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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
+266.5%
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
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
ENLC icon
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 29.89%
2 Technology 16.19%
3 Financials 12.27%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.96T
$80.1M 5.18%
584,541
+10,908
+2% +$1.41M
2013 Q2
32 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.9T
$50.8M 3.29%
146,147
+2,385
+2% +$765K
2016 Q4
18 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$50.4M 3.26%
185,862
+4,478
+2% +$1.14M
2013 Q2
32 quarters
AMZN icon
4
Amazon
AMZN
$2.82T
$47.7M 3.08%
277,140
+4,200
+2% +$698K
2016 Q4
18 quarters
MPLX icon
5
MPLX
MPLX
$57.6B
$47.5M 3.07%
1,604,406
-34,010
-2% -$963K
2015 Q4
22 quarters
PAA icon
6
Plains All American Pipeline
PAA
$17.3B
$41.8M 2.71%
3,683,267
+81,865
+2% +$841K
2013 Q2
32 quarters
TRGP icon
7
Targa Resources
TRGP
$62.3B
$41.7M 2.7%
937,630
-109,240
-10% -$4.23M
2020 Q2
4 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$41.4M 2.68%
338,900
+6,060
+2% +$708K
2015 Q4
22 quarters
WES icon
9
Western Midstream Partners
WES
$18.8B
$39.1M 2.53%
1,825,179
+174,565
+11% +$3.62M
2020 Q4
2 quarters
EPD icon
10
Enterprise Products Partners
EPD
$77.6B
$36.4M 2.35%
1,508,886
-333,565
-18% -$7.9M
2013 Q2
32 quarters
JPM icon
11
JPMorgan Chase
JPM
$890B
$32.2M 2.08%
207,014
+3,052
+1% +$479K
2013 Q2
32 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$30.9M 2%
246,800
+1,100
+0.4% +$131K
2013 Q2
32 quarters
ET icon
13
Energy Transfer Partners
ET
$69.9B
$30.5M 1.97%
2,865,699
+899,194
+46% +$8.61M
2013 Q2
32 quarters
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.3M 1.83%
578,159
+143,275
+33% +$6.94M
2013 Q2
32 quarters
PYPL icon
15
PayPal
PYPL
$47.9B
$24.9M 1.61%
85,399
+1,632
+2% +$431K
2017 Q1
17 quarters
LNG icon
16
Cheniere Energy
LNG
$58.5B
$24.2M 1.57%
279,503
+117,290
+72% +$9.54M
2018 Q1
13 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$499B
$24.2M 1.56%
68,274
-13,361
-16% -$4.49M
2013 Q3
31 quarters
ELV icon
18
Elevance Health
ELV
$91B
$23.1M 1.49%
60,541
-5
-0% -$1.91K
2014 Q2
28 quarters
HD icon
19
Home Depot
HD
$291B
$20.2M 1.3%
63,275
+221
+0.4% +$70.3K
2013 Q2
32 quarters
HON icon
20
Honeywell
HON
$66.7B
$19.9M 1.28%
96,088
+961
+1% +$203K
2013 Q2
32 quarters
TFC icon
21
Truist Financial
TFC
$57B
$19.6M 1.26%
352,440
+5,609
+2% +$330K
2019 Q4
6 quarters
TT icon
22
Trane Technologies
TT
$106B
$19.5M 1.26%
105,939
+1,611
+2% +$287K
2013 Q2
32 quarters
ICE icon
23
Intercontinental Exchange
ICE
$88.3B
$18.7M 1.21%
157,568
+1,986
+1% +$229K
2019 Q1
9 quarters
DCP
24
DELISTED
DCP Midstream, LP
DCP
$17.7M 1.14%
575,633
+222,603
+63% +$5.75M
2013 Q2
32 quarters
OKE icon
25
Oneok
OKE
$57.6B
$16.9M 1.09%
303,867
-940
-0.3% -$50.1K
2020 Q4
2 quarters
1
2 3 4 5

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ECP
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MYLI
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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.