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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
+12.16%
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
$1.55B
AUM Growth
+$192M
Cap. Flow
+$44.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.9M
2
GEL icon
Genesis Energy
GEL
+$9.66M
3
LNG icon
Cheniere Energy
LNG
+$9.54M
4
ET icon
Energy Transfer Partners
ET
+$8.61M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.27M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$13.6M
2
WMB icon
Williams Companies
WMB
+$11.3M
3
EPD icon
Enterprise Products Partners
EPD
+$7.9M
4
HESM icon
Hess Midstream
HESM
+$6.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

Rank Sector Weight
1 Energy 29.57%
2 Technology 16.19%
3 Financials 12.25%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
176
Saratoga Investment
SAR
$322M
$518K 0.03%
19,280
-320
-2% -$8.19K
IWC icon
177
iShares Micro-Cap ETF
IWC
$1.52B
$516K 0.03%
3,380
+880
+35% +$130K
PNNT
178
Pennant Park Investment Corp
PNNT
$241M
$516K 0.03%
77,270
-1,850
-2% -$12.1K
SPAQ.WS
179
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$513K 0.03%
+430,875
New +$453K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.01T
$510K 0.03%
1,295
+500
+63% +$192K
OGN icon
181
Organon & Co
OGN
$3.57B
$488K 0.03%
+16,135
New +$531K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$236B
$485K 0.03%
9,420
– –
FSRDW
183
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$452K 0.03%
+322,707
New +$335K
BEPC icon
184
Brookfield Renewable
BEPC
$6.26B
$449K 0.03%
10,715
-6,710
-39% -$285K
LOW icon
185
Lowe's Companies
LOW
$125B
$444K 0.03%
2,290
-25
-1% -$4.89K
CORZW
186
DELISTED
Core Scientific, Inc. Warrant
CORZW
$443K 0.03%
+318,447
New +$380K
FMS icon
187
Fresenius Medical Care
FMS
$12.9B
$432K 0.03%
10,400
-5,000
-32% -$200K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$431K 0.03%
7,815
-100
-1% -$5.43K
PFE icon
189
Pfizer
PFE
$153B
$431K 0.03%
10,994
-300
-3% -$11.7K
COST icon
190
Costco
COST
$420B
$430K 0.03%
1,088
– –
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$418K 0.03%
6,640
-90
-1% -$5.4K
CMA
192
DELISTED
Comerica
CMA
$416K 0.03%
5,827
– –
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$407K 0.03%
+10,153
New +$413K
ABT icon
194
Abbott
ABT
$187B
$405K 0.03%
3,495
– –
ITW icon
195
Illinois Tool Works
ITW
$84.5B
$395K 0.03%
1,766
– –
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$395K 0.03%
805
+20
+3% +$9.87K
CCAP icon
197
Crescent Capital BDC
CCAP
$434M
$389K 0.03%
20,720
-740
-3% -$13.7K
ARES icon
198
Ares Management
ARES
$30.9B
$382K 0.02%
6,000
– –
SCM icon
199
Stellus Capital Investment Corp
SCM
$243M
$380K 0.02%
30,210
+9,260
+44% +$122K
ILCG icon
200
iShares Morningstar Growth ETF
ILCG
$3.27B
$369K 0.02%
5,700
– –
6 7
8
9 10

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Eagle Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Global Advisors held 291 positions worth $1.55B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q2 2021 filing shows 42 new, 118 increased, 54 reduced and 34 closed positions. Its largest new stake was Genesis Energy: 957,315 shares worth $11.1M. The largest sale was Enbridge, an estimated $13.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2021 buy was Genesis Energy: 957,315 shares worth $11.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2021, an estimated $10.9M increase.
  • Eagle Global Advisors's biggest Q2 2021 reduction was Enbridge, cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited Takeda Pharmaceutical in Q2 2021, selling an estimated $2.87M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.55B portfolio in Q2 2021.
  • Eagle Global Advisors opened 42 new positions and closed 34 in Q2 2021.
  • Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Eagle Global Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.