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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
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
+266.5%
AUM
$1.62B
AUM Growth
+$32.9M
(+2.1%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$16.9M |
| 2 |
Sysco
SYY
|
+$9.36M |
| 3 |
Western Midstream Partners
WES
|
+$6.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.46M |
| 5 |
Shell
SHEL
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.36M |
| 2 |
Apple
AAPL
|
+$7.28M |
| 3 |
Nebius Group N.V.
NBIS
|
+$6.27M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Organon & Co
OGN
$3.62B
| $482K | 0.03% |
13,805
-327
| -2% | -$11.2K |
2021 Q2
3 quarters
|
|
177
NovoCure
NVCR
$1.62B
| $472K | 0.03% |
5,700
-1,400
| -20% | -$103K |
2020 Q3
6 quarters
|
|
178
Ameriprise Financial
AMP
$44B
| $448K | 0.03% |
1,490
| – | – |
2020 Q2
7 quarters
|
|
179
Blue Owl Capital
OBDC
$5.01B
| $447K | 0.03% |
30,240
| – | – |
2020 Q2
7 quarters
|
|
180
Lowe's Companies
LOW
$111B
| $438K | 0.03% |
2,165
| – | – |
2015 Q1
28 quarters
|
|
181
Hercules Capital
HTGC
$3.07B
| $432K | 0.03% |
23,900
| – | – |
2019 Q1
12 quarters
|
|
182
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $417K | 0.03% |
3,256
+400
| +14% | +$50.6K |
2020 Q2
7 quarters
|
|
183
Genesis Energy
GEL
$1.72B
| $415K | 0.03% |
35,478
-225,887
| -86% | -$2.63M |
2021 Q2
3 quarters
|
|
184
Abbott
ABT
$181B
| $411K | 0.03% |
3,470
| – | – |
2017 Q1
20 quarters
|
|
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $410K | 0.03% |
835
+50
| +6% | +$24.3K |
2013 Q2
35 quarters
|
|
186
Nexxen International
NEXN
$503M
| $395K | 0.02% |
26,000
| – | – |
2021 Q3
2 quarters
|
|
187
Citigroup
C
$208B
| $392K | 0.02% |
7,350
-369
| -5% | -$22.8K |
2016 Q4
21 quarters
|
|
188
iShares Micro-Cap ETF
IWC
$1.25B
| $387K | 0.02% |
3,000
+120
| +4% | +$15.4K |
2017 Q3
18 quarters
|
|
189
iShares Core S&P 500 ETF
IVV
$880B
| $382K | 0.02% |
842
+330
| +64% | +$148K |
2021 Q1
4 quarters
|
|
190
Sixth Street Specialty
TSLX
$1.63B
| $382K | 0.02% |
16,410
| – | – |
2020 Q2
7 quarters
|
|
191
Oaktree Specialty Lending
OCSL
$1.02B
| $380K | 0.02% |
17,190
| – | – |
2019 Q2
11 quarters
|
|
192
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $376K | 0.02% |
38,678
-77,018
| -67% | -$745K |
2021 Q3
2 quarters
|
|
193
Illinois Tool Works
ITW
$77.5B
| $370K | 0.02% |
1,766
| – | – |
2015 Q4
25 quarters
|
|
194
Blackstone
BX
$85.6B
| $368K | 0.02% |
2,900
| – | – |
2021 Q1
4 quarters
|
|
195
AbbVie
ABBV
$504B
| $366K | 0.02% |
2,259
| – | – |
2013 Q2
35 quarters
|
|
196
Carlyle Secured Lending
CGBD
$719M
| $345K | 0.02% |
23,960
| – | – |
2021 Q4
1 quarter
|
|
197
iShares Morningstar Growth ETF
ILCG
$3.1B
| $344K | 0.02% |
5,300
-150
| -3% | -$9.57K |
2017 Q3
18 quarters
|
|
198
DELISTED
Kellanova
K
| $319K | 0.02% |
5,272
| – | – |
2013 Q2
35 quarters
|
|
199
NVIDIA
NVDA
$5.2T
| $307K | 0.02% |
11,240
-4,810
| -30% | -$121K |
2021 Q2
3 quarters
|
|
200
East-West Bancorp
EWBC
$17.3B
| $306K | 0.02% |
3,870
| – | – |
2021 Q1
4 quarters
|
|
Similar funds
SIC
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.