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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
-12.92%
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
$1.36B
AUM Growth
-$264M
Cap. Flow
-$41.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
32.24%
Holding
251
New
11
Increased
33
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.34M
2
TGT icon
Target
TGT
+$8.56M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.58M
4
LNG icon
Cheniere Energy
LNG
+$3.28M
5
TELL
Tellurian Inc.
TELL
+$3.2M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.69M
3
TRGP icon
Targa Resources
TRGP
+$6.26M
4
WMT icon
Walmart Inc
WMT
+$4.93M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

Rank Sector Weight
1 Energy 34.92%
2 Technology 15.42%
3 Financials 10.41%
4 Healthcare 8.83%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 0.18%
32,888
-2,295
-7% -$176K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.49M 0.18%
49,965
-26,685
-35% -$1.34M
TELL
103
DELISTED
Tellurian Inc.
TELL
$2.47M 0.18%
828,400
+693,400
+514% +$3.2M
NVS icon
104
Novartis
NVS
$297B
$2.46M 0.18%
29,088
-1,215
-4% -$107K
MEAR icon
105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.38M 0.18%
47,900
– –
AM icon
106
Antero Midstream
AM
$10.1B
$2.33M 0.17%
257,630
-3,000
-1% -$31.2K
NXPI icon
107
NXP Semiconductors
NXPI
$60.4B
$2.16M 0.16%
14,568
– –
IBN icon
108
ICICI Bank
IBN
$108B
$2.13M 0.16%
120,100
+8,000
+7% +$150K
KDP icon
109
Keurig Dr Pepper
KDP
$40.8B
$2.12M 0.16%
59,802
-174
-0.3% -$6.32K
SAP icon
110
SAP
SAP
$238B
$1.99M 0.15%
21,936
-583
-3% -$58.2K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.94M 0.14%
54,290
+5,700
+12% +$229K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$1.94M 0.14%
18,215
-10,540
-37% -$1.12M
BTI icon
113
British American Tobacco
BTI
$128B
$1.85M 0.14%
43,105
-582
-1% -$25K
ING icon
114
ING
ING
$102B
$1.75M 0.13%
176,438
-80,400
-31% -$821K
KO icon
115
Coca-Cola
KO
$375B
$1.74M 0.13%
27,643
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.7M 0.13%
4,500
-1,125
-20% -$461K
CYBR
117
DELISTED
CyberArk
CYBR
$1.68M 0.12%
13,100
-1,600
-11% -$231K
SNN icon
118
Smith & Nephew
SNN
$12.6B
$1.67M 0.12%
59,900
– –
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.31B
$1.65M 0.12%
+48,790
New +$1.53M
INFY icon
120
Infosys
INFY
$50.7B
$1.65M 0.12%
89,000
– –
UL icon
121
Unilever
UL
$136B
$1.61M 0.12%
+31,160
New +$1.59M
RELX icon
122
RELX
RELX
$62B
$1.6M 0.12%
59,307
-649
-1% -$18.7K
XIFR
123
XPLR Infrastructure LP
XIFR
$1.08B
$1.58M 0.12%
21,310
-1,190
-5% -$85.4K
ZTS icon
124
Zoetis
ZTS
$30B
$1.41M 0.1%
+8,178
New +$1.41M
MGIC
125
DELISTED
Magic Software Enterprises
MGIC
$1.4M 0.1%
78,783
-8,000
-9% -$137K
3 4
5
6 7

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CFM
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Eagle Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Global Advisors held 251 positions worth $1.36B, down 16% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors withdrew a net $41.2M in Q2 2022, closing 29 positions and reducing 129 holdings. Its most notable exit was Charles Schwab, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Global Advisors opened a new position in Blackrock worth $8.74M.

  • Eagle Global Advisors's largest Q2 2022 buy was Blackrock: 14,345 shares worth $8.74M.
  • Eagle Global Advisors added most to Shell Midstream Partners, L.P. in Q2 2022, an estimated $3.58M increase.
  • Eagle Global Advisors's biggest Q2 2022 reduction was Targa Resources, cutting an estimated $6.26M.
  • Eagle Global Advisors fully exited Charles Schwab in Q2 2022, selling an estimated $17M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.36B portfolio in Q2 2022.
  • Eagle Global Advisors opened 11 new positions and closed 29 in Q2 2022.
  • Eagle Global Advisors's portfolio value fell 16% quarter-over-quarter to $1.36B.

Based on Eagle Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.