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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
+516.09%
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

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$16.3M
3
QCOM icon
Qualcomm
QCOM
+$9.92M
4
PFE icon
Pfizer
PFE
+$6.45M
5
ETRN
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
AAPL icon
1
Apple
AAPL
$4.57T
$102M 6.42%
574,231
-14,059
-2% -$2.22M
MSFT icon
2
Microsoft
MSFT
$3.71T
$61.8M 3.89%
183,649
-3,270
-2% -$1.06M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$48.4M 3.05%
143,755
-3,364
-2% -$1.12M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$48.1M 3.03%
331,840
-7,480
-2% -$1.08M
AMZN icon
5
Amazon
AMZN
$2.96T
$45.9M 2.89%
275,180
-4,740
-2% -$811K
ET icon
6
Energy Transfer Partners
ET
$69.3B
$45.2M 2.85%
5,493,104
+2,707,857
+97% +$24.6M
TRGP icon
7
Targa Resources
TRGP
$55.1B
$43.6M 2.75%
835,037
-31,181
-4% -$1.67M
MPLX icon
8
MPLX
MPLX
$59.7B
$43.1M 2.71%
1,455,145
-85,255
-6% -$2.56M
WES icon
9
Western Midstream Partners
WES
$19.3B
$42.5M 2.68%
1,906,849
+86,500
+5% +$1.85M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$35.1M 2.21%
242,340
-3,880
-2% -$561K
PAA icon
11
Plains All American Pipeline
PAA
$16.1B
$33.3M 2.1%
3,570,088
+12,986
+0.4% +$130K
JPM icon
12
JPMorgan Chase
JPM
$950B
$32.8M 2.07%
207,176
-3,092
-1% -$508K
EPD icon
13
Enterprise Products Partners
EPD
$81.7B
$31.2M 1.97%
1,422,030
-32,972
-2% -$740K
ELV icon
14
Elevance Health
ELV
$85.5B
$27.6M 1.74%
59,544
-790
-1% -$332K
HD icon
15
Home Depot
HD
$355B
$25.2M 1.59%
60,627
-1,770
-3% -$674K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.9M 1.51%
515,726
-35,368
-6% -$1.67M
LNG icon
17
Cheniere Energy
LNG
$52.9B
$22.3M 1.4%
219,403
-38,790
-15% -$4.05M
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$21.7M 1.37%
54,578
-14,150
-21% -$5.46M
ICE icon
19
Intercontinental Exchange
ICE
$84.4B
$21.5M 1.35%
156,989
-2,269
-1% -$301K
TT icon
20
Trane Technologies
TT
$106B
$21.4M 1.35%
105,761
-1,679
-2% -$316K
UNH icon
21
UnitedHealth
UNH
$370B
$19.6M 1.23%
38,968
-504
-1% -$228K
HON icon
22
Honeywell
HON
$78B
$18.6M 1.17%
94,722
-1,447
-2% -$292K
SCHW
23
Charles Schwab
SCHW
$187B
$16.9M 1.07%
+201,396
New +$16.3M
OKE icon
24
Oneok
OKE
$54.5B
$16.6M 1.05%
282,587
-8,300
-3% -$515K
PYPL icon
25
PayPal
PYPL
$50.5B
$16M 1.01%
85,072
-1,062
-1% -$230K
1
2 3 4 5

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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 28% 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.