quarters
OTEX icon
124
Open Text
OTEX
$5.85B
$1.76M 0.11%
34,640
– –
2013 Q2
32 quarters
TTE icon
125
TotalEnergies
TTE
$195B
$1.67M 0.11%
36,996
+2,140
+6% +$100K
2013 Q2
32 quarters
3 4
5
6 7

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ECP
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Eagle Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Global Advisors held 291 positions worth $1.55B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q2 2021 filing shows 42 new, 118 increased, 54 reduced and 34 closed positions. Its largest new stake was Genesis Energy: 957,315 shares worth $11.1M. The largest sale was Enbridge, an estimated $13.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2021 buy was Genesis Energy: 957,315 shares worth $11.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2021, an estimated $10.9M increase.
  • Eagle Global Advisors's biggest Q2 2021 reduction was Enbridge, cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited Takeda Pharmaceutical in Q2 2021, selling an estimated $2.87M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.55B portfolio in Q2 2021.
  • Eagle Global Advisors opened 42 new positions and closed 34 in Q2 2021.
  • Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Eagle Global Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.