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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
+7.22%
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
$1.59B
AUM Growth
+$72.5M
Cap. Flow
-$13.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$16.3M
3
QCOM icon
Qualcomm
QCOM
+$9.92M
4
PFE icon
Pfizer
PFE
+$6.45M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.17M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
GEL icon
Genesis Energy
GEL
+$7.71M
3
BA icon
Boeing
BA
+$7.14M
4
TFC icon
Truist Financial
TFC
+$6.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 27.66%
2 Technology 19.37%
3 Financials 12.25%
4 Communication Services 9.56%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$128B
$1.62M 0.1%
43,369
+253
+0.6% +$8.98K
SPNS
127
DELISTED
Sapiens International
SPNS
$1.56M 0.1%
45,300
– –
AM icon
128
Antero Midstream
AM
$10.1B
$1.4M 0.09%
144,630
+20
+0% +$207
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.35M 0.08%
48,590
-2,100
-4% -$59.3K
VRNT
130
DELISTED
Verint Systems
VRNT
$1.34M 0.08%
25,500
– –
FVRR icon
131
Fiverr
FVRR
$339M
$1.32M 0.08%
11,600
+5,800
+100% +$905K
GLBE icon
132
Global E Online
GLBE
$7.11B
$1.27M 0.08%
20,100
+10,200
+103% +$614K
SHOP icon
133
Shopify
SHOP
$195B
$1.23M 0.08%
8,930
– –
IREN icon
134
Iris Energy
IREN
$14.7B
$1.21M 0.08%
+75,000
New +$1.32M
KMPR icon
135
Kemper
KMPR
$1.68B
$1.2M 0.08%
20,346
– –
PAGS icon
136
PagSeguro Digital
PAGS
$2.55B
$1.15M 0.07%
43,700
– –
TRTL
137
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.12M 0.07%
115,696
– –
PG icon
138
Procter & Gamble
PG
$339B
$1.11M 0.07%
6,784
– –
ITUB icon
139
Itaú Unibanco
ITUB
$87.5B
$1.1M 0.07%
331,969
-29,480
-8% -$106K
ADBE icon
140
Adobe
ADBE
$105B
$1.09M 0.07%
1,929
-355
-16% -$222K
WLKP icon
141
Westlake Chemical Partners
WLKP
$763M
$1.09M 0.07%
40,632
– –
ADP icon
142
Automatic Data Processing
ADP
$108B
$1.05M 0.07%
4,278
– –
FSK icon
143
FS KKR Capital
FSK
$3.44B
$1.01M 0.06%
48,473
+19,109
+65% +$413K
SEDG icon
144
SolarEdge
SEDG
$1.95B
$1.01M 0.06%
3,600
– –
SHYD icon
145
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.01M 0.06%
40,000
– –
VNOM icon
146
Viper Energy
VNOM
$14.7B
$994K 0.06%
46,650
-15,550
-25% -$348K
HESM icon
147
Hess Midstream
HESM
$5.11B
$993K 0.06%
35,950
-8,100
-18% -$210K
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$987K 0.06%
23,478
+1,400
+6% +$57.1K
ZTS icon
149
Zoetis
ZTS
$30B
$935K 0.06%
3,833
– –
MNRL
150
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$933K 0.06%
44,222
-778
-2% -$17K
4 5
6
7 8

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Eagle Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Global Advisors held 283 positions worth $1.59B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors's Q4 2021 filing shows 14 new, 64 increased, 107 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 201,396 shares worth $16.9M. The largest sale was Amgen, an estimated $10.7M.

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

  • Eagle Global Advisors's largest Q4 2021 buy was Charles Schwab: 201,396 shares worth $16.9M.
  • Eagle Global Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $24.6M increase.
  • Eagle Global Advisors's biggest Q4 2021 reduction was Genesis Energy, cutting an estimated $7.71M.
  • Eagle Global Advisors fully exited Amgen in Q4 2021, selling an estimated $10.7M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2021.
  • Eagle Global Advisors opened 14 new positions and closed 21 in Q4 2021.
  • Eagle Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.59B.

Based on Eagle Global Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.