EGA

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
-12.92%
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
$1.36B
AUM Growth
-$264M
Cap. Flow
-$41.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
32.24%
Holding
251
New
11
Increased
33
Reduced
129
Closed
29
Avg Time Held
4.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.34M
2
TGT icon
Target
TGT
+$8.56M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.58M
4
LNG icon
Cheniere Energy
LNG
+$3.28M
5
TELL icon
Tellurian Inc.
TELL
+$3.2M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$17M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.69M
3
TRGP icon
Targa Resources
TRGP
+$6.26M
4
WMT icon
Walmart Inc
WMT
+$4.93M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

Rank Sector Weight
1 Energy 34.92%
2 Technology 15.42%
3 Financials 10.41%
4 Healthcare 8.83%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEDG icon
151
SolarEdge
SEDG
$1.88B
$629K 0.05%
2,300
-800
-26% -$219K
2020 Q3
7 quarters
NBIS icon
152
Nebius Group N.V.
NBIS
$50.6B
$600K 0.04%
+102,420
New +$600K
2022 Q2
0 quarters
ESS icon
153
Essex Property Trust
ESS
$17.3B
$592K 0.04%
2,262
+400
+21% +$121K
2020 Q4
6 quarters
IWM icon
154
iShares Russell 2000 ETF
IWM
$76.4B
$549K 0.04%
3,243
+2
+0.1% +$369
2018 Q4
14 quarters
BIIB icon
155
Biogen
BIIB
$34.4B
$535K 0.04%
2,625
– –
2013 Q2
36 quarters
FBND icon
156
Fidelity Total Bond ETF
FBND
$28.1B
$519K 0.04%
11,155
-675
-6% -$32.1K
2021 Q1
5 quarters
AUDC icon
157
AudioCodes
AUDC
$271M
$503K 0.04%
22,800
– –
2016 Q1
25 quarters
FDUS icon
158
Fidus Investment
FDUS
$759M
$500K 0.04%
28,650
-2,620
-8% -$50.6K
2019 Q1
13 quarters
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.04T
$493K 0.04%
1,421
+125
+10% +$47.1K
2020 Q2
8 quarters
PSEC icon
160
Prospect Capital
PSEC
$854M
$484K 0.04%
69,240
-9,250
-12% -$71.1K
2020 Q4
6 quarters
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$482K 0.04%
11,574
-59
-0.5% -$2.55K
2013 Q3
35 quarters
NSC icon
162
Norfolk Southern
NSC
$72.7B
$466K 0.03%
2,050
– –
2015 Q4
26 quarters
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$465K 0.03%
4,405
-2,883
-40% -$306K
2020 Q3
7 quarters
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$227B
$457K 0.03%
11,205
+145
+1% +$6.45K
2018 Q4
14 quarters
OGN icon
165
Organon & Co
OGN
$3.61B
$454K 0.03%
13,456
-349
-3% -$12.2K
2021 Q2
4 quarters
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$189B
$442K 0.03%
3,350
+30
+0.9% +$4.23K
2021 Q3
3 quarters
MMM icon
167
3M
MMM
$84.8B
$433K 0.03%
4,001
– –
2013 Q2
36 quarters
CMA icon
168
DELISTED
Comerica
CMA
$428K 0.03%
5,827
– –
2020 Q2
8 quarters
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.3B
$413K 0.03%
6,610
– –
2013 Q2
36 quarters
PNNT icon
170
Pennant Park Investment Corp
PNNT
$206M
$403K 0.03%
65,210
– –
2021 Q1
5 quarters
LOW icon
171
Lowe's Companies
LOW
$106B
$378K 0.03%
2,165
– –
2015 Q1
29 quarters
ABT icon
172
Abbott
ABT
$178B
$377K 0.03%
3,470
– –
2017 Q1
21 quarters
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$369K 0.03%
3,106
-150
-5% -$18.7K
2020 Q2
8 quarters
KRNT icon
174
Kornit Digital
KRNT
$733M
$365K 0.03%
11,500
-14,300
-55% -$757K
2020 Q2
8 quarters
AMP icon
175
Ameriprise Financial
AMP
$43.8B
$354K 0.03%
1,490
– –
2020 Q2
8 quarters
5 6
7
8 9

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NCM
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ECP
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MYLI
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SIC
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HP
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BCM
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Eagle Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Global Advisors held 251 positions worth $1.36B, down 16% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors withdrew a net $41.2M in Q2 2022, closing 29 positions and reducing 129 holdings. Its most notable exit was Charles Schwab, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Global Advisors opened a new position in Blackrock worth $8.74M.

  • Eagle Global Advisors's largest Q2 2022 buy was Blackrock: 14,345 shares worth $8.74M.
  • Eagle Global Advisors added most to Shell Midstream Partners, L.P. in Q2 2022, an estimated $3.58M increase.
  • Eagle Global Advisors's biggest Q2 2022 reduction was Targa Resources, cutting an estimated $6.26M.
  • Eagle Global Advisors fully exited Charles Schwab in Q2 2022, selling an estimated $17M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.36B portfolio in Q2 2022.
  • Eagle Global Advisors opened 11 new positions and closed 29 in Q2 2022.
  • Eagle Global Advisors's portfolio value fell 16% quarter-over-quarter to $1.36B.

Based on Eagle Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.