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
-12.92%
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
$1.36B
AUM Growth
-$264M
Cap. Flow
-$41.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
32.24%
Holding
251
New
11
Increased
33
Reduced
129
Closed
29
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.34M
2
TGT icon
Target
TGT
+$8.56M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.58M
4
LNG icon
Cheniere Energy
LNG
+$3.28M
5
TELL icon
Tellurian Inc.
TELL
+$3.2M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$17M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.69M
3
TRGP icon
Targa Resources
TRGP
+$6.26M
4
WMT icon
Walmart Inc
WMT
+$4.93M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

Rank Sector Weight
1 Energy 34.92%
2 Technology 15.42%
3 Financials 10.41%
4 Healthcare 8.83%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$70.7M 5.21%
516,945
-14,006
-3% -$2.12M
2013 Q2
36 quarters
WES icon
2
Western Midstream Partners
WES
$18.8B
$51.7M 3.81%
2,124,801
-51,664
-2% -$1.32M
2020 Q4
6 quarters
ET icon
3
Energy Transfer Partners
ET
$70.4B
$51.1M 3.76%
5,117,063
-178,592
-3% -$2M
2013 Q2
36 quarters
MSFT icon
4
Microsoft
MSFT
$4T
$47.1M 3.48%
183,531
-439
-0.2% -$119K
2013 Q2
36 quarters
TRGP icon
5
Targa Resources
TRGP
$62.5B
$44.6M 3.29%
748,060
-87,197
-10% -$6.26M
2020 Q2
8 quarters
MPLX icon
6
MPLX
MPLX
$57.5B
$38.7M 2.86%
1,329,145
-43,666
-3% -$1.4M
2015 Q4
26 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.32T
$35.4M 2.61%
324,540
-2,380
-0.7% -$280K
2015 Q4
26 quarters
LNG icon
8
Cheniere Energy
LNG
$58.3B
$33.3M 2.45%
250,213
+24,090
+11% +$3.28M
2018 Q1
17 quarters
EPD icon
9
Enterprise Products Partners
EPD
$77.7B
$32.9M 2.42%
1,349,260
-43,011
-3% -$1.13M
2013 Q2
36 quarters
PAA icon
10
Plains All American Pipeline
PAA
$17.3B
$31.8M 2.35%
3,242,389
-78,791
-2% -$854K
2013 Q2
36 quarters
ELV icon
11
Elevance Health
ELV
$91.3B
$28.5M 2.1%
58,993
-151
-0.3% -$74.7K
2014 Q2
32 quarters
AMZN icon
12
Amazon
AMZN
$2.82T
$28.4M 2.09%
267,341
-1,799
-0.7% -$225K
2016 Q4
22 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.28T
$26.4M 1.95%
241,820
-1,680
-0.7% -$199K
2013 Q2
36 quarters
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.5M 1.74%
492,919
-5,374
-1% -$268K
2013 Q2
36 quarters
JPM icon
15
JPMorgan Chase
JPM
$890B
$23.1M 1.71%
205,543
-1,526
-0.7% -$189K
2013 Q2
36 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.9T
$22.7M 1.67%
140,619
-1,451
-1% -$280K
2016 Q4
22 quarters
UNH icon
17
UnitedHealth
UNH
$340B
$20M 1.47%
38,934
-19
-0% -$9.54K
2019 Q2
12 quarters
ENLC icon
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19.4M 1.43%
2,283,091
-127,761
-5% -$1.28M
2020 Q4
6 quarters
DCP
19
DELISTED
DCP Midstream, LP
DCP
$18.8M 1.38%
633,896
-20,210
-3% -$690K
2013 Q2
36 quarters
LMT icon
20
Lockheed Martin
LMT
$119B
$17M 1.25%
39,584
-114
-0.3% -$50.1K
2018 Q4
14 quarters
HD icon
21
Home Depot
HD
$291B
$16.7M 1.23%
60,894
-399
-0.7% -$118K
2013 Q2
36 quarters
OKE icon
22
Oneok
OKE
$57.7B
$15.4M 1.13%
277,037
-11,670
-4% -$757K
2020 Q4
6 quarters
HON icon
23
Honeywell
HON
$66B
$15.3M 1.13%
93,530
-1,034
-1% -$186K
2013 Q2
36 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$499B
$15.1M 1.11%
53,839
-584
-1% -$181K
2013 Q3
35 quarters
ICE icon
25
Intercontinental Exchange
ICE
$88.3B
$14.6M 1.08%
155,449
-721
-0.5% -$77.1K
2019 Q1
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 Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Global Advisors held 251 positions worth $1.36B, down 16% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors withdrew a net $41.2M in Q2 2022, closing 29 positions and reducing 129 holdings. Its most notable exit was Charles Schwab, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Global Advisors opened a new position in Blackrock worth $8.74M.

  • Eagle Global Advisors's largest Q2 2022 buy was Blackrock: 14,345 shares worth $8.74M.
  • Eagle Global Advisors added most to Shell Midstream Partners, L.P. in Q2 2022, an estimated $3.58M increase.
  • Eagle Global Advisors's biggest Q2 2022 reduction was Targa Resources, cutting an estimated $6.26M.
  • Eagle Global Advisors fully exited Charles Schwab in Q2 2022, selling an estimated $17M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.36B portfolio in Q2 2022.
  • Eagle Global Advisors opened 11 new positions and closed 29 in Q2 2022.
  • Eagle Global Advisors's portfolio value fell 16% quarter-over-quarter to $1.36B.

Based on Eagle Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.