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
+7.22%
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
$1.59B
AUM Growth
+$72.5M
Cap. Flow
-$13.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$16.3M
3
QCOM icon
Qualcomm
QCOM
+$9.92M
4
PFE icon
Pfizer
PFE
+$6.45M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.17M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
GEL icon
Genesis Energy
GEL
+$7.71M
3
BA icon
Boeing
BA
+$7.14M
4
TFC icon
Truist Financial
TFC
+$6.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 27.66%
2 Technology 19.37%
3 Financials 12.25%
4 Communication Services 9.56%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
151
Black Stone Minerals
BSM
$3B
$921K 0.06%
89,122
– –
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$881K 0.06%
7,663
-665
-8% -$76.4K
MO icon
153
Altria Group
MO
$114B
$838K 0.05%
17,692
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$831K 0.05%
10,560
+5,800
+122% +$459K
AUDC icon
155
AudioCodes
AUDC
$253M
$792K 0.05%
22,800
+5,000
+28% +$174K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$779K 0.05%
6,848
+196
+3% +$22.4K
ARCC icon
157
Ares Capital
ARCC
$14.4B
$749K 0.05%
35,360
+18,820
+114% +$391K
IWM icon
158
iShares Russell 2000 ETF
IWM
$83B
$721K 0.05%
3,240
+2
+0.1% +$452
PSEC icon
159
Prospect Capital
PSEC
$1.17B
$660K 0.04%
78,490
+31,050
+65% +$261K
ESS icon
160
Essex Property Trust
ESS
$18.5B
$656K 0.04%
1,862
– –
BIIB icon
161
Biogen
BIIB
$30.7B
$630K 0.04%
2,625
– –
FBND icon
162
Fidelity Total Bond ETF
FBND
$27.3B
$627K 0.04%
11,830
– –
COST icon
163
Costco
COST
$420B
$615K 0.04%
1,083
-5
-0.5% -$2.56K
NSC icon
164
Norfolk Southern
NSC
$75.1B
$610K 0.04%
2,050
– –
INMD icon
165
InMode
INMD
$880M
$607K 0.04%
+8,600
New +$690K
MMM icon
166
3M
MMM
$94.3B
$594K 0.04%
4,001
-119
-3% -$17.7K
MNDY icon
167
monday.com
MNDY
$3.94B
$587K 0.04%
1,900
+700
+58% +$239K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.01T
$566K 0.04%
1,295
– –
FDUS icon
169
Fidus Investment
FDUS
$772M
$562K 0.04%
31,270
+16,030
+105% +$284K
LOW icon
170
Lowe's Companies
LOW
$125B
$560K 0.04%
2,165
– –
SMWB icon
171
Similarweb
SMWB
$658M
$557K 0.04%
+31,100
New +$571K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$549K 0.03%
11,108
-574
-5% -$28.9K
NVCR icon
173
NovoCure
NVCR
$1.91B
$533K 0.03%
7,100
– –
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$527K 0.03%
7,275
-15
-0.2% -$1.05K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$236B
$522K 0.03%
10,220
-3,250
-24% -$167K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Global Advisors held 283 positions worth $1.59B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors's Q4 2021 filing shows 14 new, 64 increased, 107 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 201,396 shares worth $16.9M. The largest sale was Amgen, an estimated $10.7M.

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

  • Eagle Global Advisors's largest Q4 2021 buy was Charles Schwab: 201,396 shares worth $16.9M.
  • Eagle Global Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $24.6M increase.
  • Eagle Global Advisors's biggest Q4 2021 reduction was Genesis Energy, cutting an estimated $7.71M.
  • Eagle Global Advisors fully exited Amgen in Q4 2021, selling an estimated $10.7M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2021.
  • Eagle Global Advisors opened 14 new positions and closed 21 in Q4 2021.
  • Eagle Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.59B.

Based on Eagle Global Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.