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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
+7.22%
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
$1.59B
AUM Growth
+$72.5M
Cap. Flow
-$13.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$16.3M
3
QCOM icon
Qualcomm
QCOM
+$9.92M
4
PFE icon
Pfizer
PFE
+$6.45M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.17M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
GEL icon
Genesis Energy
GEL
+$7.71M
3
BA icon
Boeing
BA
+$7.14M
4
TFC icon
Truist Financial
TFC
+$6.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 27.66%
2 Technology 19.37%
3 Financials 12.25%
4 Communication Services 9.56%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
176
DELISTED
Comerica
CMA
$507K 0.03%
5,827
– –
ABT icon
177
Abbott
ABT
$187B
$488K 0.03%
3,470
-25
-0.7% -$3.2K
ARES icon
178
Ares Management
ARES
$30.9B
$488K 0.03%
6,000
– –
NVDA icon
179
NVIDIA
NVDA
$5.42T
$472K 0.03%
16,050
+90
+0.6% +$2.48K
C icon
180
Citigroup
C
$226B
$466K 0.03%
7,719
– –
PNNT
181
Pennant Park Investment Corp
PNNT
$241M
$452K 0.03%
65,210
+26,470
+68% +$181K
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$449K 0.03%
1,490
– –
ITW icon
183
Illinois Tool Works
ITW
$84.5B
$436K 0.03%
1,766
– –
OGN icon
184
Organon & Co
OGN
$3.57B
$430K 0.03%
14,132
-932
-6% -$30.4K
OBDC icon
185
Blue Owl Capital
OBDC
$5.74B
$428K 0.03%
30,240
+12,270
+68% +$175K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$406K 0.03%
785
-20
-2% -$10.2K
IWC icon
187
iShares Micro-Cap ETF
IWC
$1.52B
$402K 0.03%
2,880
-500
-15% -$72.5K
HTGC icon
188
Hercules Capital
HTGC
$3.23B
$397K 0.03%
23,900
+9,690
+68% +$164K
AER icon
189
AerCap
AER
$23.8B
$395K 0.02%
6,044
-500
-8% -$30.9K
NEXN
190
Nexxen International
NEXN
$607M
$394K 0.02%
26,000
+9,000
+53% +$153K
ILCG icon
191
iShares Morningstar Growth ETF
ILCG
$3.27B
$391K 0.02%
5,450
– –
OCSL icon
192
Oaktree Specialty Lending
OCSL
$1.14B
$385K 0.02%
17,190
+6,650
+63% +$147K
TSLX icon
193
Sixth Street Specialty
TSLX
$1.81B
$384K 0.02%
16,410
+2,730
+20% +$64.1K
BX icon
194
Blackstone
BX
$110B
$375K 0.02%
2,900
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$369K 0.02%
2,856
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$191B
$360K 0.02%
2,450
+450
+23% +$64.3K
RMGCW
197
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$349K 0.02%
436,315
– –
DOV icon
198
Dover
DOV
$28.4B
$335K 0.02%
1,847
– –
CGBD icon
199
Carlyle Secured Lending
CGBD
$758M
$329K 0.02%
+23,960
New +$332K
K
200
DELISTED
Kellanova
K
$319K 0.02%
5,272
– –
6 7
8
9 10

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CFM
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SM
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TAM
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BGDI
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ROTUOC
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Eagle Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Global Advisors held 283 positions worth $1.59B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors's Q4 2021 filing shows 14 new, 64 increased, 107 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 201,396 shares worth $16.9M. The largest sale was Amgen, an estimated $10.7M.

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

  • Eagle Global Advisors's largest Q4 2021 buy was Charles Schwab: 201,396 shares worth $16.9M.
  • Eagle Global Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $24.6M increase.
  • Eagle Global Advisors's biggest Q4 2021 reduction was Genesis Energy, cutting an estimated $7.71M.
  • Eagle Global Advisors fully exited Amgen in Q4 2021, selling an estimated $10.7M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2021.
  • Eagle Global Advisors opened 14 new positions and closed 21 in Q4 2021.
  • Eagle Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.59B.

Based on Eagle Global Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.