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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
-12.92%
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
$1.36B
AUM Growth
-$264M
(-16%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
251
New
11
Increased
33
Reduced
129
Closed
29
Avg Time Held
4.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$9.34M |
| 2 |
Target
TGT
|
+$8.56M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$3.58M |
| 4 |
Cheniere Energy
LNG
|
+$3.28M |
| 5 |
Tellurian Inc.
TELL
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$17M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$8.69M |
| 3 |
Targa Resources
TRGP
|
+$6.26M |
| 4 |
Walmart Inc
WMT
|
+$4.93M |
| 5 |
Apple
AAPL
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.92% |
| 2 | Technology | 15.42% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.83% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$80.1B
| $353K | 0.03% |
3,200
+850
| +36% | +$106K |
2021 Q4
2 quarters
|
|
177
DELISTED
Kellanova
K
| $353K | 0.03% |
5,272
| – | – |
2013 Q2
36 quarters
|
|
178
Crescent Capital BDC
CCAP
$336M
| $349K | 0.03% |
22,490
+9,870
| +78% | +$169K |
2021 Q4
2 quarters
|
|
179
AbbVie
ABBV
$501B
| $346K | 0.03% |
2,259
| – | – |
2013 Q2
36 quarters
|
|
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $345K | 0.03% |
835
| – | – |
2013 Q2
36 quarters
|
|
181
Ares Management
ARES
$25.9B
| $341K | 0.03% |
6,000
| – | – |
2020 Q2
8 quarters
|
|
182
Citigroup
C
$207B
| $338K | 0.02% |
7,350
| – | – |
2016 Q4
22 quarters
|
|
183
Oaktree Specialty Lending
OCSL
$1.04B
| $333K | 0.02% |
16,957
-233
| -1% | -$4.91K |
2019 Q2
12 quarters
|
|
184
Costco
COST
$433B
| $327K | 0.02% |
683
-400
| -37% | -$203K |
2018 Q2
16 quarters
|
|
185
NovoCure
NVCR
$1.68B
| $327K | 0.02% |
4,700
-1,000
| -18% | -$75.3K |
2020 Q3
7 quarters
|
|
186
Illinois Tool Works
ITW
$77.2B
| $322K | 0.02% |
1,766
| – | – |
2015 Q4
26 quarters
|
|
187
iShares Micro-Cap ETF
IWC
$1.28B
| $312K | 0.02% |
3,000
| – | – |
2017 Q3
19 quarters
|
|
188
Carlyle Secured Lending
CGBD
$733M
| $304K | 0.02% |
23,960
| – | – |
2021 Q4
2 quarters
|
|
189
Sixth Street Specialty
TSLX
$1.68B
| $304K | 0.02% |
16,410
| – | – |
2020 Q2
8 quarters
|
|
190
iShares Core S&P 500 ETF
IVV
$889B
| $293K | 0.02% |
772
-70
| -8% | -$28.8K |
2021 Q1
5 quarters
|
|
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $289K | 0.02% |
15,250
+2,450
| +19% | +$51.6K |
2013 Q2
36 quarters
|
|
192
Barings BDC
BBDC
$900M
| $287K | 0.02% |
+30,830
| New | +$313K |
2022 Q2
0 quarters
|
|
193
Blue Owl Capital
OBDC
$5.1B
| $287K | 0.02% |
23,310
-6,930
| -23% | -$94.9K |
2020 Q2
8 quarters
|
|
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $272K | 0.02% |
5,210
-2,615
| -33% | -$150K |
2020 Q2
8 quarters
|
|
195
Blackstone
BX
$87.1B
| $265K | 0.02% |
2,900
| – | – |
2021 Q1
5 quarters
|
|
196
iShares Morningstar Growth ETF
ILCG
$3.16B
| $265K | 0.02% |
5,300
| – | – |
2017 Q3
19 quarters
|
|
197
InMode
INMD
$824M
| $262K | 0.02% |
11,700
-4,900
| -30% | -$129K |
2021 Q4
2 quarters
|
|
198
East-West Bancorp
EWBC
$17.3B
| $251K | 0.02% |
3,870
| – | – |
2021 Q1
5 quarters
|
|
199
Texas Instruments
TXN
$255B
| $248K | 0.02% |
1,617
| – | – |
2020 Q2
8 quarters
|
|
200
AerCap
AER
$22.9B
| $247K | 0.02% |
6,044
| – | – |
2013 Q4
34 quarters
|
|
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SIC
Eagle Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Global Advisors held 251 positions worth $1.36B, down 16% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eagle Global Advisors withdrew a net $41.2M in Q2 2022, closing 29 positions and reducing 129 holdings. Its most notable exit was Charles Schwab, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Eagle Global Advisors opened a new position in Blackrock worth $8.74M.
- Eagle Global Advisors's largest Q2 2022 buy was Blackrock: 14,345 shares worth $8.74M.
- Eagle Global Advisors added most to Shell Midstream Partners, L.P. in Q2 2022, an estimated $3.58M increase.
- Eagle Global Advisors's biggest Q2 2022 reduction was Targa Resources, cutting an estimated $6.26M.
- Eagle Global Advisors fully exited Charles Schwab in Q2 2022, selling an estimated $17M.
- Eagle Global Advisors's ten largest holdings make up 32% of its $1.36B portfolio in Q2 2022.
- Eagle Global Advisors opened 11 new positions and closed 29 in Q2 2022.
- Eagle Global Advisors's portfolio value fell 16% quarter-over-quarter to $1.36B.
Based on Eagle Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.