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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
iShares MSCI Eafe ETF464287465ETF4,665$368.0K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,480$368.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM3,881$346.0K<0.1%00.0%UnchangedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A35,680$346.0K<0.1%+35,680New–
STTKShattuck Labs, Inc.COM11,891$345.0K<0.1%+11,891NewHistory
AERAerCap Holdings N.V.SHS6,544$335.0K<0.1%+244+3.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,710$328.0K<0.1%00.0%UnchangedHistory
CGENCompugen LtdORD39,000$323.0K<0.1%00.0%UnchangedHistory
KKellanovaStock4,950$318.0K<0.1%00.0%UnchangedHistory
WHFWhiteHorse Finance, Inc.COM21,033$313.0K<0.1%−6,270−23.0%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,855$312.0K<0.1%+1,455+33.1%Added–
NVDANVIDIA CorpStock389$311.0K<0.1%+389NewHistory
TXNTexas Instruments IncStock1,617$311.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP6,530$301.0K<0.1%−1,920−22.7%Reduced–
CGBDCarlyle Secured Lending, Inc.COM22,280$294.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,406$294.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM2,900$282.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN10,000$281.0K<0.1%+10,000New–
DOVDOVER CorpCOM1,847$278.0K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM3,870$277.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,500$272.0K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN13,000$255.0K<0.1%−45,700−77.9%Reduced–
ABBVAbbVie Inc.Stock2,259$254.0K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD2,165$251.0K<0.1%−100−4.4%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM16,370$249.0K<0.1%−14,710−47.3%ReducedHistory
Khosla Ventures Acqut Co III482506102COM CL A24,960$246.0K<0.1%−38,740−60.8%Reduced–
New Vista Acquisition CorpG6529L105CL A SHS25,431$246.0K<0.1%+25,431New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,098$245.0K<0.1%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A25,110$244.0K<0.1%+25,110NewHistory
ELEstee Lauder Companies IncCL A760$242.0K<0.1%−150−16.5%ReducedHistory
iShares Tr464288166AGENCY BOND ETF2,015$239.0K<0.1%+235+13.2%Added–
INTCIntel CorpStock4,226$237.0K<0.1%−7,000−62.4%ReducedHistory
Portman Ridge Fin Corp73688F102COM99,280$236.0K<0.1%+99,280New–
Power & Digital Infra Acq Co739190106COM CL A24,036$236.0K<0.1%+24,036New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,570$226.0K<0.1%−50−1.4%Reduced–
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,050$226.0K<0.1%+4,050New–
Soaring Eagle Acquisition CoG8354H126CL A SHS22,580$225.0K<0.1%+22,580New–
iShares Core S&P 500 ETF464287200ETF515$221.0K<0.1%00.0%Unchanged–
MUMicron Technology IncStock2,575$219.0K<0.1%00.0%UnchangedHistory
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/202191,098$212.0K<0.1%+191,098New–
Vanguard Morningstar Small-Cap ETF922908751ETF930$210.0K<0.1%+930New–
PEGPublic Service Enterprise Group IncCOM3,510$210.0K<0.1%+3,510NewHistory
DELLDell Technologies Inc.Stock2,100$209.0K<0.1%+2,100NewHistory
YUMYum Brands IncStock1,780$205.0K<0.1%+1,780NewHistory
COFCapital One Financial CorpStock1,305$202.0K<0.1%+1,305NewHistory
Khosla Ventures Acqustn Co I482505104COM CL A19,565$194.0K<0.1%−1,878−8.8%Reduced–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS17,070$167.0K<0.1%+17,070New–
Climate Real Impact Slutins187171103COM CL A16,600$164.0K<0.1%−79,745−82.8%Reduced–
UHGUnited Homes Group, Inc.CL A14,000$136.0K<0.1%−148,147−91.4%ReducedHistory
Diamondhead Holdings Corp25278L113*W EXP 01/28/202109,000$118.0K<0.1%+48,750+80.9%Added–
Climate Real Impact Slutins187171111*W EXP 01/29/20268,455$96.0K<0.1%+44,545+186.3%Added–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20239,765$50.0K<0.1%+39,765NewHistory
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20241,000$46.0K<0.1%+41,000New–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20247,450$45.0K<0.1%+47,450New–
Arclight Clean Transition IIG0R21B112*W EXP 03/16/20220,639$35.0K<0.1%+20,639New–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20223,300$28.0K<0.1%+23,300New–
New Vista Acquisition CorpG6529L121*W EXP 02/01/20213,542$14.0K<0.1%+13,542New–

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%–