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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
-0.29%
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
$1.51B
AUM Growth
-$31.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.1M
2
NPWR icon
NET Power
NPWR
+$7.3M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.98M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.74M
5
SU icon
Suncor Energy
SU
+$1.62M

Top Sells

Rank Stock Value
1
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.3M
2
T icon
AT&T
T
+$5.66M
3
TRGP icon
Targa Resources
TRGP
+$3.14M
4
LNG icon
Cheniere Energy
LNG
+$1.87M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 28.39%
2 Technology 17.28%
3 Financials 12.16%
4 Communication Services 9.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
126
RELX
RELX
$62B
$1.72M 0.11%
59,416
-6,954
-10% -$205K
OTEX icon
127
Open Text
OTEX
$6.04B
$1.69M 0.11%
34,640
– –
BTI icon
128
British American Tobacco
BTI
$128B
$1.52M 0.1%
43,116
-5,456
-11% -$205K
AM icon
129
Antero Midstream
AM
$10.1B
$1.51M 0.1%
144,610
-13,000
-8% -$127K
UL icon
130
Unilever
UL
$136B
$1.49M 0.1%
24,499
-3,560
-13% -$227K
KO icon
131
Coca-Cola
KO
$375B
$1.46M 0.1%
27,729
-2,000
-7% -$111K
ITUB icon
132
Itaú Unibanco
ITUB
$87.5B
$1.39M 0.09%
361,449
+101,701
+39% +$416K
KMPR icon
133
Kemper
KMPR
$1.68B
$1.36M 0.09%
20,346
– –
VNOM icon
134
Viper Energy
VNOM
$14.7B
$1.36M 0.09%
62,200
+3,499
+6% +$64.8K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.32M 0.09%
50,690
+8,000
+19% +$198K
ADBE icon
136
Adobe
ADBE
$105B
$1.31M 0.09%
2,284
– –
SPNS
137
DELISTED
Sapiens International
SPNS
$1.3M 0.09%
45,300
– –
HESM icon
138
Hess Midstream
HESM
$5.11B
$1.24M 0.08%
44,050
-6,400
-13% -$162K
SHOP icon
139
Shopify
SHOP
$195B
$1.21M 0.08%
8,930
– –
VRNT
140
DELISTED
Verint Systems
VRNT
$1.14M 0.08%
25,500
+4,000
+19% +$174K
TRTL
141
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.12M 0.07%
+115,696
New +$1.13M
BSM icon
142
Black Stone Minerals
BSM
$3B
$1.07M 0.07%
89,122
+10,000
+13% +$106K
FVRR icon
143
Fiverr
FVRR
$339M
$1.06M 0.07%
5,800
+700
+14% +$141K
SHYD icon
144
VanEck Short High Yield Muni ETF
SHYD
$453M
$1M 0.07%
40,000
-2,800
-7% -$71.3K
WLKP icon
145
Westlake Chemical Partners
WLKP
$763M
$989K 0.07%
40,632
– –
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$960K 0.06%
8,328
-80
-1% -$9.35K
SEDG icon
147
SolarEdge
SEDG
$1.95B
$955K 0.06%
3,600
– –
PG icon
148
Procter & Gamble
PG
$339B
$948K 0.06%
6,784
-25
-0.4% -$3.54K
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$864K 0.06%
22,078
+11,925
+117% +$474K
MNRL
150
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$862K 0.06%
45,000
+1,829
+4% +$35.1K
4 5
6
7 8

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Eagle Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Eagle Global Advisors held 285 positions worth $1.51B, down 2% from $1.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q3 2021 filing shows 28 new, 85 increased, 102 reduced and 16 closed positions. Its largest new stake was Union Pacific: 37,495 shares worth $7.35M. The largest sale was Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $8.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2021 buy was Union Pacific: 37,495 shares worth $7.35M.
  • Eagle Global Advisors added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2021, an estimated $2.98M increase.
  • Eagle Global Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $5.66M.
  • Eagle Global Advisors fully exited Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $8.3M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2021.
  • Eagle Global Advisors opened 28 new positions and closed 16 in Q3 2021.
  • Eagle Global Advisors's portfolio value fell 2% quarter-over-quarter to $1.51B.

Based on Eagle Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.