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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
+516.09%
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

Top Buys

Rank Stock Value
1
ENLC
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 29.57%
2 Technology 16.19%
3 Financials 12.25%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$2.88M 0.19%
31,524
+725
+2% +$64.6K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.76M 0.18%
32,064
+1,300
+4% +$112K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.75M 0.18%
33,303
+1,620
+5% +$134K
SU icon
104
Suncor Energy
SU
$70.3B
$2.74M 0.18%
114,522
+3,439
+3% +$78.9K
NXPI icon
105
NXP Semiconductors
NXPI
$60.4B
$2.69M 0.17%
13,068
+1,068
+9% +$214K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.5B
$2.57M 0.17%
21,950
+644
+3% +$75.3K
MEAR icon
107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.45M 0.16%
48,900
+500
+1% +$25.1K
PAGS icon
108
PagSeguro Digital
PAGS
$2.55B
$2.44M 0.16%
43,700
+5,700
+15% +$274K
DEO icon
109
Diageo
DEO
$53.6B
$2.43M 0.16%
12,669
+346
+3% +$64.4K
ESLT icon
110
Elbit Systems
ESLT
$40.3B
$2.4M 0.16%
18,501
+900
+5% +$122K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.28M 0.15%
5,331
-60
-1% -$25K
TSEM icon
112
Tower Semiconductor
TSEM
$28.5B
$2.19M 0.14%
74,423
– –
ICL icon
113
ICL Group
ICL
$6.85B
$2.13M 0.14%
309,902
+22,000
+8% +$150K
ICLR icon
114
Icon
ICLR
$12.7B
$2.09M 0.14%
10,100
+5,000
+98% +$1.08M
KDP icon
115
Keurig Dr Pepper
KDP
$40.8B
$2.08M 0.13%
59,126
+2,077
+4% +$74.1K
SNN icon
116
Smith & Nephew
SNN
$12.6B
$2.06M 0.13%
47,400
+6,000
+14% +$252K
VRNS icon
117
Varonis Systems
VRNS
$5B
$1.97M 0.13%
34,200
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.91M 0.12%
34,855
+2,000
+6% +$110K
BTI icon
119
British American Tobacco
BTI
$128B
$1.91M 0.12%
48,572
+1,543
+3% +$60.4K
UL icon
120
Unilever
UL
$136B
$1.85M 0.12%
28,059
+312
+1% +$20.7K
CYBR
121
DELISTED
CyberArk
CYBR
$1.8M 0.12%
13,800
-2,300
-14% -$306K
IBN icon
122
ICICI Bank
IBN
$108B
$1.78M 0.12%
104,100
+5,000
+5% +$83.2K
RELX icon
123
RELX
RELX
$62B
$1.77M 0.11%
66,370
+2,172
+3% +$57.6K
OTEX icon
124
Open Text
OTEX
$6.04B
$1.76M 0.11%
34,640
– –
TTE icon
125
TotalEnergies
TTE
$190B
$1.67M 0.11%
36,996
+2,140
+6% +$100K
3 4
5
6 7

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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.