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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
+266.5%
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
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
8.6 quarters

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 icon
Tellurian Inc.
TELL
+$3.2M

Top Sells

Rank Stock Value
1
SCHW icon
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 Held Since
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.51M 0.18%
32,888
-2,295
-7% -$176K
2018 Q1
17 quarters
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$2.49M 0.18%
49,965
-26,685
-35% -$1.34M
2018 Q2
16 quarters
TELL icon
103
DELISTED
Tellurian Inc.
TELL
$2.47M 0.18%
828,400
+693,400
+514% +$3.2M
2022 Q1
1 quarter
NVS icon
104
Novartis
NVS
$273B
$2.46M 0.18%
29,088
-1,215
-4% -$107K
2013 Q2
36 quarters
MEAR icon
105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$2.38M 0.18%
47,900
– –
2018 Q2
16 quarters
AM icon
106
Antero Midstream
AM
$10B
$2.33M 0.17%
257,630
-3,000
-1% -$31.2K
2020 Q4
6 quarters
NXPI icon
107
NXP Semiconductors
NXPI
$56.8B
$2.16M 0.16%
14,568
– –
2014 Q4
30 quarters
IBN icon
108
ICICI Bank
IBN
$101B
$2.13M 0.16%
120,100
+8,000
+7% +$150K
2019 Q4
10 quarters
KDP icon
109
Keurig Dr Pepper
KDP
$44.6B
$2.12M 0.16%
59,802
-174
-0.3% -$6.32K
2018 Q3
15 quarters
SAP icon
110
SAP
SAP
$251B
$1.99M 0.15%
21,936
-583
-3% -$58.2K
2019 Q2
12 quarters
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$1.94M 0.14%
54,290
+5,700
+12% +$229K
2020 Q4
6 quarters
MUB icon
112
iShares National Muni Bond ETF
MUB
$48.6B
$1.94M 0.14%
18,215
-10,540
-37% -$1.12M
2020 Q3
7 quarters
BTI icon
113
British American Tobacco
BTI
$120B
$1.85M 0.14%
43,105
-582
-1% -$25K
2013 Q2
36 quarters
ING icon
114
ING
ING
$94.4B
$1.75M 0.13%
176,438
-80,400
-31% -$821K
2013 Q4
34 quarters
KO icon
115
Coca-Cola
KO
$386B
$1.74M 0.13%
27,643
– –
2013 Q2
36 quarters
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.7M 0.13%
4,500
-1,125
-20% -$461K
2013 Q2
36 quarters
CYBR icon
117
DELISTED
CyberArk
CYBR
$1.68M 0.12%
13,100
-1,600
-11% -$231K
2015 Q4
26 quarters
SNN icon
118
Smith & Nephew
SNN
$11.6B
$1.67M 0.12%
59,900
– –
2013 Q2
36 quarters
FXI icon
119
iShares China Large-Cap ETF
FXI
$3.93B
$1.65M 0.12%
+48,790
New +$1.53M
2022 Q2
0 quarters
INFY icon
120
Infosys
INFY
$43.9B
$1.65M 0.12%
89,000
– –
2021 Q1
5 quarters
UL icon
121
Unilever
UL
$136B
$1.61M 0.12%
+31,160
New +$1.59M
2022 Q2
0 quarters
RELX icon
122
RELX
RELX
$63.5B
$1.6M 0.12%
59,307
-649
-1% -$18.7K
2019 Q2
12 quarters
XIFR icon
123
XPLR Infrastructure LP
XIFR
$972M
$1.58M 0.12%
21,310
-1,190
-5% -$85.4K
2020 Q3
7 quarters
ZTS icon
124
Zoetis
ZTS
$31.3B
$1.41M 0.1%
+8,178
New +$1.41M
2022 Q2
0 quarters
MGIC
125
DELISTED
Magic Software Enterprises
MGIC
$1.4M 0.1%
78,783
-8,000
-9% -$137K
2013 Q2
36 quarters
3 4
5
6 7

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ECP
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MYLI
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SI
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SIC
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HP
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BCM
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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.