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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
+5.11%
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
$1.62B
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

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
Equitrans Midstream Corporation Common Stock
ETRN
+$9.36M
2
AAPL icon
Apple
AAPL
+$7.28M
3
NBIS
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
GVI icon
151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$791K 0.05%
7,288
+440
+6% +$48.9K
PAGS icon
152
PagSeguro Digital
PAGS
$2.55B
$756K 0.05%
37,700
-6,000
-14% -$112K
ARCC icon
153
Ares Capital
ARCC
$14.4B
$741K 0.05%
35,360
– –
TELL
154
DELISTED
Tellurian Inc.
TELL
$715K 0.04%
+135,000
New +$455K
RADA
155
DELISTED
Rada Electronic Industries Ltd
RADA
$696K 0.04%
50,000
+19,000
+61% +$216K
IWM icon
156
iShares Russell 2000 ETF
IWM
$83B
$665K 0.04%
3,241
+1
+0% +$204
PSEC icon
157
Prospect Capital
PSEC
$1.17B
$650K 0.04%
78,490
– –
ESS icon
158
Essex Property Trust
ESS
$18.5B
$643K 0.04%
1,862
– –
FDUS icon
159
Fidus Investment
FDUS
$772M
$631K 0.04%
31,270
– –
COST icon
160
Costco
COST
$420B
$624K 0.04%
1,083
– –
INMD icon
161
InMode
INMD
$880M
$613K 0.04%
16,600
+8,000
+93% +$358K
FBND icon
162
Fidelity Total Bond ETF
FBND
$27.3B
$589K 0.04%
11,830
– –
NSC icon
163
Norfolk Southern
NSC
$75.1B
$585K 0.04%
2,050
– –
AUDC icon
164
AudioCodes
AUDC
$253M
$583K 0.04%
22,800
– –
BIIB icon
165
Biogen
BIIB
$30.7B
$553K 0.03%
2,625
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.01T
$538K 0.03%
1,296
+1
+0.1% +$409
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$537K 0.03%
11,633
+525
+5% +$25.3K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
$531K 0.03%
11,060
+840
+8% +$40.9K
CMA
169
DELISTED
Comerica
CMA
$527K 0.03%
5,827
– –
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$518K 0.03%
7,825
+550
+8% +$35.8K
PNNT
171
Pennant Park Investment Corp
PNNT
$241M
$507K 0.03%
65,210
– –
MMM icon
172
3M
MMM
$94.3B
$498K 0.03%
4,001
– –
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$191B
$491K 0.03%
3,320
+870
+36% +$127K
ARES icon
174
Ares Management
ARES
$30.9B
$487K 0.03%
6,000
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$80.2B
$486K 0.03%
6,610
-3,950
-37% -$295K
5 6
7
8 9

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CFM
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TAM
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ROTUOC
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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.