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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
+516.09%
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

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
Tellurian Inc.
TELL
+$3.2M

Top Sells

Rank Stock Value
1
SCHW
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
MNRL
126
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.37M 0.1%
55,800
+5,300
+10% +$146K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.36M 0.1%
26,915
-1,240
-4% -$63.1K
WPP icon
128
WPP
WPP
$5.94B
$1.34M 0.1%
26,514
-17,765
-40% -$1.04M
OTEX icon
129
Open Text
OTEX
$6.04B
$1.31M 0.1%
34,640
– –
ITUB icon
130
Itaú Unibanco
ITUB
$87.5B
$1.23M 0.09%
325,171
– –
BSM icon
131
Black Stone Minerals
BSM
$3B
$1.22M 0.09%
89,122
– –
VRNS icon
132
Varonis Systems
VRNS
$5B
$1.18M 0.09%
40,200
-6,300
-14% -$234K
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.11M 0.08%
27,834
+2,925
+12% +$126K
SPNS
134
DELISTED
Sapiens International
SPNS
$1.1M 0.08%
45,300
– –
WLKP icon
135
Westlake Chemical Partners
WLKP
$763M
$1.06M 0.08%
42,373
– –
PG icon
136
Procter & Gamble
PG
$339B
$975K 0.07%
6,784
– –
VNOM icon
137
Viper Energy
VNOM
$14.7B
$934K 0.07%
35,000
-6,200
-15% -$188K
FSK icon
138
FS KKR Capital
FSK
$3.44B
$914K 0.07%
47,040
– –
VRNT
139
DELISTED
Verint Systems
VRNT
$911K 0.07%
21,500
-4,000
-16% -$200K
ADP icon
140
Automatic Data Processing
ADP
$108B
$899K 0.07%
4,278
– –
KMPR icon
141
Kemper
KMPR
$1.68B
$878K 0.06%
18,340
-2,006
-10% -$101K
RADA
142
DELISTED
Rada Electronic Industries Ltd
RADA
$859K 0.06%
93,000
+43,000
+86% +$554K
HESM icon
143
Hess Midstream
HESM
$5.11B
$855K 0.06%
30,550
-5,400
-15% -$167K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$818K 0.06%
7,993
+380
+5% +$39K
WMT icon
145
Walmart Inc
WMT
$890B
$800K 0.06%
19,743
-106,902
-84% -$4.93M
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$775K 0.06%
6,800
– –
MO icon
147
Altria Group
MO
$114B
$739K 0.05%
17,692
– –
ARCC icon
148
Ares Capital
ARCC
$14.4B
$714K 0.05%
39,800
+4,440
+13% +$87.5K
ADBE icon
149
Adobe
ADBE
$105B
$669K 0.05%
1,828
-50
-3% -$20.3K
SHYD icon
150
VanEck Short High Yield Muni ETF
SHYD
$453M
$660K 0.05%
29,400
-9,600
-25% -$217K
4 5
6
7 8

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TAM
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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.