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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
-0.29%
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
$1.51B
AUM Growth
-$31.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.1M
2
NPWR icon
NET Power
NPWR
+$7.3M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.98M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.74M
5
SU icon
Suncor Energy
SU
+$1.62M

Top Sells

Rank Stock Value
1
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.3M
2
T icon
AT&T
T
+$5.66M
3
TRGP icon
Targa Resources
TRGP
+$3.14M
4
LNG icon
Cheniere Energy
LNG
+$1.87M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 28.39%
2 Technology 17.28%
3 Financials 12.16%
4 Communication Services 9.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
101
WPP
WPP
$5.94B
$2.97M 0.2%
44,261
-5,611
-11% -$376K
BABA icon
102
Alibaba
BABA
$308B
$2.87M 0.19%
19,356
-3,478
-15% -$633K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.76M 0.18%
32,064
– –
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.73M 0.18%
33,113
-190
-0.6% -$15.7K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$2.66M 0.18%
22,905
+955
+4% +$112K
ESLT icon
106
Elbit Systems
ESLT
$40.3B
$2.61M 0.17%
18,001
-500
-3% -$69K
XIFR
107
XPLR Infrastructure LP
XIFR
$1.08B
$2.59M 0.17%
34,350
-8,500
-20% -$663K
NVS icon
108
Novartis
NVS
$297B
$2.56M 0.17%
31,309
-215
-0.7% -$19.3K
NXPI icon
109
NXP Semiconductors
NXPI
$60.4B
$2.56M 0.17%
13,068
– –
MEAR icon
110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.5M 0.17%
49,900
+1,000
+2% +$50.2K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.33M 0.15%
5,428
+97
+2% +$42.8K
ICL icon
112
ICL Group
ICL
$6.85B
$2.33M 0.15%
319,902
+10,000
+3% +$70.6K
KRNT icon
113
Kornit Digital
KRNT
$791M
$2.29M 0.15%
15,800
+4,200
+36% +$554K
PAGS icon
114
PagSeguro Digital
PAGS
$2.55B
$2.26M 0.15%
43,700
– –
TSEM icon
115
Tower Semiconductor
TSEM
$28.5B
$2.23M 0.15%
74,423
– –
DEO icon
116
Diageo
DEO
$53.6B
$2.21M 0.15%
11,449
-1,220
-10% -$236K
VRNS icon
117
Varonis Systems
VRNS
$5B
$2.18M 0.14%
35,800
+1,600
+5% +$100K
CYBR
118
DELISTED
CyberArk
CYBR
$2.07M 0.14%
13,100
-700
-5% -$106K
KDP icon
119
Keurig Dr Pepper
KDP
$40.8B
$2.03M 0.13%
59,545
+419
+0.7% +$14.7K
INFY icon
120
Infosys
INFY
$50.7B
$1.98M 0.13%
89,000
+14,000
+19% +$316K
IBN icon
121
ICICI Bank
IBN
$108B
$1.96M 0.13%
104,100
– –
TTE icon
122
TotalEnergies
TTE
$190B
$1.92M 0.13%
40,026
+3,030
+8% +$134K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.9M 0.13%
34,855
– –
SNN icon
124
Smith & Nephew
SNN
$12.6B
$1.85M 0.12%
53,900
+6,500
+14% +$256K
MGIC
125
DELISTED
Magic Software Enterprises
MGIC
$1.74M 0.11%
86,783
– –
3 4
5
6 7

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Eagle Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Eagle Global Advisors held 285 positions worth $1.51B, down 2% from $1.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q3 2021 filing shows 28 new, 85 increased, 102 reduced and 16 closed positions. Its largest new stake was Union Pacific: 37,495 shares worth $7.35M. The largest sale was Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $8.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2021 buy was Union Pacific: 37,495 shares worth $7.35M.
  • Eagle Global Advisors added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2021, an estimated $2.98M increase.
  • Eagle Global Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $5.66M.
  • Eagle Global Advisors fully exited Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $8.3M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2021.
  • Eagle Global Advisors opened 28 new positions and closed 16 in Q3 2021.
  • Eagle Global Advisors's portfolio value fell 2% quarter-over-quarter to $1.51B.

Based on Eagle Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.