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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
-12.92%
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
$1.36B
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

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
Tellurian Inc.
TELL
+$3.2M

Top Sells

Rank Stock Value
1
SCHW
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
SEDG icon
151
SolarEdge
SEDG
$1.95B
$629K 0.05%
2,300
-800
-26% -$219K
NBIS
152
Nebius Group N.V.
NBIS
$47.7B
$600K 0.04%
+102,420
New +$600K
ESS icon
153
Essex Property Trust
ESS
$18.5B
$592K 0.04%
2,262
+400
+21% +$121K
IWM icon
154
iShares Russell 2000 ETF
IWM
$83B
$549K 0.04%
3,243
+2
+0.1% +$369
BIIB icon
155
Biogen
BIIB
$30.7B
$535K 0.04%
2,625
– –
FBND icon
156
Fidelity Total Bond ETF
FBND
$27.3B
$519K 0.04%
11,155
-675
-6% -$32.1K
AUDC icon
157
AudioCodes
AUDC
$253M
$503K 0.04%
22,800
– –
FDUS icon
158
Fidus Investment
FDUS
$772M
$500K 0.04%
28,650
-2,620
-8% -$50.6K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.01T
$493K 0.04%
1,421
+125
+10% +$47.1K
PSEC icon
160
Prospect Capital
PSEC
$1.17B
$484K 0.04%
69,240
-9,250
-12% -$71.1K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$482K 0.04%
11,574
-59
-0.5% -$2.55K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$466K 0.03%
2,050
– –
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$465K 0.03%
4,405
-2,883
-40% -$306K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
$457K 0.03%
11,205
+145
+1% +$6.45K
OGN icon
165
Organon & Co
OGN
$3.57B
$454K 0.03%
13,456
-349
-3% -$12.2K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$191B
$442K 0.03%
3,350
+30
+0.9% +$4.23K
MMM icon
167
3M
MMM
$94.3B
$433K 0.03%
4,001
– –
CMA
168
DELISTED
Comerica
CMA
$428K 0.03%
5,827
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
$413K 0.03%
6,610
– –
PNNT
170
Pennant Park Investment Corp
PNNT
$241M
$403K 0.03%
65,210
– –
LOW icon
171
Lowe's Companies
LOW
$125B
$378K 0.03%
2,165
– –
ABT icon
172
Abbott
ABT
$187B
$377K 0.03%
3,470
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$369K 0.03%
3,106
-150
-5% -$18.7K
KRNT icon
174
Kornit Digital
KRNT
$791M
$365K 0.03%
11,500
-14,300
-55% -$757K
AMP icon
175
Ameriprise Financial
AMP
$48.8B
$354K 0.03%
1,490
– –
5 6
7
8 9

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CFM
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TAM
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BGDI
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ROTUOC
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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.