We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$1.62B
AUM Growth
+$32.9M
Cap. Flow
+$7.37M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$16.9M
2
SYY icon
Sysco
SYY
+$9.36M
3
WES icon
Western Midstream Partners
WES
+$6.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.46M
5
SHEL icon
Shell
SHEL
+$5.67M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.36M
2
AAPL icon
Apple
AAPL
+$7.28M
3
NBIS
Nebius Group N.V.
NBIS
+$6.27M
4
PANW icon
Palo Alto Networks
PANW
+$5.56M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
126
Itaú Unibanco
ITUB
$87.5B
$1.64M 0.1%
325,171
-6,798
-2% -$28.6K
MGIC
127
DELISTED
Magic Software Enterprises
MGIC
$1.5M 0.09%
86,783
– –
OTEX icon
128
Open Text
OTEX
$6.04B
$1.47M 0.09%
34,640
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.46M 0.09%
28,155
-6,200
-18% -$327K
VRNT
130
DELISTED
Verint Systems
VRNT
$1.32M 0.08%
25,500
– –
MNRL
131
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.29M 0.08%
50,500
+6,278
+14% +$146K
VNOM icon
132
Viper Energy
VNOM
$14.7B
$1.22M 0.08%
41,200
-5,450
-12% -$151K
BSM icon
133
Black Stone Minerals
BSM
$3B
$1.2M 0.07%
89,122
– –
IREN icon
134
Iris Energy
IREN
$14.7B
$1.18M 0.07%
75,000
– –
KMPR icon
135
Kemper
KMPR
$1.68B
$1.15M 0.07%
20,346
– –
SPNS
136
DELISTED
Sapiens International
SPNS
$1.15M 0.07%
45,300
– –
WLKP icon
137
Westlake Chemical Partners
WLKP
$763M
$1.15M 0.07%
42,373
+1,741
+4% +$46.3K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.09M 0.07%
24,909
+1,431
+6% +$61.6K
HESM icon
139
Hess Midstream
HESM
$5.11B
$1.08M 0.07%
35,950
– –
FSK icon
140
FS KKR Capital
FSK
$3.44B
$1.07M 0.07%
47,040
-1,433
-3% -$31.8K
GLBE icon
141
Global E Online
GLBE
$7.11B
$1.05M 0.06%
31,100
+11,000
+55% +$415K
PG icon
142
Procter & Gamble
PG
$339B
$1.04M 0.06%
6,784
– –
SHOP icon
143
Shopify
SHOP
$195B
$1.01M 0.06%
14,880
+5,950
+67% +$489K
SEDG icon
144
SolarEdge
SEDG
$1.95B
$999K 0.06%
3,100
-500
-14% -$137K
ADP icon
145
Automatic Data Processing
ADP
$108B
$973K 0.06%
4,278
– –
MO icon
146
Altria Group
MO
$114B
$924K 0.06%
17,692
– –
SHYD icon
147
VanEck Short High Yield Muni ETF
SHYD
$453M
$907K 0.06%
39,000
-1,000
-3% -$24.2K
ADBE icon
148
Adobe
ADBE
$105B
$856K 0.05%
1,878
-51
-3% -$24.5K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$847K 0.05%
+6,800
New +$855K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$818K 0.05%
7,613
-50
-0.7% -$5.55K
4 5
6
7 8

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Eagle Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Global Advisors held 273 positions worth $1.62B, up 2.1% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q1 2022 filing shows 11 new, 87 increased, 78 reduced and 33 closed positions. Its largest new stake was Archaea Energy Inc.: 928,620 shares worth $20.4M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $9.36M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2022 buy was Archaea Energy Inc.: 928,620 shares worth $20.4M.
  • Eagle Global Advisors added most to Western Midstream Partners in Q1 2022, an estimated $6.65M increase.
  • Eagle Global Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $7.28M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2022, selling an estimated $9.36M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.62B portfolio in Q1 2022.
  • Eagle Global Advisors opened 11 new positions and closed 33 in Q1 2022.
  • Eagle Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.62B.

Based on Eagle Global Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.