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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
+12.16%
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
$1.55B
AUM Growth
+$192M
Cap. Flow
+$44.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.9M
2
GEL icon
Genesis Energy
GEL
+$9.66M
3
LNG icon
Cheniere Energy
LNG
+$9.54M
4
ET icon
Energy Transfer Partners
ET
+$8.61M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.27M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$13.6M
2
WMB icon
Williams Companies
WMB
+$11.3M
3
EPD icon
Enterprise Products Partners
EPD
+$7.9M
4
HESM icon
Hess Midstream
HESM
+$6.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

Rank Sector Weight
1 Energy 29.57%
2 Technology 16.19%
3 Financials 12.25%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
126
Antero Midstream
AM
$10.1B
$1.64M 0.11%
157,610
-394,500
-71% -$3.77M
KO icon
127
Coca-Cola
KO
$375B
$1.61M 0.1%
29,729
– –
FSK icon
128
FS KKR Capital
FSK
$3.44B
$1.6M 0.1%
74,536
+45,559
+157% +$976K
INFY icon
129
Infosys
INFY
$50.7B
$1.59M 0.1%
75,000
+32,000
+74% +$611K
KMPR icon
130
Kemper
KMPR
$1.68B
$1.5M 0.1%
+20,346
New +$1.57M
KRNT icon
131
Kornit Digital
KRNT
$791M
$1.44M 0.09%
11,600
+6,700
+137% +$708K
MGIC
132
DELISTED
Magic Software Enterprises
MGIC
$1.41M 0.09%
86,783
+8,000
+10% +$128K
ADBE icon
133
Adobe
ADBE
$105B
$1.34M 0.09%
2,284
+66
+3% +$34K
SHOP icon
134
Shopify
SHOP
$195B
$1.3M 0.08%
8,930
+4,430
+98% +$546K
HESM icon
135
Hess Midstream
HESM
$5.11B
$1.27M 0.08%
50,450
-283,010
-85% -$6.83M
FVRR icon
136
Fiverr
FVRR
$339M
$1.24M 0.08%
+5,100
New +$1.06M
SPNS
137
DELISTED
Sapiens International
SPNS
$1.19M 0.08%
45,300
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.15M 0.07%
42,690
-16,550
-28% -$430K
ITUB icon
139
Itaú Unibanco
ITUB
$87.5B
$1.14M 0.07%
259,748
-49,476
-16% -$199K
VNOM icon
140
Viper Energy
VNOM
$14.7B
$1.1M 0.07%
+58,701
New +$1.05M
WLKP icon
141
Westlake Chemical Partners
WLKP
$763M
$1.09M 0.07%
40,632
+14,779
+57% +$393K
SHYD icon
142
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.09M 0.07%
42,800
+9,000
+27% +$227K
NVCR icon
143
NovoCure
NVCR
$1.91B
$1.04M 0.07%
4,700
– –
SEDG icon
144
SolarEdge
SEDG
$1.95B
$995K 0.06%
3,600
+500
+16% +$126K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$971K 0.06%
8,408
-60
-0.7% -$6.87K
VRNT
146
DELISTED
Verint Systems
VRNT
$969K 0.06%
21,500
-3,500
-14% -$162K
OBDC icon
147
Blue Owl Capital
OBDC
$5.74B
$932K 0.06%
65,330
-1,060
-2% -$15.2K
ADP icon
148
Automatic Data Processing
ADP
$108B
$919K 0.06%
4,628
– –
PG icon
149
Procter & Gamble
PG
$339B
$919K 0.06%
6,809
– –
MNRL
150
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$919K 0.06%
+43,171
New +$785K
4 5
6
7 8

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Eagle Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Global Advisors held 291 positions worth $1.55B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q2 2021 filing shows 42 new, 118 increased, 54 reduced and 34 closed positions. Its largest new stake was Genesis Energy: 957,315 shares worth $11.1M. The largest sale was Enbridge, an estimated $13.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2021 buy was Genesis Energy: 957,315 shares worth $11.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2021, an estimated $10.9M increase.
  • Eagle Global Advisors's biggest Q2 2021 reduction was Enbridge, cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited Takeda Pharmaceutical in Q2 2021, selling an estimated $2.87M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.55B portfolio in Q2 2021.
  • Eagle Global Advisors opened 42 new positions and closed 34 in Q2 2021.
  • Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Eagle Global Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.