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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.16%
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
$1.55B
AUM Growth
+$192M
(+14%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$10.9M |
| 2 |
Genesis Energy
GEL
|
+$9.66M |
| 3 |
Cheniere Energy
LNG
|
+$9.54M |
| 4 |
Energy Transfer Partners
ET
|
+$8.61M |
| 5 |
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$13.6M |
| 2 |
Williams Companies
WMB
|
+$11.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$7.9M |
| 4 |
Hess Midstream
HESM
|
+$6.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.89% |
| 2 | Technology | 16.19% |
| 3 | Financials | 12.27% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KVSC
226
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $246K | 0.02% |
24,960
-38,740
| -61% | -$389K |
2021 Q1
1 quarter
|
|
|
NVSA
227
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $246K | 0.02% |
+25,431
| New | +$247K |
2021 Q2
0 quarters
|
|
228
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $245K | 0.02% |
1,098
| – | – |
2020 Q4
2 quarters
|
|
229
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $244K | 0.02% |
+25,110
| New | +$246K |
2021 Q2
0 quarters
|
|
230
Estee Lauder
EL
$38.8B
| $242K | 0.02% |
760
-150
| -16% | -$45.5K |
2020 Q3
3 quarters
|
|
231
iShares Agency Bond ETF
AGZ
$646M
| $239K | 0.02% |
2,015
+235
| +13% | +$27.8K |
2021 Q1
1 quarter
|
|
232
Intel
INTC
$504B
| $237K | 0.02% |
4,226
-7,000
| -62% | -$411K |
2013 Q3
31 quarters
|
|
233
BCP Investment Corp
BCIC
$82.6M
| $236K | 0.02% |
+9,928
| New | +$235K |
2021 Q2
0 quarters
|
|
234
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $236K | 0.02% |
+24,036
| New | +$237K |
2021 Q2
0 quarters
|
|
235
Fidelity Corporate Bond ETF
FCOR
$348M
| $226K | 0.01% |
+4,050
| New | +$223K |
2021 Q2
0 quarters
|
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $226K | 0.01% |
3,570
-50
| -1% | -$3.16K |
2020 Q2
4 quarters
|
|
|
SRNG
237
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $225K | 0.01% |
+22,580
| New | +$226K |
2021 Q2
0 quarters
|
|
238
iShares Core S&P 500 ETF
IVV
$889B
| $221K | 0.01% |
515
| – | – |
2021 Q1
1 quarter
|
|
239
Micron Technology
MU
$1.05T
| $219K | 0.01% |
2,575
| – | – |
2021 Q1
1 quarter
|
|
|
PDOT.WS
240
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
| $212K | 0.01% |
+191,098
| New | +$193K |
2021 Q2
0 quarters
|
|
241
Public Service Enterprise Group
PEG
$35B
| $210K | 0.01% |
+3,510
| New | +$217K |
2021 Q2
0 quarters
|
|
242
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $210K | 0.01% |
+930
| New | +$206K |
2021 Q2
0 quarters
|
|
243
Dell
DELL
$301B
| $209K | 0.01% |
+4,143
| New | +$208K |
2021 Q2
0 quarters
|
|
244
Yum! Brands
YUM
$41.2B
| $205K | 0.01% |
+1,780
| New | +$210K |
2021 Q2
0 quarters
|
|
245
Capital One
COF
$122B
| $202K | 0.01% |
+1,305
| New | +$197K |
2021 Q2
0 quarters
|
|
246
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| $194K | 0.01% |
19,565
-1,878
| -9% | -$19K |
2021 Q1
1 quarter
|
|
247
OPAL Fuels
OPAL
$47.6M
| $167K | 0.01% |
+17,070
| New | +$168K |
2021 Q2
0 quarters
|
|
248
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $164K | 0.01% |
16,600
-79,745
| -83% | -$788K |
2021 Q1
1 quarter
|
|
249
DELISTED
United Homes Group
UHG
| $136K | 0.01% |
14,000
-148,147
| -91% | -$1.45M |
2021 Q1
1 quarter
|
|
|
UHGWW
250
DELISTED
United Homes Group Warrant
UHGWW
| $118K | 0.01% |
109,000
+48,750
| +81% | +$48K |
2021 Q1
1 quarter
|
|
Similar funds
SIC
Eagle Global Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Eagle Global Advisors held 291 positions worth $1.55B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Eagle Global Advisors's Q2 2021 filing shows 42 new, 118 increased, 54 reduced and 34 closed positions. Its largest new stake was Genesis Energy: 957,315 shares worth $11.1M. The largest sale was Enbridge, an estimated $13.6M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q2 2021 buy was Genesis Energy: 957,315 shares worth $11.1M.
- Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2021, an estimated $10.9M increase.
- Eagle Global Advisors's biggest Q2 2021 reduction was Enbridge, cutting an estimated $13.6M.
- Eagle Global Advisors fully exited Takeda Pharmaceutical in Q2 2021, selling an estimated $2.87M.
- Eagle Global Advisors's ten largest holdings make up 31% of its $1.55B portfolio in Q2 2021.
- Eagle Global Advisors opened 42 new positions and closed 34 in Q2 2021.
- Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.55B.
Based on Eagle Global Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.