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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
+7.22%
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
$1.59B
AUM Growth
+$72.5M
Cap. Flow
-$13.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$16.3M
3
QCOM icon
Qualcomm
QCOM
+$9.92M
4
PFE icon
Pfizer
PFE
+$6.45M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.17M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
GEL icon
Genesis Energy
GEL
+$7.71M
3
BA icon
Boeing
BA
+$7.14M
4
TFC icon
Truist Financial
TFC
+$6.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 27.66%
2 Technology 19.37%
3 Financials 12.25%
4 Communication Services 9.56%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$60.4B
$2.98M 0.19%
13,068
– –
SU icon
102
Suncor Energy
SU
$70.3B
$2.95M 0.19%
119,489
-76,153
-39% -$1.86M
TSEM icon
103
Tower Semiconductor
TSEM
$28.5B
$2.95M 0.19%
74,423
– –
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$2.89M 0.18%
24,865
+1,960
+9% +$228K
PSXP
105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.83M 0.18%
78,480
-26,200
-25% -$976K
GEL icon
106
Genesis Energy
GEL
$1.84B
$2.8M 0.18%
261,365
-692,593
-73% -$7.71M
KRNT icon
107
Kornit Digital
KRNT
$791M
$2.77M 0.17%
18,200
+2,400
+15% +$369K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.67M 0.17%
31,164
-900
-3% -$77.2K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.65M 0.17%
32,663
-450
-1% -$36.8K
NVS icon
110
Novartis
NVS
$297B
$2.64M 0.17%
30,161
-1,148
-4% -$95.3K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.63M 0.17%
5,543
+115
+2% +$52.8K
MEAR icon
112
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.4M 0.15%
47,900
-2,000
-4% -$100K
CYBR
113
DELISTED
CyberArk
CYBR
$2.27M 0.14%
13,100
– –
VRNS icon
114
Varonis Systems
VRNS
$5B
$2.27M 0.14%
46,500
+10,700
+30% +$609K
INFY icon
115
Infosys
INFY
$50.7B
$2.25M 0.14%
89,000
– –
IBN icon
116
ICICI Bank
IBN
$108B
$2.22M 0.14%
112,100
+8,000
+8% +$158K
KDP icon
117
Keurig Dr Pepper
KDP
$40.8B
$2.15M 0.14%
58,411
-1,134
-2% -$40K
XIFR
118
XPLR Infrastructure LP
XIFR
$1.08B
$2.07M 0.13%
24,500
-9,850
-29% -$824K
RELX icon
119
RELX
RELX
$62B
$1.94M 0.12%
59,466
+50
+0.1% +$1.56K
TTE icon
120
TotalEnergies
TTE
$190B
$1.88M 0.12%
37,962
-2,064
-5% -$103K
SNN icon
121
Smith & Nephew
SNN
$12.6B
$1.87M 0.12%
53,900
– –
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.85M 0.12%
34,355
-500
-1% -$27.1K
MGIC
123
DELISTED
Magic Software Enterprises
MGIC
$1.82M 0.11%
86,783
– –
OTEX icon
124
Open Text
OTEX
$6.04B
$1.65M 0.1%
34,640
– –
KO icon
125
Coca-Cola
KO
$375B
$1.64M 0.1%
27,643
-86
-0.3% -$4.79K
3 4
5
6 7

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CFM
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TAM
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Eagle Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Global Advisors held 283 positions worth $1.59B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors's Q4 2021 filing shows 14 new, 64 increased, 107 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 201,396 shares worth $16.9M. The largest sale was Amgen, an estimated $10.7M.

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

  • Eagle Global Advisors's largest Q4 2021 buy was Charles Schwab: 201,396 shares worth $16.9M.
  • Eagle Global Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $24.6M increase.
  • Eagle Global Advisors's biggest Q4 2021 reduction was Genesis Energy, cutting an estimated $7.71M.
  • Eagle Global Advisors fully exited Amgen in Q4 2021, selling an estimated $10.7M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2021.
  • Eagle Global Advisors opened 14 new positions and closed 21 in Q4 2021.
  • Eagle Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.59B.

Based on Eagle Global Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.