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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
MNRL
126
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.37M 0.1%
55,800
+5,300
+10% +$146K
2021 Q2
4 quarters
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.36M 0.1%
26,915
-1,240
-4% -$63.1K
2013 Q3
35 quarters
WPP icon
128
WPP
WPP
$5.36B
$1.34M 0.1%
26,514
-17,765
-40% -$1.04M
2019 Q2
12 quarters
OTEX icon
129
Open Text
OTEX
$5.85B
$1.31M 0.1%
34,640
– –
2013 Q2
36 quarters
ITUB icon
130
Itaú Unibanco
ITUB
$111B
$1.23M 0.09%
325,171
– –
2020 Q3
7 quarters
BSM icon
131
Black Stone Minerals
BSM
$3.16B
$1.22M 0.09%
89,122
– –
2015 Q3
27 quarters
VRNS icon
132
Varonis Systems
VRNS
$5.33B
$1.18M 0.09%
40,200
-6,300
-14% -$234K
2019 Q2
12 quarters
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
$1.11M 0.08%
27,834
+2,925
+12% +$126K
2021 Q2
4 quarters
SPNS icon
134
DELISTED
Sapiens International
SPNS
$1.1M 0.08%
45,300
– –
2015 Q1
29 quarters
WLKP icon
135
Westlake Chemical Partners
WLKP
$743M
$1.06M 0.08%
42,373
– –
2016 Q1
25 quarters
PG icon
136
Procter & Gamble
PG
$356B
$975K 0.07%
6,784
– –
2013 Q2
36 quarters
VNOM icon
137
Viper Energy
VNOM
$8.43B
$934K 0.07%
35,000
-6,200
-15% -$188K
2021 Q2
4 quarters
FSK icon
138
FS KKR Capital
FSK
$3.01B
$914K 0.07%
47,040
– –
2015 Q2
28 quarters
VRNT icon
139
DELISTED
Verint Systems
VRNT
$911K 0.07%
21,500
-4,000
-16% -$200K
2018 Q4
14 quarters
ADP icon
140
Automatic Data Processing
ADP
$108B
$899K 0.07%
4,278
– –
2013 Q2
36 quarters
KMPR icon
141
Kemper
KMPR
$1.63B
$878K 0.06%
18,340
-2,006
-10% -$101K
2021 Q2
4 quarters
RADA
142
DELISTED
Rada Electronic Industries Ltd
RADA
$859K 0.06%
93,000
+43,000
+86% +$554K
2021 Q3
3 quarters
HESM icon
143
Hess Midstream
HESM
$4.15B
$855K 0.06%
30,550
-5,400
-15% -$167K
2021 Q1
5 quarters
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$818K 0.06%
7,993
+380
+5% +$39K
2019 Q3
11 quarters
WMT icon
145
Walmart Inc
WMT
$897B
$800K 0.06%
19,743
-106,902
-84% -$4.93M
2013 Q2
36 quarters
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.3B
$775K 0.06%
6,800
– –
2022 Q1
1 quarter
MO icon
147
Altria Group
MO
$120B
$739K 0.05%
17,692
– –
2013 Q2
36 quarters
ARCC icon
148
Ares Capital
ARCC
$13.4B
$714K 0.05%
39,800
+4,440
+13% +$87.5K
2015 Q2
28 quarters
ADBE icon
149
Adobe
ADBE
$92.7B
$669K 0.05%
1,828
-50
-3% -$20.3K
2013 Q4
34 quarters
SHYD icon
150
VanEck Short High Yield Muni ETF
SHYD
$481M
$660K 0.05%
29,400
-9,600
-25% -$217K
2017 Q2
20 quarters
4 5
6
7 8

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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.