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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
+12.16%
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
$1.55B
AUM Growth
+$192M
Cap. Flow
+$44.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.9M
2
GEL icon
Genesis Energy
GEL
+$9.66M
3
LNG icon
Cheniere Energy
LNG
+$9.54M
4
ET icon
Energy Transfer Partners
ET
+$8.61M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.27M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$13.6M
2
WMB icon
Williams Companies
WMB
+$11.3M
3
EPD icon
Enterprise Products Partners
EPD
+$7.9M
4
HESM icon
Hess Midstream
HESM
+$6.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

Rank Sector Weight
1 Energy 29.57%
2 Technology 16.19%
3 Financials 12.25%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$48.8B
$368K 0.02%
1,480
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.2B
$368K 0.02%
4,665
– –
PCAR icon
203
PACCAR
PCAR
$70.1B
$346K 0.02%
5,822
– –
PDOT
204
DELISTED
Peridot Acquisition Corp. II
PDOT
$346K 0.02%
+35,680
New +$348K
STTK icon
205
Shattuck Labs
STTK
$694M
$345K 0.02%
+11,891
New +$348K
AER icon
206
AerCap
AER
$23.8B
$335K 0.02%
6,544
+244
+4% +$14.1K
SWKS icon
207
Skyworks Solutions
SWKS
$10.6B
$328K 0.02%
1,710
– –
CGEN icon
208
Compugen
CGEN
$228M
$323K 0.02%
39,000
– –
K
209
DELISTED
Kellanova
K
$318K 0.02%
5,272
– –
WHF icon
210
WhiteHorse Finance
WHF
$146M
$313K 0.02%
21,033
-6,270
-23% -$97.4K
FBND icon
211
Fidelity Total Bond ETF
FBND
$27.3B
$312K 0.02%
5,855
+1,455
+33% +$77K
NVDA icon
212
NVIDIA
NVDA
$5.42T
$311K 0.02%
+15,560
New +$249K
TXN icon
213
Texas Instruments
TXN
$261B
$311K 0.02%
1,617
– –
SHYG icon
214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$301K 0.02%
6,530
-1,920
-23% -$88K
CGBD icon
215
Carlyle Secured Lending
CGBD
$758M
$294K 0.02%
22,280
– –
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$294K 0.02%
2,406
– –
BX icon
217
Blackstone
BX
$110B
$282K 0.02%
2,900
– –
PWZ icon
218
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$281K 0.02%
+10,000
New +$280K
DOV icon
219
Dover
DOV
$28.4B
$278K 0.02%
1,847
– –
EWBC icon
220
East-West Bancorp
EWBC
$18B
$277K 0.02%
3,870
– –
ORCL icon
221
Oracle
ORCL
$423B
$272K 0.02%
3,500
– –
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$255K 0.02%
13,000
-45,700
-78% -$851K
ABBV icon
223
AbbVie
ABBV
$435B
$254K 0.02%
2,259
– –
CHKP icon
224
Check Point Software Technologies
CHKP
$13.1B
$251K 0.02%
2,165
-100
-4% -$11.8K
TPVG icon
225
TriplePoint Venture Growth BDC
TPVG
$211M
$249K 0.02%
16,370
-14,710
-47% -$227K
7 8
9
10 11

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Eagle Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Global Advisors held 291 positions worth $1.55B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q2 2021 filing shows 42 new, 118 increased, 54 reduced and 34 closed positions. Its largest new stake was Genesis Energy: 957,315 shares worth $11.1M. The largest sale was Enbridge, an estimated $13.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2021 buy was Genesis Energy: 957,315 shares worth $11.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2021, an estimated $10.9M increase.
  • Eagle Global Advisors's biggest Q2 2021 reduction was Enbridge, cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited Takeda Pharmaceutical in Q2 2021, selling an estimated $2.87M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.55B portfolio in Q2 2021.
  • Eagle Global Advisors opened 42 new positions and closed 34 in Q2 2021.
  • Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Eagle Global Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.