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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
+5.11%
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
$1.62B
AUM Growth
+$32.9M
Cap. Flow
+$7.37M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$16.9M
2
SYY icon
Sysco
SYY
+$9.36M
3
WES icon
Western Midstream Partners
WES
+$6.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.46M
5
SHEL icon
Shell
SHEL
+$5.67M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.36M
2
AAPL icon
Apple
AAPL
+$7.28M
3
NBIS
Nebius Group N.V.
NBIS
+$6.27M
4
PANW icon
Palo Alto Networks
PANW
+$5.56M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
101
WPP
WPP
$5.94B
$2.9M 0.18%
44,279
+380
+0.9% +$28.3K
CWEN icon
102
Clearway Energy Class C
CWEN
$6.7B
$2.85M 0.18%
77,970
-13,800
-15% -$470K
TTE icon
103
TotalEnergies
TTE
$190B
$2.84M 0.18%
56,157
+18,195
+48% +$985K
AM icon
104
Antero Midstream
AM
$10.1B
$2.83M 0.17%
260,630
+116,000
+80% +$1.18M
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.75M 0.17%
35,183
+2,520
+8% +$200K
NXPI icon
106
NXP Semiconductors
NXPI
$60.4B
$2.7M 0.17%
14,568
+1,500
+11% +$296K
ING icon
107
ING
ING
$102B
$2.68M 0.17%
256,838
+1,040
+0.4% +$13.5K
NVS icon
108
Novartis
NVS
$297B
$2.66M 0.16%
30,303
+142
+0.5% +$12.3K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.58M 0.16%
31,014
-150
-0.5% -$12.7K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.54M 0.16%
5,625
+82
+1% +$36.5K
SAP icon
111
SAP
SAP
$238B
$2.5M 0.15%
22,519
-35
-0.2% -$4.25K
CYBR
112
DELISTED
CyberArk
CYBR
$2.48M 0.15%
14,700
+1,600
+12% +$243K
MEAR icon
113
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.38M 0.15%
47,900
– –
KDP icon
114
Keurig Dr Pepper
KDP
$40.8B
$2.27M 0.14%
59,976
+1,565
+3% +$59.3K
INFY icon
115
Infosys
INFY
$50.7B
$2.21M 0.14%
89,000
– –
VRNS icon
116
Varonis Systems
VRNS
$5B
$2.21M 0.14%
46,500
– –
KRNT icon
117
Kornit Digital
KRNT
$791M
$2.13M 0.13%
25,800
+7,600
+42% +$733K
IBN icon
118
ICICI Bank
IBN
$108B
$2.12M 0.13%
112,100
– –
MELI icon
119
Mercado Libre
MELI
$92.3B
$1.96M 0.12%
1,645
-707
-30% -$769K
SNN icon
120
Smith & Nephew
SNN
$12.6B
$1.91M 0.12%
59,900
+6,000
+11% +$201K
XIFR
121
XPLR Infrastructure LP
XIFR
$1.08B
$1.88M 0.12%
22,500
-2,000
-8% -$154K
RELX icon
122
RELX
RELX
$62B
$1.86M 0.12%
59,956
+490
+0.8% +$14.8K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.86M 0.11%
48,590
– –
BTI icon
124
British American Tobacco
BTI
$128B
$1.84M 0.11%
43,687
+318
+0.7% +$13.6K
KO icon
125
Coca-Cola
KO
$375B
$1.71M 0.11%
27,643
– –
3 4
5
6 7

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Eagle Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Global Advisors held 273 positions worth $1.62B, up 2.1% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q1 2022 filing shows 11 new, 87 increased, 78 reduced and 33 closed positions. Its largest new stake was Archaea Energy Inc.: 928,620 shares worth $20.4M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $9.36M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2022 buy was Archaea Energy Inc.: 928,620 shares worth $20.4M.
  • Eagle Global Advisors added most to Western Midstream Partners in Q1 2022, an estimated $6.65M increase.
  • Eagle Global Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $7.28M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2022, selling an estimated $9.36M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.62B portfolio in Q1 2022.
  • Eagle Global Advisors opened 11 new positions and closed 33 in Q1 2022.
  • Eagle Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.62B.

Based on Eagle Global Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.