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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
+8.9%
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
$1.35B
AUM Growth
+$83.3M
Cap. Flow
-$17.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
30.38%
Holding
261
New
48
Increased
51
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$7.19M
2
WFC icon
Wells Fargo
WFC
+$6.99M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.99M
4
AMT icon
American Tower
AMT
+$6.21M
5
PBA icon
Pembina Pipeline
PBA
+$3.92M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.38M
2
NS
NuStar Energy L.P.
NS
+$9.03M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.54M
4
TRGP icon
Targa Resources
TRGP
+$5.9M
5
SBAC icon
SBA Communications
SBAC
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 27.16%
2 Technology 16.37%
3 Financials 13.02%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.1B
$254K 0.02%
2,265
-325
-13% -$39.2K
DOV icon
227
Dover
DOV
$28.4B
$253K 0.02%
1,847
– –
ORCL icon
228
Oracle
ORCL
$423B
$246K 0.02%
3,500
-200
-5% -$12.9K
ABBV icon
229
AbbVie
ABBV
$435B
$244K 0.02%
2,259
– –
JWSM
230
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$242K 0.02%
+24,460
New +$242K
FACA.U
231
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$242K 0.02%
+23,934
New +$252K
LGV.U
232
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$239K 0.02%
+23,838
New +$239K
FBND icon
233
Fidelity Total Bond ETF
FBND
$27.3B
$231K 0.02%
+4,400
New +$234K
MU icon
234
Micron Technology
MU
$991B
$227K 0.02%
+2,575
New +$218K
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$227K 0.02%
1,098
+5
+0.5% +$1.01K
QCOM icon
236
Qualcomm
QCOM
$176B
$225K 0.02%
+1,700
New +$245K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$220K 0.02%
3,620
– –
BX icon
238
Blackstone
BX
$110B
$216K 0.02%
+2,900
New +$200K
NXDR
239
Nextdoor Holdings
NXDR
$986M
$216K 0.02%
+21,443
New +$215K
AGZ icon
240
iShares Agency Bond ETF
AGZ
$565M
$210K 0.02%
+1,780
New +$211K
CLX icon
241
Clorox
CLX
$12.7B
$208K 0.02%
1,076
-150
-12% -$28.9K
IVV icon
242
iShares Core S&P 500 ETF
IVV
$902B
$205K 0.02%
+515
New +$199K
STPC.WS
243
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$186K 0.01%
+125,000
New +$276K
SWBK.WS
244
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$159K 0.01%
+80,000
New +$187K
EMBKW
245
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$116K 0.01%
+100,001
New +$159K
HCICW
246
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$54K ﹤0.01%
+50,000
New +$72.5K
UHGWW
247
DELISTED
United Homes Group Warrant
UHGWW
$36K ﹤0.01%
+60,250
New +$38.8K
CLIM.WS
248
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$26K ﹤0.01%
+23,910
New +$37.6K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-75,866
Closed -$9.38M
BBDC icon
250
Barings BDC
BBDC
$965M
– –
-20,650
Closed -$190K
7 8 9
10
11

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CFM
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Eagle Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Eagle Global Advisors held 261 positions worth $1.35B, up 6.6% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eagle Global Advisors's Q1 2021 filing shows 48 new, 51 increased, 113 reduced and 12 closed positions. Its largest new stake was Hess Midstream: 333,460 shares worth $7.48M. The largest sale was Arthur J. Gallagher & Co, an estimated $9.38M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2021 buy was Hess Midstream: 333,460 shares worth $7.48M.
  • Eagle Global Advisors added most to Pembina Pipeline in Q1 2021, an estimated $3.92M increase.
  • Eagle Global Advisors's biggest Q1 2021 reduction was NuStar Energy L.P., cutting an estimated $9.03M.
  • Eagle Global Advisors fully exited Arthur J. Gallagher & Co in Q1 2021, selling an estimated $9.38M.
  • Eagle Global Advisors's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2021.
  • Eagle Global Advisors opened 48 new positions and closed 12 in Q1 2021.
  • Eagle Global Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.35B.

Based on Eagle Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.