We are live on ! Find out more
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
+266.5%
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
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
6.7 quarters

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 icon
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 icon
ENLINK MIDSTREAM, LLC
ENLC
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 28.65%
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 Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$83.2M 5.5%
588,290
+3,749
+0.6% +$552K
2013 Q2
33 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$52.7M 3.48%
186,919
+1,057
+0.6% +$308K
2013 Q2
33 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.83T
$49.9M 3.3%
147,119
+972
+0.7% +$350K
2016 Q4
19 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$46M 3.04%
279,920
+2,780
+1% +$480K
2016 Q4
19 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$45.4M 2.99%
339,320
+420
+0.1% +$57.2K
2015 Q4
23 quarters
MPLX icon
6
MPLX
MPLX
$57.1B
$43.9M 2.9%
1,540,400
-64,006
-4% -$1.81M
2015 Q4
23 quarters
TRGP icon
7
Targa Resources
TRGP
$61.5B
$42.6M 2.81%
866,218
-71,412
-8% -$3.14M
2020 Q2
5 quarters
WES icon
8
Western Midstream Partners
WES
$18.8B
$38.2M 2.52%
1,820,349
-4,830
-0.3% -$96.2K
2020 Q4
3 quarters
PAA icon
9
Plains All American Pipeline
PAA
$17.2B
$36.2M 2.39%
3,557,102
-126,165
-3% -$1.25M
2013 Q2
33 quarters
JPM icon
10
JPMorgan Chase
JPM
$885B
$34.4M 2.27%
210,268
+3,254
+2% +$510K
2013 Q2
33 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.25T
$32.8M 2.17%
246,220
-580
-0.2% -$80K
2013 Q2
33 quarters
EPD icon
12
Enterprise Products Partners
EPD
$77.9B
$31.5M 2.08%
1,455,002
-53,884
-4% -$1.22M
2013 Q2
33 quarters
ET icon
13
Energy Transfer Partners
ET
$70.3B
$26.7M 1.76%
2,785,247
-80,452
-3% -$772K
2013 Q2
33 quarters
LNG icon
14
Cheniere Energy
LNG
$57.5B
$25.2M 1.66%
258,193
-21,310
-8% -$1.87M
2018 Q1
14 quarters
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.1M 1.66%
551,094
-27,065
-5% -$1.29M
2013 Q2
33 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$502B
$24.6M 1.62%
68,728
+454
+0.7% +$167K
2013 Q3
32 quarters
ELV icon
17
Elevance Health
ELV
$89.5B
$22.5M 1.48%
60,334
-207
-0.3% -$78.7K
2014 Q2
29 quarters
PYPL icon
18
PayPal
PYPL
$47.5B
$22.4M 1.48%
86,134
+735
+0.9% +$209K
2017 Q1
18 quarters
TFC icon
19
Truist Financial
TFC
$56.3B
$20.7M 1.37%
352,678
+238
+0.1% +$13.3K
2019 Q4
7 quarters
HD icon
20
Home Depot
HD
$290B
$20.5M 1.35%
62,397
-878
-1% -$288K
2013 Q2
33 quarters
HON icon
21
Honeywell
HON
$65.8B
$19.2M 1.27%
96,169
+81
+0.1% +$17.3K
2013 Q2
33 quarters
TT icon
22
Trane Technologies
TT
$105B
$18.6M 1.22%
107,440
+1,501
+1% +$289K
2013 Q2
33 quarters
ICE icon
23
Intercontinental Exchange
ICE
$87.7B
$18.3M 1.21%
159,258
+1,690
+1% +$201K
2019 Q1
10 quarters
OKE icon
24
Oneok
OKE
$56.6B
$16.9M 1.11%
290,887
-12,980
-4% -$698K
2020 Q4
3 quarters
CRM icon
25
Salesforce
CRM
$189B
$16.4M 1.08%
60,588
+654
+1% +$166K
2019 Q3
8 quarters
1
2 3 4 5

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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 29% 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.