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
+12.16%
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
$1.55B
AUM Growth
+$192M
Cap. Flow
+$44.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.9M
2
GEL icon
Genesis Energy
GEL
+$9.66M
3
LNG icon
Cheniere Energy
LNG
+$9.54M
4
ET icon
Energy Transfer Partners
ET
+$8.61M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.27M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$13.6M
2
WMB icon
Williams Companies
WMB
+$11.3M
3
EPD icon
Enterprise Products Partners
EPD
+$7.9M
4
HESM icon
Hess Midstream
HESM
+$6.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

Rank Sector Weight
1 Energy 29.57%
2 Technology 16.19%
3 Financials 12.25%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$915K 0.06%
19,192
+500
+3% +$24.6K
BIIB icon
152
Biogen
BIIB
$30.7B
$909K 0.06%
2,625
– –
PBFX
153
DELISTED
PBF LOGISTICS LP
PBFX
$856K 0.06%
+57,524
New +$875K
BSM icon
154
Black Stone Minerals
BSM
$3B
$851K 0.06%
79,122
– –
ARCC icon
155
Ares Capital
ARCC
$14.4B
$841K 0.05%
42,930
– –
TSLX icon
156
Sixth Street Specialty
TSLX
$1.81B
$840K 0.05%
37,860
+270
+0.7% +$5.97K
FDUS icon
157
Fidus Investment
FDUS
$772M
$816K 0.05%
47,990
-11,060
-19% -$188K
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$767K 0.05%
6,632
-90
-1% -$10.4K
PSEC icon
159
Prospect Capital
PSEC
$1.17B
$755K 0.05%
89,990
+2,670
+3% +$22.3K
IWM icon
160
iShares Russell 2000 ETF
IWM
$83B
$742K 0.05%
3,237
+1
+0% +$225
CGNT icon
161
Cognyte Software
CGNT
$680M
$723K 0.05%
29,500
+8,000
+37% +$198K
ZTS icon
162
Zoetis
ZTS
$30B
$714K 0.05%
+3,833
New +$666K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$699K 0.05%
12,876
+1
+0% +$53
MMM icon
164
3M
MMM
$94.3B
$684K 0.04%
4,120
– –
HTGC icon
165
Hercules Capital
HTGC
$3.23B
$672K 0.04%
39,390
– –
WWD icon
166
Woodward
WWD
$21.4B
$597K 0.04%
4,861
– –
AUDC icon
167
AudioCodes
AUDC
$253M
$589K 0.04%
17,800
– –
OCSL icon
168
Oaktree Specialty Lending
OCSL
$1.14B
$582K 0.04%
28,980
– –
TRP icon
169
TC Energy
TRP
$65.9B
$564K 0.04%
11,396
-310
-3% -$15.5K
ESS icon
170
Essex Property Trust
ESS
$18.5B
$559K 0.04%
1,862
+860
+86% +$254K
PDD icon
171
Pinduoduo
PDD
$131B
$559K 0.04%
4,400
– –
RMGCW
172
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$546K 0.04%
+436,515
New +$452K
C icon
173
Citigroup
C
$226B
$544K 0.04%
7,695
+345
+5% +$25.5K
NSC icon
174
Norfolk Southern
NSC
$75.1B
$544K 0.04%
2,050
– –
GLBE icon
175
Global E Online
GLBE
$7.11B
$519K 0.03%
+9,100
New +$377K
5 6
7
8 9

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 Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Global Advisors held 291 positions worth $1.55B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q2 2021 filing shows 42 new, 118 increased, 54 reduced and 34 closed positions. Its largest new stake was Genesis Energy: 957,315 shares worth $11.1M. The largest sale was Enbridge, an estimated $13.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2021 buy was Genesis Energy: 957,315 shares worth $11.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2021, an estimated $10.9M increase.
  • Eagle Global Advisors's biggest Q2 2021 reduction was Enbridge, cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited Takeda Pharmaceutical in Q2 2021, selling an estimated $2.87M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.55B portfolio in Q2 2021.
  • Eagle Global Advisors opened 42 new positions and closed 34 in Q2 2021.
  • Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Eagle Global Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.