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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
ORCL icon
201
Oracle
ORCL
$423B
$245K 0.02%
3,500
-98
-3% -$7.17K
DOV icon
202
Dover
DOV
$28.4B
$224K 0.02%
1,847
– –
FCX icon
203
Freeport-McMoran
FCX
$97.5B
$219K 0.02%
+7,500
New +$300K
WLK icon
204
Westlake Corp
WLK
$9.9B
$213K 0.02%
2,178
– –
AMGN icon
205
Amgen
AMGN
$222B
$212K 0.02%
870
– –
FCOR icon
206
Fidelity Corporate Bond ETF
FCOR
$349M
$211K 0.02%
4,550
-425
-9% -$20.3K
SCM icon
207
Stellus Capital Investment Corp
SCM
$243M
$206K 0.02%
18,550
– –
YUM icon
208
Yum! Brands
YUM
$41.1B
$202K 0.01%
+1,780
New +$207K
HTGC icon
209
Hercules Capital
HTGC
$3.23B
$171K 0.01%
12,710
-11,190
-47% -$175K
TCPC icon
210
BlackRock TCP Capital
TCPC
$345M
$166K 0.01%
13,210
– –
TPVG icon
211
TriplePoint Venture Growth BDC
TPVG
$211M
$150K 0.01%
+11,780
New +$178K
OFS icon
212
OFS Capital
OFS
$51.9M
$108K 0.01%
+10,890
New +$132K
RONI.WS
213
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
$52K ﹤0.01%
173,434
– –
STTK icon
214
Shattuck Labs
STTK
$694M
$44K ﹤0.01%
10,891
– –
RMGCW
215
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$32K ﹤0.01%
401,965
-20,850
-5% -$6.26K
PDOT.WS
216
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
$30K ﹤0.01%
167,068
-23,013
-12% -$6.51K
CLIM.WS
217
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
$28K ﹤0.01%
162,637
-10,000
-6% -$3.47K
UHGWW
218
DELISTED
United Homes Group Warrant
UHGWW
$12K ﹤0.01%
121,235
-1,000
-0.8% -$268
FSSIW
219
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$8K ﹤0.01%
60,390
-17,140
-22% -$4.11K
SDACW
220
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$6K ﹤0.01%
74,995
-4,600
-6% -$887
TSIBW
221
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K ﹤0.01%
33,260
-37,250
-53% -$10.2K
SCOAW
222
DELISTED
ScION Tech Growth I Warrant
SCOAW
$3K ﹤0.01%
32,840
-51,800
-61% -$9.91K
CHKP icon
223
Check Point Software Technologies
CHKP
$13.1B
– –
-1,715
Closed -$237K
DES icon
224
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-7,200
Closed -$229K
GEL icon
225
Genesis Energy
GEL
$1.84B
– –
-35,478
Closed -$415K
7 8
9
10 11

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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.