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Livermore
Livermore
ZHEN

Eagle Global Advisors LLC

SEC CIK
0001130787
Latest filing
Jul 30, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
257
+8 vs. Q1 2021
Portfolio value
$1.55B
+$192.3M (+14.2%) vs. Q1 2021
Filed
Jul 15, 2021
SEC
Holdings of Eagle Global Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVSNovartis AGADR31,524$2.88M0.2%+725+2.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD32,064$2.76M0.2%+1,300+4.2%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD33,303$2.75M0.2%+1,620+5.1%Added–
SUSuncor Energy IncStock114,522$2.74M0.2%+3,439+3.1%AddedHistory
NXPINXP Semiconductors N.V.COM13,068$2.69M0.2%+1,068+8.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF21,950$2.57M0.2%+644+3.0%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF48,900$2.45M0.2%+500+1.0%Added–
PAGSPagSeguro Digital Ltd.COM CL A43,700$2.44M0.2%+5,700+15.0%AddedHistory
DEODiageo PLCSPON ADR NEW12,669$2.43M0.2%+346+2.8%AddedHistory
ESLTElbit Systems LtdStock18,501$2.40M0.2%+900+5.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,331$2.28M0.1%−60−1.1%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW74,423$2.19M0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS309,902$2.13M0.1%+22,000+7.6%AddedHistory
ICLRIcon PLCCOM10,100$2.09M0.1%+5,000+98.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM59,126$2.08M0.1%+2,077+3.6%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW47,400$2.06M0.1%+6,000+14.5%AddedHistory
VRNSVaronis Systems IncCOM34,200$1.97M0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS34,855$1.91M0.1%+2,000+6.1%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR48,572$1.91M0.1%+1,543+3.3%AddedHistory
ULUnilever PLCSPON ADR NEW31,566$1.85M0.1%+351+1.1%AddedHistory
Cyberark Software LtdM2682V108SHS13,800$1.80M0.1%−2,300−14.3%Reduced–
IBNIcici Bank LtdADR104,100$1.78M0.1%+5,000+5.0%AddedHistory
RELXRELX PLCSPONSORED ADR66,370$1.77M0.1%+2,172+3.4%AddedHistory
OTEXOpen Text CorpCOM34,640$1.76M0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS36,996$1.67M0.1%+2,140+6.1%AddedHistory
AMAntero Midstream CorpStock157,610$1.64M0.1%−394,500−71.5%ReducedHistory
KOCoca Cola CoStock29,729$1.61M0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM74,536$1.60M0.1%+45,559+157.2%AddedHistory
INFYInfosys LtdSPONSORED ADR75,000$1.59M0.1%+32,000+74.4%AddedHistory
KMPRKEMPER CorpCOM20,346$1.50M0.1%+20,346NewHistory
KRNTKornit Digital Ltd.SHS11,600$1.44M0.1%+6,700+136.7%AddedHistory
Magic Software Enterprises L559166103ORD86,783$1.41M0.1%+8,000+10.2%Added–
ADBEAdobe Inc.Stock2,284$1.34M0.1%+66+3.0%AddedHistory
SHOPShopify Inc.Stock893$1.30M0.1%+443+98.4%AddedHistory
HESMHess Midstream LPCL A SHS50,450$1.27M0.1%−283,010−84.9%ReducedHistory
FVRRFiverr International Ltd.ORD SHS5,100$1.24M0.1%+5,100NewHistory
Sapiens Intl Corp N VG7T16G103SHS45,300$1.19M0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF21,345$1.15M0.1%−8,275−27.9%Reduced–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD189,000$1.14M0.1%−36,000−16.0%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT58,701$1.10M0.1%+58,701NewHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP40,632$1.09M0.1%+14,779+57.2%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN42,800$1.09M0.1%+9,000+26.6%Added–
NVCRNovoCure LtdORD SHS4,700$1.04M0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM3,600$995.0K0.1%+500+16.1%AddedHistory
iShares Tr4642874407-10 YR TRSY BD8,408$971.0K0.1%−60−0.7%Reduced–
VRNTVerint Systems IncCOM21,500$969.0K0.1%−3,500−14.0%ReducedHistory
OBDCBlue Owl Capital CorpCOM65,330$932.0K0.1%−1,060−1.6%ReducedHistory
PGProcter & Gamble CoStock6,809$919.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,628$919.0K0.1%00.0%UnchangedHistory
MNRLMNRL Sub Inc.CL A COM43,171$919.0K0.1%+43,171NewHistory
MOAltria Group, Inc.Stock19,192$915.0K0.1%+500+2.7%AddedHistory
BIIBBiogen Inc.COM2,625$909.0K0.1%00.0%UnchangedHistory
PBFXPBF Logistics LPUNIT LTD PTNR57,524$856.0K0.1%+57,524NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT79,122$851.0K0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF42,930$841.0K0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM37,860$840.0K0.1%+270+0.7%AddedHistory
FDUSFidus Investment CorpCOM47,990$816.0K0.1%−11,060−18.7%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF6,632$767.0K<0.1%−90−1.3%Reduced–
PSECProspect Capital CorpCOM89,990$755.0K<0.1%+2,670+3.1%AddedHistory
iShares Russell 2000 ETF464287655ETF3,237$742.0K<0.1%+10.0%Added–
CGNTCognyte Software Ltd.ORD SHS29,500$723.0K<0.1%+8,000+37.2%AddedHistory
ZTSZoetis Inc.Stock3,833$714.0K<0.1%+3,833NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF12,876$699.0K<0.1%+10.0%Added–
MMM3M CoStock3,445$684.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM39,390$672.0K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM4,861$597.0K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD17,800$589.0K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM86,940$582.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM11,396$564.0K<0.1%−310−2.6%ReducedHistory
ESSEssex Property Trust, Inc.COM1,862$559.0K<0.1%+860+85.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS4,400$559.0K<0.1%00.0%UnchangedHistory
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202436,515$546.0K<0.1%+436,515New–
NSCNorfolk Southern CorpStock2,050$544.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock7,695$544.0K<0.1%+345+4.7%AddedHistory
GLBEGlobal-E Online Ltd.SHS9,100$519.0K<0.1%+9,100NewHistory
SARSaratoga Investment Corp.COM NEW19,280$518.0K<0.1%−320−1.6%ReducedHistory
PNNTPennantpark Investment CorpCOM77,270$516.0K<0.1%−1,850−2.3%ReducedHistory
iShares Tr464288869MICRO-CAP ETF3,380$516.0K<0.1%+880+35.2%Added–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/202430,875$513.0K<0.1%+430,875New–
Vanguard S&P 500 ETF922908363ETF1,295$510.0K<0.1%+500+62.9%Added–
OGNOrganon & Co.Stock16,135$488.0K<0.1%+16,135NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,420$485.0K<0.1%00.0%Unchanged–
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/202322,707$452.0K<0.1%+322,707New–
BEPCBrookfield Renewable CorpCL A SUB VTG10,715$449.0K<0.1%−6,710−38.5%ReducedHistory
LOWLowes Companies IncStock2,290$444.0K<0.1%−25−1.1%ReducedHistory
Power & Digital Infra Acq Co739190114*W EXP 02/12/202318,447$443.0K<0.1%+318,447New–
FMSFresenius Medical Care AGSPONSORED ADR10,400$432.0K<0.1%−5,000−32.5%ReducedHistory
PFEPfizer IncStock10,994$431.0K<0.1%−300−2.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF7,815$431.0K<0.1%−100−1.3%Reduced–
COSTCostco Wholesale CorpStock1,088$430.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,640$418.0K<0.1%−90−1.3%Reduced–
CMAComerica IncCOM5,827$416.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,153$407.0K<0.1%+10,153New–
ABTAbbott LaboratoriesStock3,495$405.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,766$395.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF805$395.0K<0.1%+20+2.5%AddedHistory
CCAPCrescent Capital BDC, Inc.COM20,720$389.0K<0.1%−740−3.4%ReducedHistory
ARESAres Management CorpCL A COM STK6,000$382.0K<0.1%00.0%UnchangedHistory
SCMStellus Capital Investment CorpCOM30,210$380.0K<0.1%+9,260+44.2%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT5,700$369.0K<0.1%00.0%UnchangedConverted for a 5-for-1 split–

Sold out since Q1 2021 (34)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Eagle Global Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TAKTakeda Pharmaceutical Co LtdADR156,897$2.87M0.2%History
SWBKSwitchback II CorpCOM CL A261,005$2.57M0.2%History
Northern Genesis Acquisition66516U101COMMON STOCK256,500$2.54M0.2%–
Star Peak Corp II855179107COM CL A220,300$2.23M0.2%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999164,727$1.64M0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR110,010$1.39M0.1%–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026122,681$1.22M0.1%–
Power & Digital Infra Acq Co739190205UNIT 99/99/9999113,322$1.14M0.1%–
Hennessy Capital Invs Corp V42589T107COM CL A115,050$1.13M0.1%–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/2026106,512$1.07M0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028105,695$1.06M0.1%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/202691,905$914.0K0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/202687,555$881.0K0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202682,737$837.0K0.1%–
FS KKR Cap Corp II35952V303COM35,430$692.0K0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/999967,100$673.0K<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR47,000$658.0K<0.1%History
CVSCVS Health CorpStock8,643$650.0K<0.1%History
CEVACeva IncCOM10,000$561.0K<0.1%History
Vanguard Morningstar Value ETF922908744ETF2,795$367.0K<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT8,500$353.0K<0.1%History
Forest Road Acquisition Cor34619V202UNIT 99/99/999928,388$283.0K<0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/202627,900$279.0K<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/999927,528$274.0K<0.1%–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999923,934$242.0K<0.1%History
JWSMFJaws Mustang Acquisition CorpSHS CL A24,460$242.0K<0.1%History
Longview Acquisition Corp. II54319Q204UNIT 99/99/999923,838$239.0K<0.1%–
Decarbonization Plus Acqu II242794105COM CL A23,742$229.0K<0.1%–
QCOMQualcomm IncStock1,700$225.0K<0.1%History
CLXClorox CoStock1,076$208.0K<0.1%History
Star Peak Corp II855179115*W EXP 12/24/202125,000$186.0K<0.1%–
Switchback II CorpG8633T107*W EXP 01/07/20280,000$159.0K<0.1%–
Northern Genesis Acquisition66516U119*W EXP 01/15/202100,001$116.0K<0.1%–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20250,000$54.0K<0.1%–