We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$1.62B
AUM Growth
+$32.9M
Cap. Flow
+$7.37M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$16.9M
2
SYY icon
Sysco
SYY
+$9.36M
3
WES icon
Western Midstream Partners
WES
+$6.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.46M
5
SHEL icon
Shell
SHEL
+$5.67M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.36M
2
AAPL icon
Apple
AAPL
+$7.28M
3
NBIS
Nebius Group N.V.
NBIS
+$6.27M
4
PANW icon
Palo Alto Networks
PANW
+$5.56M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
176
Organon & Co
OGN
$3.57B
$482K 0.03%
13,805
-327
-2% -$11.2K
NVCR icon
177
NovoCure
NVCR
$1.91B
$472K 0.03%
5,700
-1,400
-20% -$103K
AMP icon
178
Ameriprise Financial
AMP
$48.8B
$448K 0.03%
1,490
– –
OBDC icon
179
Blue Owl Capital
OBDC
$5.74B
$447K 0.03%
30,240
– –
LOW icon
180
Lowe's Companies
LOW
$125B
$438K 0.03%
2,165
– –
HTGC icon
181
Hercules Capital
HTGC
$3.23B
$432K 0.03%
23,900
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$417K 0.03%
3,256
+400
+14% +$50.6K
GEL icon
183
Genesis Energy
GEL
$1.84B
$415K 0.03%
35,478
-225,887
-86% -$2.63M
ABT icon
184
Abbott
ABT
$187B
$411K 0.03%
3,470
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$410K 0.03%
835
+50
+6% +$24.3K
NEXN
186
Nexxen International
NEXN
$607M
$395K 0.02%
26,000
– –
C icon
187
Citigroup
C
$226B
$392K 0.02%
7,350
-369
-5% -$22.8K
IWC icon
188
iShares Micro-Cap ETF
IWC
$1.52B
$387K 0.02%
3,000
+120
+4% +$15.4K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$902B
$382K 0.02%
842
+330
+64% +$148K
TSLX icon
190
Sixth Street Specialty
TSLX
$1.81B
$382K 0.02%
16,410
– –
OCSL icon
191
Oaktree Specialty Lending
OCSL
$1.14B
$380K 0.02%
17,190
– –
TRTL
192
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$376K 0.02%
38,678
-77,018
-67% -$745K
ITW icon
193
Illinois Tool Works
ITW
$84.5B
$370K 0.02%
1,766
– –
BX icon
194
Blackstone
BX
$110B
$368K 0.02%
2,900
– –
ABBV icon
195
AbbVie
ABBV
$435B
$366K 0.02%
2,259
– –
CGBD icon
196
Carlyle Secured Lending
CGBD
$758M
$345K 0.02%
23,960
– –
ILCG icon
197
iShares Morningstar Growth ETF
ILCG
$3.27B
$344K 0.02%
5,300
-150
-3% -$9.57K
K
198
DELISTED
Kellanova
K
$319K 0.02%
5,272
– –
NVDA icon
199
NVIDIA
NVDA
$5.42T
$307K 0.02%
11,240
-4,810
-30% -$121K
EWBC icon
200
East-West Bancorp
EWBC
$18B
$306K 0.02%
3,870
– –
6 7
8
9 10

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Eagle Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Global Advisors held 273 positions worth $1.62B, up 2.1% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q1 2022 filing shows 11 new, 87 increased, 78 reduced and 33 closed positions. Its largest new stake was Archaea Energy Inc.: 928,620 shares worth $20.4M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $9.36M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2022 buy was Archaea Energy Inc.: 928,620 shares worth $20.4M.
  • Eagle Global Advisors added most to Western Midstream Partners in Q1 2022, an estimated $6.65M increase.
  • Eagle Global Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $7.28M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2022, selling an estimated $9.36M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.62B portfolio in Q1 2022.
  • Eagle Global Advisors opened 11 new positions and closed 33 in Q1 2022.
  • Eagle Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.62B.

Based on Eagle Global Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.