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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
+7.22%
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
$1.59B
AUM Growth
+$72.5M
Cap. Flow
-$13.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$16.3M
3
QCOM icon
Qualcomm
QCOM
+$9.92M
4
PFE icon
Pfizer
PFE
+$6.45M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.17M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
GEL icon
Genesis Energy
GEL
+$7.71M
3
BA icon
Boeing
BA
+$7.14M
4
TFC icon
Truist Financial
TFC
+$6.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 27.66%
2 Technology 19.37%
3 Financials 12.25%
4 Communication Services 9.56%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
201
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$319K 0.02%
12,085
-47,690
-80% -$3.69M
ORCL icon
202
Oracle
ORCL
$423B
$314K 0.02%
3,598
– –
ABBV icon
203
AbbVie
ABBV
$435B
$306K 0.02%
2,259
– –
TXN icon
204
Texas Instruments
TXN
$261B
$305K 0.02%
1,617
– –
EWBC icon
205
East-West Bancorp
EWBC
$18B
$304K 0.02%
3,870
– –
RADA
206
DELISTED
Rada Electronic Industries Ltd
RADA
$292K 0.02%
31,000
– –
AGZ icon
207
iShares Agency Bond ETF
AGZ
$565M
$291K 0.02%
2,485
– –
RONI.WS
208
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
$281K 0.02%
187,396
– –
FCOR icon
209
Fidelity Corporate Bond ETF
FCOR
$349M
$274K 0.02%
4,975
– –
WWD icon
210
Woodward
WWD
$21.4B
$273K 0.02%
2,493
-900
-27% -$101K
BEPC icon
211
Brookfield Renewable
BEPC
$6.26B
$267K 0.02%
7,245
-2,585
-26% -$98.6K
SWKS icon
212
Skyworks Solutions
SWKS
$10.6B
$265K 0.02%
1,710
– –
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$253K 0.02%
5,585
– –
TRP icon
214
TC Energy
TRP
$65.9B
$249K 0.02%
5,356
-5,050
-49% -$250K
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$247K 0.02%
1,025
-73
-7% -$17.2K
YUM icon
216
Yum! Brands
YUM
$41.1B
$247K 0.02%
1,780
– –
NVSA
217
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$247K 0.02%
25,431
– –
EL icon
218
Estee Lauder
EL
$32B
$244K 0.02%
660
-100
-13% -$33.9K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$902B
$244K 0.02%
512
– –
CLIM.WS
220
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$244K 0.02%
214,170
+22,288
+12% +$24.5K
SCM icon
221
Stellus Capital Investment Corp
SCM
$243M
$242K 0.02%
18,550
+7,540
+68% +$102K
MU icon
222
Micron Technology
MU
$991B
$240K 0.02%
+2,575
New +$201K
DES icon
223
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$237K 0.01%
7,200
– –
AMJ
224
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$237K 0.01%
13,300
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$229K 0.01%
6,400
– –
7 8
9
10 11

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CFM
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TAM
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Eagle Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Global Advisors held 283 positions worth $1.59B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors's Q4 2021 filing shows 14 new, 64 increased, 107 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 201,396 shares worth $16.9M. The largest sale was Amgen, an estimated $10.7M.

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

  • Eagle Global Advisors's largest Q4 2021 buy was Charles Schwab: 201,396 shares worth $16.9M.
  • Eagle Global Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $24.6M increase.
  • Eagle Global Advisors's biggest Q4 2021 reduction was Genesis Energy, cutting an estimated $7.71M.
  • Eagle Global Advisors fully exited Amgen in Q4 2021, selling an estimated $10.7M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2021.
  • Eagle Global Advisors opened 14 new positions and closed 21 in Q4 2021.
  • Eagle Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.59B.

Based on Eagle Global Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.