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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
-12.92%
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
$1.36B
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

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
Tellurian Inc.
TELL
+$3.2M

Top Sells

Rank Stock Value
1
SCHW
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
AAPL icon
1
Apple
AAPL
$4.57T
$70.7M 5.21%
516,945
-14,006
-3% -$2.12M
WES icon
2
Western Midstream Partners
WES
$19.3B
$51.7M 3.81%
2,124,801
-51,664
-2% -$1.32M
ET icon
3
Energy Transfer Partners
ET
$69.3B
$51.1M 3.76%
5,117,063
-178,592
-3% -$2M
MSFT icon
4
Microsoft
MSFT
$3.71T
$47.1M 3.48%
183,531
-439
-0.2% -$119K
TRGP icon
5
Targa Resources
TRGP
$55.1B
$44.6M 3.29%
748,060
-87,197
-10% -$6.26M
MPLX icon
6
MPLX
MPLX
$59.7B
$38.7M 2.86%
1,329,145
-43,666
-3% -$1.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$35.4M 2.61%
324,540
-2,380
-0.7% -$280K
LNG icon
8
Cheniere Energy
LNG
$52.9B
$33.3M 2.45%
250,213
+24,090
+11% +$3.28M
EPD icon
9
Enterprise Products Partners
EPD
$81.7B
$32.9M 2.42%
1,349,260
-43,011
-3% -$1.13M
PAA icon
10
Plains All American Pipeline
PAA
$16.1B
$31.8M 2.35%
3,242,389
-78,791
-2% -$854K
ELV icon
11
Elevance Health
ELV
$85.5B
$28.5M 2.1%
58,993
-151
-0.3% -$74.7K
AMZN icon
12
Amazon
AMZN
$2.96T
$28.4M 2.09%
267,341
-1,799
-0.7% -$225K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$26.4M 1.95%
241,820
-1,680
-0.7% -$199K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.5M 1.74%
492,919
-5,374
-1% -$268K
JPM icon
15
JPMorgan Chase
JPM
$950B
$23.1M 1.71%
205,543
-1,526
-0.7% -$189K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$22.7M 1.67%
140,619
-1,451
-1% -$280K
UNH icon
17
UnitedHealth
UNH
$370B
$20M 1.47%
38,934
-19
-0% -$9.54K
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19.4M 1.43%
2,283,091
-127,761
-5% -$1.28M
DCP
19
DELISTED
DCP Midstream, LP
DCP
$18.8M 1.38%
633,896
-20,210
-3% -$690K
LMT icon
20
Lockheed Martin
LMT
$136B
$17M 1.25%
39,584
-114
-0.3% -$50.1K
HD icon
21
Home Depot
HD
$355B
$16.7M 1.23%
60,894
-399
-0.7% -$118K
OKE icon
22
Oneok
OKE
$54.5B
$15.4M 1.13%
277,037
-11,670
-4% -$757K
HON icon
23
Honeywell
HON
$78B
$15.3M 1.13%
93,530
-1,034
-1% -$186K
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$15.1M 1.11%
53,839
-584
-1% -$181K
ICE icon
25
Intercontinental Exchange
ICE
$84.4B
$14.6M 1.08%
155,449
-721
-0.5% -$77.1K
1
2 3 4 5

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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.