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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
-12.92%
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
$1.36B
AUM Growth
-$264M
Cap. Flow
-$41.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
32.24%
Holding
251
New
11
Increased
33
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.34M
2
TGT icon
Target
TGT
+$8.56M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.58M
4
LNG icon
Cheniere Energy
LNG
+$3.28M
5
TELL
Tellurian Inc.
TELL
+$3.2M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.69M
3
TRGP icon
Targa Resources
TRGP
+$6.26M
4
WMT icon
Walmart Inc
WMT
+$4.93M
5
AAPL icon
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
EOG icon
176
EOG Resources
EOG
$70.7B
$353K 0.03%
3,200
+850
+36% +$106K
K
177
DELISTED
Kellanova
K
$353K 0.03%
5,272
– –
CCAP icon
178
Crescent Capital BDC
CCAP
$434M
$349K 0.03%
22,490
+9,870
+78% +$169K
ABBV icon
179
AbbVie
ABBV
$435B
$346K 0.03%
2,259
– –
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$345K 0.03%
835
– –
ARES icon
181
Ares Management
ARES
$30.9B
$341K 0.03%
6,000
– –
C icon
182
Citigroup
C
$226B
$338K 0.02%
7,350
– –
OCSL icon
183
Oaktree Specialty Lending
OCSL
$1.14B
$333K 0.02%
16,957
-233
-1% -$4.91K
COST icon
184
Costco
COST
$420B
$327K 0.02%
683
-400
-37% -$203K
NVCR icon
185
NovoCure
NVCR
$1.91B
$327K 0.02%
4,700
-1,000
-18% -$75.3K
ITW icon
186
Illinois Tool Works
ITW
$84.5B
$322K 0.02%
1,766
– –
IWC icon
187
iShares Micro-Cap ETF
IWC
$1.52B
$312K 0.02%
3,000
– –
CGBD icon
188
Carlyle Secured Lending
CGBD
$758M
$304K 0.02%
23,960
– –
TSLX icon
189
Sixth Street Specialty
TSLX
$1.81B
$304K 0.02%
16,410
– –
IVV icon
190
iShares Core S&P 500 ETF
IVV
$902B
$293K 0.02%
772
-70
-8% -$28.8K
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$289K 0.02%
15,250
+2,450
+19% +$51.6K
BBDC icon
192
Barings BDC
BBDC
$965M
$287K 0.02%
+30,830
New +$313K
OBDC icon
193
Blue Owl Capital
OBDC
$5.74B
$287K 0.02%
23,310
-6,930
-23% -$94.9K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$272K 0.02%
5,210
-2,615
-33% -$150K
BX icon
195
Blackstone
BX
$110B
$265K 0.02%
2,900
– –
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$3.27B
$265K 0.02%
5,300
– –
INMD icon
197
InMode
INMD
$880M
$262K 0.02%
11,700
-4,900
-30% -$129K
EWBC icon
198
East-West Bancorp
EWBC
$18B
$251K 0.02%
3,870
– –
TXN icon
199
Texas Instruments
TXN
$261B
$248K 0.02%
1,617
– –
AER icon
200
AerCap
AER
$23.8B
$247K 0.02%
6,044
– –
6 7
8
9 10

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CFM
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ROTUOC
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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.