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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
+5.11%
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
$1.62B
AUM Growth
+$32.9M
Cap. Flow
+$7.37M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$16.9M
2
SYY icon
Sysco
SYY
+$9.36M
3
WES icon
Western Midstream Partners
WES
+$6.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.46M
5
SHEL icon
Shell
SHEL
+$5.67M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.36M
2
AAPL icon
Apple
AAPL
+$7.28M
3
NBIS
Nebius Group N.V.
NBIS
+$6.27M
4
PANW icon
Palo Alto Networks
PANW
+$5.56M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$92.7M 5.72%
530,951
-43,280
-8% -$7.28M
TRGP icon
2
Targa Resources
TRGP
$55.1B
$63M 3.89%
835,257
+220
+0% +$13.9K
ET icon
3
Energy Transfer Partners
ET
$69.3B
$59.3M 3.66%
5,295,655
-197,449
-4% -$1.96M
MSFT icon
4
Microsoft
MSFT
$3.71T
$56.7M 3.5%
183,970
+321
+0.2% +$96.6K
WES icon
5
Western Midstream Partners
WES
$19.3B
$54.9M 3.39%
2,176,465
+269,616
+14% +$6.65M
MPLX icon
6
MPLX
MPLX
$59.7B
$45.5M 2.81%
1,372,811
-82,334
-6% -$2.66M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$45.5M 2.81%
326,920
-4,920
-1% -$668K
AMZN icon
8
Amazon
AMZN
$2.96T
$43.9M 2.71%
269,140
-6,040
-2% -$933K
EPD icon
9
Enterprise Products Partners
EPD
$81.7B
$35.9M 2.22%
1,392,271
-29,759
-2% -$722K
PAA icon
10
Plains All American Pipeline
PAA
$16.1B
$35.7M 2.21%
3,321,180
-248,908
-7% -$2.67M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$34M 2.1%
243,500
+1,160
+0.5% +$158K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$31.6M 1.95%
142,070
-1,685
-1% -$421K
LNG icon
13
Cheniere Energy
LNG
$52.9B
$31.4M 1.94%
226,123
+6,720
+3% +$817K
ELV icon
14
Elevance Health
ELV
$85.5B
$29.1M 1.79%
59,144
-400
-0.7% -$183K
JPM icon
15
JPMorgan Chase
JPM
$950B
$28.2M 1.74%
207,069
-107
-0.1% -$15.8K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.5M 1.51%
498,293
-17,433
-3% -$844K
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23.3M 1.44%
2,410,852
+127,186
+6% +$1.08M
DCP
18
DELISTED
DCP Midstream, LP
DCP
$22M 1.35%
654,106
+102,436
+19% +$3.15M
ICE icon
19
Intercontinental Exchange
ICE
$84.4B
$20.6M 1.27%
156,170
-819
-0.5% -$106K
OKE icon
20
Oneok
OKE
$54.5B
$20.4M 1.26%
288,707
+6,120
+2% +$392K
LFG
21
DELISTED
Archaea Energy Inc.
LFG
$20.4M 1.26%
+928,620
New +$16.9M
UNH icon
22
UnitedHealth
UNH
$370B
$19.9M 1.23%
38,953
-15
-0% -$7.24K
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$19.7M 1.22%
54,423
-155
-0.3% -$55K
HD icon
24
Home Depot
HD
$355B
$18.3M 1.13%
61,293
+666
+1% +$231K
LMT icon
25
Lockheed Martin
LMT
$136B
$17.5M 1.08%
39,698
+471
+1% +$191K
1
2 3 4 5

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Eagle Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Global Advisors held 273 positions worth $1.62B, up 2.1% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q1 2022 filing shows 11 new, 87 increased, 78 reduced and 33 closed positions. Its largest new stake was Archaea Energy Inc.: 928,620 shares worth $20.4M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $9.36M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2022 buy was Archaea Energy Inc.: 928,620 shares worth $20.4M.
  • Eagle Global Advisors added most to Western Midstream Partners in Q1 2022, an estimated $6.65M increase.
  • Eagle Global Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $7.28M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2022, selling an estimated $9.36M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.62B portfolio in Q1 2022.
  • Eagle Global Advisors opened 11 new positions and closed 33 in Q1 2022.
  • Eagle Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.62B.

Based on Eagle Global Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.