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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
AAPL icon
1
Apple
AAPL
$4.57T
$83.2M 5.5%
588,290
+3,749
+0.6% +$552K
MSFT icon
2
Microsoft
MSFT
$3.71T
$52.7M 3.48%
186,919
+1,057
+0.6% +$308K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$49.9M 3.3%
147,119
+972
+0.7% +$350K
AMZN icon
4
Amazon
AMZN
$2.96T
$46M 3.04%
279,920
+2,780
+1% +$480K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$45.4M 2.99%
339,320
+420
+0.1% +$57.2K
MPLX icon
6
MPLX
MPLX
$59.7B
$43.9M 2.9%
1,540,400
-64,006
-4% -$1.81M
TRGP icon
7
Targa Resources
TRGP
$55.1B
$42.6M 2.81%
866,218
-71,412
-8% -$3.14M
WES icon
8
Western Midstream Partners
WES
$19.3B
$38.2M 2.52%
1,820,349
-4,830
-0.3% -$96.2K
PAA icon
9
Plains All American Pipeline
PAA
$16.1B
$36.2M 2.39%
3,557,102
-126,165
-3% -$1.25M
JPM icon
10
JPMorgan Chase
JPM
$950B
$34.4M 2.27%
210,268
+3,254
+2% +$510K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$32.8M 2.17%
246,220
-580
-0.2% -$80K
EPD icon
12
Enterprise Products Partners
EPD
$81.7B
$31.5M 2.08%
1,455,002
-53,884
-4% -$1.22M
ET icon
13
Energy Transfer Partners
ET
$69.3B
$26.7M 1.76%
2,785,247
-80,452
-3% -$772K
LNG icon
14
Cheniere Energy
LNG
$52.9B
$25.2M 1.66%
258,193
-21,310
-8% -$1.87M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.1M 1.66%
551,094
-27,065
-5% -$1.29M
QQQ icon
16
Invesco QQQ Trust
QQQ
$484B
$24.6M 1.62%
68,728
+454
+0.7% +$167K
ELV icon
17
Elevance Health
ELV
$85.5B
$22.5M 1.48%
60,334
-207
-0.3% -$78.7K
PYPL icon
18
PayPal
PYPL
$50.5B
$22.4M 1.48%
86,134
+735
+0.9% +$209K
TFC icon
19
Truist Financial
TFC
$64B
$20.7M 1.37%
352,678
+238
+0.1% +$13.3K
HD icon
20
Home Depot
HD
$355B
$20.5M 1.35%
62,397
-878
-1% -$288K
HON icon
21
Honeywell
HON
$78B
$19.2M 1.27%
96,169
+81
+0.1% +$17.3K
TT icon
22
Trane Technologies
TT
$106B
$18.6M 1.22%
107,440
+1,501
+1% +$289K
ICE icon
23
Intercontinental Exchange
ICE
$84.4B
$18.3M 1.21%
159,258
+1,690
+1% +$201K
OKE icon
24
Oneok
OKE
$54.5B
$16.9M 1.11%
290,887
-12,980
-4% -$698K
CRM icon
25
Salesforce
CRM
$158B
$16.4M 1.08%
60,588
+654
+1% +$166K
1
2 3 4 5

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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.