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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
+5.11%
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
$1.62B
AUM Growth
+$32.9M
Cap. Flow
+$7.37M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$16.9M
2
SYY icon
Sysco
SYY
+$9.36M
3
WES icon
Western Midstream Partners
WES
+$6.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.46M
5
SHEL icon
Shell
SHEL
+$5.67M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.36M
2
AAPL icon
Apple
AAPL
+$7.28M
3
NBIS
Nebius Group N.V.
NBIS
+$6.27M
4
PANW icon
Palo Alto Networks
PANW
+$5.56M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
201
AerCap
AER
$23.8B
$304K 0.02%
6,044
– –
ORCL icon
202
Oracle
ORCL
$423B
$298K 0.02%
3,598
– –
TXN icon
203
Texas Instruments
TXN
$261B
$297K 0.02%
1,617
– –
DOV icon
204
Dover
DOV
$28.4B
$290K 0.02%
1,847
– –
RETA
205
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$281K 0.02%
8,565
-3,520
-29% -$104K
EOG icon
206
EOG Resources
EOG
$70.7B
$280K 0.02%
2,350
– –
WLK icon
207
Westlake Corp
WLK
$9.9B
$269K 0.02%
+2,178
New +$237K
AMJ
208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$268K 0.02%
12,800
-500
-4% -$10K
SCM icon
209
Stellus Capital Investment Corp
SCM
$243M
$258K 0.02%
18,550
– –
FCOR icon
210
Fidelity Corporate Bond ETF
FCOR
$349M
$252K 0.02%
4,975
– –
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$238K 0.01%
6,400
– –
CHKP icon
212
Check Point Software Technologies
CHKP
$13.1B
$237K 0.01%
+1,715
New +$224K
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$233K 0.01%
1,025
– –
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$229K 0.01%
7,200
– –
SWKS icon
215
Skyworks Solutions
SWKS
$10.6B
$228K 0.01%
1,710
– –
CCAP icon
216
Crescent Capital BDC
CCAP
$434M
$225K 0.01%
12,620
– –
AMGN icon
217
Amgen
AMGN
$222B
$210K 0.01%
+870
New +$200K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$206K 0.01%
3,570
– –
MU icon
219
Micron Technology
MU
$991B
$201K 0.01%
2,575
– –
TCPC icon
220
BlackRock TCP Capital
TCPC
$345M
$189K 0.01%
13,210
– –
RMGCW
221
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$187K 0.01%
422,815
-13,500
-3% -$7.34K
NSLR
222
Neostellar Capital Corp
NSLR
$254M
$149K 0.01%
17,240
+2,240
+15% +$25.1K
RONI.WS
223
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
$108K 0.01%
173,434
-13,962
-7% -$13.2K
CLIM.WS
224
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
$79K ﹤0.01%
172,637
-41,533
-19% -$26.3K
PDOT.WS
225
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$72K ﹤0.01%
190,081
-16,127
-8% -$8.05K
7 8
9
10 11

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Eagle Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Global Advisors held 273 positions worth $1.62B, up 2.1% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q1 2022 filing shows 11 new, 87 increased, 78 reduced and 33 closed positions. Its largest new stake was Archaea Energy Inc.: 928,620 shares worth $20.4M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $9.36M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2022 buy was Archaea Energy Inc.: 928,620 shares worth $20.4M.
  • Eagle Global Advisors added most to Western Midstream Partners in Q1 2022, an estimated $6.65M increase.
  • Eagle Global Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $7.28M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2022, selling an estimated $9.36M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.62B portfolio in Q1 2022.
  • Eagle Global Advisors opened 11 new positions and closed 33 in Q1 2022.
  • Eagle Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.62B.

Based on Eagle Global Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.