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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
-0.29%
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
$1.51B
AUM Growth
-$31.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.1M
2
NPWR icon
NET Power
NPWR
+$7.3M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.98M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.74M
5
SU icon
Suncor Energy
SU
+$1.62M

Top Sells

Rank Stock Value
1
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.3M
2
T icon
AT&T
T
+$5.66M
3
TRGP icon
Targa Resources
TRGP
+$3.14M
4
LNG icon
Cheniere Energy
LNG
+$1.87M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 28.39%
2 Technology 17.28%
3 Financials 12.16%
4 Communication Services 9.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
176
Ares Management
ARES
$30.9B
$443K 0.03%
6,000
– –
LOW icon
177
Lowe's Companies
LOW
$125B
$439K 0.03%
2,165
-125
-5% -$24.9K
ABT icon
178
Abbott
ABT
$187B
$413K 0.03%
3,495
– –
RMGCW
179
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$397K 0.03%
436,315
-200
-0% -$217
AMP icon
180
Ameriprise Financial
AMP
$48.8B
$394K 0.03%
1,490
+10
+0.7% +$2.62K
MNDY icon
181
monday.com
MNDY
$3.94B
$391K 0.03%
+1,200
New +$353K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$387K 0.03%
805
– –
WWD icon
183
Woodward
WWD
$21.4B
$384K 0.03%
3,393
-1,468
-30% -$174K
BEPC icon
184
Brookfield Renewable
BEPC
$6.26B
$382K 0.03%
9,830
-885
-8% -$37.1K
AER icon
185
AerCap
AER
$23.8B
$378K 0.03%
6,544
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$80.2B
$371K 0.02%
4,760
+95
+2% +$7.6K
ITW icon
187
Illinois Tool Works
ITW
$84.5B
$365K 0.02%
1,766
– –
PSEC icon
188
Prospect Capital
PSEC
$1.17B
$365K 0.02%
47,440
-42,550
-47% -$343K
ILCG icon
189
iShares Morningstar Growth ETF
ILCG
$3.27B
$357K 0.02%
5,450
-250
-4% -$16.9K
BX icon
190
Blackstone
BX
$110B
$337K 0.02%
2,900
– –
ARCC icon
191
Ares Capital
ARCC
$14.4B
$336K 0.02%
16,540
-26,390
-61% -$529K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$336K 0.02%
2,856
+450
+19% +$55.1K
NVDA icon
193
NVIDIA
NVDA
$5.42T
$331K 0.02%
15,960
+400
+3% +$8.31K
RADA
194
DELISTED
Rada Electronic Industries Ltd
RADA
$330K 0.02%
+31,000
New +$357K
T icon
195
AT&T
T
$163B
$318K 0.02%
15,564
-269,295
-95% -$5.66M
K
196
DELISTED
Kellanova
K
$316K 0.02%
5,272
– –
NEXN
197
Nexxen International
NEXN
$607M
$314K 0.02%
+17,000
New +$354K
ORCL icon
198
Oracle
ORCL
$423B
$313K 0.02%
3,598
+98
+3% +$8.66K
TXN icon
199
Texas Instruments
TXN
$261B
$311K 0.02%
1,617
– –
CGNT icon
200
Cognyte Software
CGNT
$680M
$308K 0.02%
15,000
-14,500
-49% -$371K
6 7
8
9 10

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Eagle Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Eagle Global Advisors held 285 positions worth $1.51B, down 2% from $1.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q3 2021 filing shows 28 new, 85 increased, 102 reduced and 16 closed positions. Its largest new stake was Union Pacific: 37,495 shares worth $7.35M. The largest sale was Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $8.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2021 buy was Union Pacific: 37,495 shares worth $7.35M.
  • Eagle Global Advisors added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2021, an estimated $2.98M increase.
  • Eagle Global Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $5.66M.
  • Eagle Global Advisors fully exited Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $8.3M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2021.
  • Eagle Global Advisors opened 28 new positions and closed 16 in Q3 2021.
  • Eagle Global Advisors's portfolio value fell 2% quarter-over-quarter to $1.51B.

Based on Eagle Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.