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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
-0.29%
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
$1.51B
AUM Growth
-$31.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.1M
2
NPWR icon
NET Power
NPWR
+$7.3M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.98M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.74M
5
SU icon
Suncor Energy
SU
+$1.62M

Top Sells

Rank Stock Value
1
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.3M
2
T icon
AT&T
T
+$5.66M
3
TRGP icon
Targa Resources
TRGP
+$3.14M
4
LNG icon
Cheniere Energy
LNG
+$1.87M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 28.39%
2 Technology 17.28%
3 Financials 12.16%
4 Communication Services 9.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
$855K 0.06%
4,278
-350
-8% -$72.1K
NVCR icon
152
NovoCure
NVCR
$1.91B
$825K 0.05%
7,100
+2,400
+51% +$363K
MO icon
153
Altria Group
MO
$114B
$805K 0.05%
17,692
-1,500
-8% -$72.4K
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$766K 0.05%
6,652
+20
+0.3% +$2.32K
ZTS icon
155
Zoetis
ZTS
$30B
$744K 0.05%
3,833
– –
BIIB icon
156
Biogen
BIIB
$30.7B
$743K 0.05%
2,625
– –
GLBE icon
157
Global E Online
GLBE
$7.11B
$711K 0.05%
9,900
+800
+9% +$54.1K
IWM icon
158
iShares Russell 2000 ETF
IWM
$83B
$708K 0.05%
3,238
+1
+0% +$222
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$236B
$680K 0.04%
13,470
+4,050
+43% +$211K
FSK icon
160
FS KKR Capital
FSK
$3.44B
$647K 0.04%
29,364
-45,172
-61% -$997K
FBND icon
161
Fidelity Total Bond ETF
FBND
$27.3B
$629K 0.04%
11,830
+5,975
+102% +$320K
MMM icon
162
3M
MMM
$94.3B
$604K 0.04%
4,120
– –
ESS icon
163
Essex Property Trust
ESS
$18.5B
$595K 0.04%
1,862
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$584K 0.04%
11,682
-1,194
-9% -$61.7K
AUDC icon
165
AudioCodes
AUDC
$253M
$579K 0.04%
17,800
– –
C icon
166
Citigroup
C
$226B
$542K 0.04%
7,719
+24
+0.3% +$1.68K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$511K 0.03%
1,295
– –
TRP icon
168
TC Energy
TRP
$65.9B
$500K 0.03%
10,406
-990
-9% -$48K
OGN icon
169
Organon & Co
OGN
$3.57B
$494K 0.03%
15,064
-1,071
-7% -$34.3K
NSC icon
170
Norfolk Southern
NSC
$75.1B
$490K 0.03%
2,050
– –
COST icon
171
Costco
COST
$420B
$489K 0.03%
1,088
– –
IWC icon
172
iShares Micro-Cap ETF
IWC
$1.52B
$488K 0.03%
3,380
– –
CMA
173
DELISTED
Comerica
CMA
$469K 0.03%
5,827
– –
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$467K 0.03%
7,290
+650
+10% +$42.9K
PFE icon
175
Pfizer
PFE
$153B
$466K 0.03%
10,844
-150
-1% -$6.64K
5 6
7
8 9

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Eagle Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Eagle Global Advisors held 285 positions worth $1.51B, down 2% from $1.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q3 2021 filing shows 28 new, 85 increased, 102 reduced and 16 closed positions. Its largest new stake was Union Pacific: 37,495 shares worth $7.35M. The largest sale was Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $8.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2021 buy was Union Pacific: 37,495 shares worth $7.35M.
  • Eagle Global Advisors added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2021, an estimated $2.98M increase.
  • Eagle Global Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $5.66M.
  • Eagle Global Advisors fully exited Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $8.3M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2021.
  • Eagle Global Advisors opened 28 new positions and closed 16 in Q3 2021.
  • Eagle Global Advisors's portfolio value fell 2% quarter-over-quarter to $1.51B.

Based on Eagle Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.