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
+5.11%
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
$1.62B
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
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
7.7 quarters

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 icon
Equitrans Midstream Corporation Common Stock
ETRN
+$9.36M
2
AAPL icon
Apple
AAPL
+$7.28M
3
NBIS icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$92.7M 5.72%
530,951
-43,280
-8% -$7.28M
2013 Q2
35 quarters
TRGP icon
2
Targa Resources
TRGP
$61.5B
$63M 3.89%
835,257
+220
+0% +$13.9K
2020 Q2
7 quarters
ET icon
3
Energy Transfer Partners
ET
$70.3B
$59.3M 3.66%
5,295,655
-197,449
-4% -$1.96M
2013 Q2
35 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$56.7M 3.5%
183,970
+321
+0.2% +$96.6K
2013 Q2
35 quarters
WES icon
5
Western Midstream Partners
WES
$18.8B
$54.9M 3.39%
2,176,465
+269,616
+14% +$6.65M
2020 Q4
5 quarters
MPLX icon
6
MPLX
MPLX
$57.1B
$45.5M 2.81%
1,372,811
-82,334
-6% -$2.66M
2015 Q4
25 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$45.5M 2.81%
326,920
-4,920
-1% -$668K
2015 Q4
25 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$43.9M 2.71%
269,140
-6,040
-2% -$933K
2016 Q4
21 quarters
EPD icon
9
Enterprise Products Partners
EPD
$77.9B
$35.9M 2.22%
1,392,271
-29,759
-2% -$722K
2013 Q2
35 quarters
PAA icon
10
Plains All American Pipeline
PAA
$17.2B
$35.7M 2.21%
3,321,180
-248,908
-7% -$2.67M
2013 Q2
35 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.25T
$34M 2.1%
243,500
+1,160
+0.5% +$158K
2013 Q2
35 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.83T
$31.6M 1.95%
142,070
-1,685
-1% -$421K
2016 Q4
21 quarters
LNG icon
13
Cheniere Energy
LNG
$57.5B
$31.4M 1.94%
226,123
+6,720
+3% +$817K
2018 Q1
16 quarters
ELV icon
14
Elevance Health
ELV
$89.5B
$29.1M 1.79%
59,144
-400
-0.7% -$183K
2014 Q2
31 quarters
JPM icon
15
JPMorgan Chase
JPM
$885B
$28.2M 1.74%
207,069
-107
-0.1% -$15.8K
2013 Q2
35 quarters
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.5M 1.51%
498,293
-17,433
-3% -$844K
2013 Q2
35 quarters
ENLC icon
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23.3M 1.44%
2,410,852
+127,186
+6% +$1.08M
2020 Q4
5 quarters
DCP
18
DELISTED
DCP Midstream, LP
DCP
$22M 1.35%
654,106
+102,436
+19% +$3.15M
2013 Q2
35 quarters
ICE icon
19
Intercontinental Exchange
ICE
$87.7B
$20.6M 1.27%
156,170
-819
-0.5% -$106K
2019 Q1
12 quarters
OKE icon
20
Oneok
OKE
$56.6B
$20.4M 1.26%
288,707
+6,120
+2% +$392K
2020 Q4
5 quarters
LFG
21
DELISTED
Archaea Energy Inc.
LFG
$20.4M 1.26%
+928,620
New +$16.9M
2022 Q1
0 quarters
UNH icon
22
UnitedHealth
UNH
$340B
$19.9M 1.23%
38,953
-15
-0% -$7.24K
2019 Q2
11 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$502B
$19.7M 1.22%
54,423
-155
-0.3% -$55K
2013 Q3
34 quarters
HD icon
24
Home Depot
HD
$290B
$18.3M 1.13%
61,293
+666
+1% +$231K
2013 Q2
35 quarters
LMT icon
25
Lockheed Martin
LMT
$118B
$17.5M 1.08%
39,698
+471
+1% +$191K
2018 Q4
13 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 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.