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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
+7.22%
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
$1.59B
AUM Growth
+$72.5M
Cap. Flow
-$13.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$24.6M
2
SCHW icon
Charles Schwab
SCHW
+$16.3M
3
QCOM icon
Qualcomm
QCOM
+$9.92M
4
PFE icon
Pfizer
PFE
+$6.45M
5
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$6.17M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
GEL icon
Genesis Energy
GEL
+$7.71M
3
BA icon
Boeing
BA
+$7.14M
4
TFC icon
Truist Financial
TFC
+$6.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 27.66%
2 Technology 19.37%
3 Financials 12.25%
4 Communication Services 9.56%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$102M 6.42%
574,231
-14,059
-2% -$2.22M
2013 Q2
34 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$61.8M 3.89%
183,649
-3,270
-2% -$1.06M
2013 Q2
34 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.89T
$48.4M 3.05%
143,755
-3,364
-2% -$1.12M
2016 Q4
20 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$48.1M 3.03%
331,840
-7,480
-2% -$1.08M
2015 Q4
24 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$45.9M 2.89%
275,180
-4,740
-2% -$811K
2016 Q4
20 quarters
ET icon
6
Energy Transfer Partners
ET
$70.3B
$45.2M 2.85%
5,493,104
+2,707,857
+97% +$24.6M
2013 Q2
34 quarters
TRGP icon
7
Targa Resources
TRGP
$62.3B
$43.6M 2.75%
835,037
-31,181
-4% -$1.67M
2020 Q2
6 quarters
MPLX icon
8
MPLX
MPLX
$57.6B
$43.1M 2.71%
1,455,145
-85,255
-6% -$2.56M
2015 Q4
24 quarters
WES icon
9
Western Midstream Partners
WES
$18.7B
$42.5M 2.68%
1,906,849
+86,500
+5% +$1.85M
2020 Q4
4 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.27T
$35.1M 2.21%
242,340
-3,880
-2% -$561K
2013 Q2
34 quarters
PAA icon
11
Plains All American Pipeline
PAA
$17.3B
$33.3M 2.1%
3,570,088
+12,986
+0.4% +$130K
2013 Q2
34 quarters
JPM icon
12
JPMorgan Chase
JPM
$889B
$32.8M 2.07%
207,176
-3,092
-1% -$508K
2013 Q2
34 quarters
EPD icon
13
Enterprise Products Partners
EPD
$77.5B
$31.2M 1.97%
1,422,030
-32,972
-2% -$740K
2013 Q2
34 quarters
ELV icon
14
Elevance Health
ELV
$91.5B
$27.6M 1.74%
59,544
-790
-1% -$332K
2014 Q2
30 quarters
HD icon
15
Home Depot
HD
$290B
$25.2M 1.59%
60,627
-1,770
-3% -$674K
2013 Q2
34 quarters
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.9M 1.51%
515,726
-35,368
-6% -$1.67M
2013 Q2
34 quarters
LNG icon
17
Cheniere Energy
LNG
$58.3B
$22.3M 1.4%
219,403
-38,790
-15% -$4.05M
2018 Q1
15 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$499B
$21.7M 1.37%
54,578
-14,150
-21% -$5.46M
2013 Q3
33 quarters
ICE icon
19
Intercontinental Exchange
ICE
$88.4B
$21.5M 1.35%
156,989
-2,269
-1% -$301K
2019 Q1
11 quarters
TT icon
20
Trane Technologies
TT
$105B
$21.4M 1.35%
105,761
-1,679
-2% -$316K
2013 Q2
34 quarters
UNH icon
21
UnitedHealth
UNH
$340B
$19.6M 1.23%
38,968
-504
-1% -$228K
2019 Q2
10 quarters
HON icon
22
Honeywell
HON
$66.4B
$18.6M 1.17%
94,722
-1,447
-2% -$292K
2013 Q2
34 quarters
SCHW icon
23
Charles Schwab
SCHW
$168B
$16.9M 1.07%
+201,396
New +$16.3M
2021 Q4
0 quarters
OKE icon
24
Oneok
OKE
$58B
$16.6M 1.05%
282,587
-8,300
-3% -$515K
2020 Q4
4 quarters
PYPL icon
25
PayPal
PYPL
$47.9B
$16M 1.01%
85,072
-1,062
-1% -$230K
2017 Q1
19 quarters
1
2 3 4 5

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ECP
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MYLI
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SIC
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Eagle Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Global Advisors held 283 positions worth $1.59B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors's Q4 2021 filing shows 14 new, 64 increased, 107 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 201,396 shares worth $16.9M. The largest sale was Amgen, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q4 2021 buy was Charles Schwab: 201,396 shares worth $16.9M.
  • Eagle Global Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $24.6M increase.
  • Eagle Global Advisors's biggest Q4 2021 reduction was Genesis Energy, cutting an estimated $7.71M.
  • Eagle Global Advisors fully exited Amgen in Q4 2021, selling an estimated $10.7M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2021.
  • Eagle Global Advisors opened 14 new positions and closed 21 in Q4 2021.
  • Eagle Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.59B.

Based on Eagle Global Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.