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Eagle Global Advisors

Eagle Global Advisors Portfolio holdings

AUM $3.02B Turnover 16.28%
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$1.62B
AUM Growth
+$32.9M
Cap. Flow
+$7.37M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33
Avg Time Held
3.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$16.9M
2
SYY icon
Sysco
SYY
+$9.36M
3
WES icon
Western Midstream Partners
WES
+$6.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.46M
5
SHEL icon
Shell
SHEL
+$5.67M

Top Sells

Rank Stock Value
1
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$9.36M
2
AAPL icon
Apple
AAPL
+$7.28M
3
NBIS icon
Nebius Group N.V.
NBIS
+$6.27M
4
PANW icon
Palo Alto Networks
PANW
+$5.56M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GVI icon
151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$791K 0.05%
7,288
+440
+6% +$48.9K
2020 Q3
6 quarters
PAGS icon
152
PagSeguro Digital
PAGS
$3.03B
$756K 0.05%
37,700
-6,000
-14% -$112K
2019 Q4
9 quarters
ARCC icon
153
Ares Capital
ARCC
$13.5B
$741K 0.05%
35,360
– –
2015 Q2
27 quarters
TELL icon
154
DELISTED
Tellurian Inc.
TELL
$715K 0.04%
+135,000
New +$455K
2022 Q1
0 quarters
RADA
155
DELISTED
Rada Electronic Industries Ltd
RADA
$696K 0.04%
50,000
+19,000
+61% +$216K
2021 Q3
2 quarters
IWM icon
156
iShares Russell 2000 ETF
IWM
$76.6B
$665K 0.04%
3,241
+1
+0% +$204
2018 Q4
13 quarters
PSEC icon
157
Prospect Capital
PSEC
$859M
$650K 0.04%
78,490
– –
2020 Q4
5 quarters
ESS icon
158
Essex Property Trust
ESS
$17.3B
$643K 0.04%
1,862
– –
2020 Q4
5 quarters
FDUS icon
159
Fidus Investment
FDUS
$766M
$631K 0.04%
31,270
– –
2019 Q1
12 quarters
COST icon
160
Costco
COST
$439B
$624K 0.04%
1,083
– –
2018 Q2
15 quarters
INMD icon
161
InMode
INMD
$819M
$613K 0.04%
16,600
+8,000
+93% +$358K
2021 Q4
1 quarter
FBND icon
162
Fidelity Total Bond ETF
FBND
$28.2B
$589K 0.04%
11,830
– –
2021 Q1
4 quarters
NSC icon
163
Norfolk Southern
NSC
$72.9B
$585K 0.04%
2,050
– –
2015 Q4
25 quarters
AUDC icon
164
AudioCodes
AUDC
$271M
$583K 0.04%
22,800
– –
2016 Q1
24 quarters
BIIB icon
165
Biogen
BIIB
$34.9B
$553K 0.03%
2,625
– –
2013 Q2
35 quarters
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.04T
$538K 0.03%
1,296
+1
+0.1% +$409
2020 Q2
7 quarters
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$537K 0.03%
11,633
+525
+5% +$25.3K
2013 Q3
34 quarters
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$229B
$531K 0.03%
11,060
+840
+8% +$40.9K
2018 Q4
13 quarters
CMA icon
169
DELISTED
Comerica
CMA
$527K 0.03%
5,827
– –
2020 Q2
7 quarters
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$518K 0.03%
7,825
+550
+8% +$35.8K
2020 Q2
7 quarters
PNNT icon
171
Pennant Park Investment Corp
PNNT
$201M
$507K 0.03%
65,210
– –
2021 Q1
4 quarters
MMM icon
172
3M
MMM
$84.9B
$498K 0.03%
4,001
– –
2013 Q2
35 quarters
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$191B
$491K 0.03%
3,320
+870
+36% +$127K
2021 Q3
2 quarters
ARES icon
174
Ares Management
ARES
$25.7B
$487K 0.03%
6,000
– –
2020 Q2
7 quarters
EFA icon
175
iShares MSCI EAFE ETF
EFA
$77.1B
$486K 0.03%
6,610
-3,950
-37% -$295K
2013 Q2
35 quarters
5 6
7
8 9

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Eagle Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Global Advisors held 273 positions worth $1.62B, up 2.1% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q1 2022 filing shows 11 new, 87 increased, 78 reduced and 33 closed positions. Its largest new stake was Archaea Energy Inc.: 928,620 shares worth $20.4M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $9.36M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2022 buy was Archaea Energy Inc.: 928,620 shares worth $20.4M.
  • Eagle Global Advisors added most to Western Midstream Partners in Q1 2022, an estimated $6.65M increase.
  • Eagle Global Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $7.28M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2022, selling an estimated $9.36M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.62B portfolio in Q1 2022.
  • Eagle Global Advisors opened 11 new positions and closed 33 in Q1 2022.
  • Eagle Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.62B.

Based on Eagle Global Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.