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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
-0.29%
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
$1.51B
AUM Growth
-$31.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.1M
2
NPWR icon
NET Power
NPWR
+$7.3M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.98M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.74M
5
SU icon
Suncor Energy
SU
+$1.62M

Top Sells

Rank Stock Value
1
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.3M
2
T icon
AT&T
T
+$5.66M
3
TRGP icon
Targa Resources
TRGP
+$3.14M
4
LNG icon
Cheniere Energy
LNG
+$1.87M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 28.39%
2 Technology 17.28%
3 Financials 12.16%
4 Communication Services 9.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
201
Sixth Street Specialty
TSLX
$1.81B
$304K 0.02%
13,680
-24,180
-64% -$554K
EWBC icon
202
East-West Bancorp
EWBC
$18B
$300K 0.02%
3,870
– –
RONI.WS
203
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$300K 0.02%
+187,396
New +$282K
AGZ icon
204
iShares Agency Bond ETF
AGZ
$565M
$294K 0.02%
2,485
+470
+23% +$55.9K
DOV icon
205
Dover
DOV
$28.4B
$287K 0.02%
1,847
– –
SWKS icon
206
Skyworks Solutions
SWKS
$10.6B
$282K 0.02%
1,710
– –
FCOR icon
207
Fidelity Corporate Bond ETF
FCOR
$349M
$275K 0.02%
4,975
+925
+23% +$51.9K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$191B
$271K 0.02%
+2,000
New +$278K
FDUS icon
209
Fidus Investment
FDUS
$772M
$266K 0.02%
15,240
-32,750
-68% -$570K
PBFX
210
DELISTED
PBF LOGISTICS LP
PBFX
$260K 0.02%
20,600
-36,924
-64% -$473K
SHYG icon
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$255K 0.02%
5,585
-945
-14% -$43.2K
OBDC icon
212
Blue Owl Capital
OBDC
$5.74B
$254K 0.02%
17,970
-47,360
-72% -$686K
PNNT
213
Pennant Park Investment Corp
PNNT
$241M
$251K 0.02%
38,740
-38,530
-50% -$253K
FSRDW
214
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$251K 0.02%
303,128
-19,579
-6% -$19.4K
NVSA
215
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$248K 0.02%
25,431
– –
CHKP icon
216
Check Point Software Technologies
CHKP
$13.1B
$245K 0.02%
2,165
– –
ABBV icon
217
AbbVie
ABBV
$435B
$244K 0.02%
2,259
– –
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$244K 0.02%
1,098
– –
CVII
219
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$244K 0.02%
25,110
– –
AMJ
220
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$242K 0.02%
13,300
+300
+2% +$5.45K
HTGC icon
221
Hercules Capital
HTGC
$3.23B
$236K 0.02%
14,210
-25,180
-64% -$428K
PCAR icon
222
PACCAR
PCAR
$70.1B
$232K 0.02%
4,410
-1,412
-24% -$78.4K
EL icon
223
Estee Lauder
EL
$32B
$228K 0.02%
760
– –
INTC icon
224
Intel
INTC
$513B
$225K 0.01%
4,226
– –
OCSL icon
225
Oaktree Specialty Lending
OCSL
$1.14B
$223K 0.01%
10,540
-18,440
-64% -$390K
7 8
9
10 11

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Eagle Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Eagle Global Advisors held 285 positions worth $1.51B, down 2% from $1.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q3 2021 filing shows 28 new, 85 increased, 102 reduced and 16 closed positions. Its largest new stake was Union Pacific: 37,495 shares worth $7.35M. The largest sale was Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $8.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2021 buy was Union Pacific: 37,495 shares worth $7.35M.
  • Eagle Global Advisors added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2021, an estimated $2.98M increase.
  • Eagle Global Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $5.66M.
  • Eagle Global Advisors fully exited Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $8.3M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2021.
  • Eagle Global Advisors opened 28 new positions and closed 16 in Q3 2021.
  • Eagle Global Advisors's portfolio value fell 2% quarter-over-quarter to $1.51B.

Based on Eagle Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.