We are live on
!
Find out more
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
(+6.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
261
New
48
Increased
51
Reduced
113
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$7.19M |
| 2 |
Wells Fargo
WFC
|
+$6.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.99M |
| 4 |
American Tower
AMT
|
+$6.21M |
| 5 |
Pembina Pipeline
PBA
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Targa Resources
TRGP
|
+$5.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$384B
| – | – |
-2,011
| Closed | -$108K |
|
252
Horizon Technology Finance
HRZN
$311M
| – | – |
-11,000
| Closed | -$146K |
|
253
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-1,510
| Closed | -$229K |
|
254
Ituran Location and Control
ITRN
$1.05B
| – | – |
-22,670
| Closed | -$432K |
|
255
New Mountain Finance
NMFC
$732M
| – | – |
-19,550
| Closed | -$222K |
|
|
256
SBA Communications
SBAC
$19.5B
| – | – |
-18,371
| Closed | -$5.18M |
|
257
SLR Investment Corp
SLRC
$715M
| – | – |
-10,800
| Closed | -$189K |
|
|
PBFX
258
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-112,037
| Closed | -$1.02M |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| – | – |
-64,556
| Closed | -$3.5M |
|
|
XL.WS
260
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
| – | – |
-15,700
| Closed | -$127K |
|
Similar funds
CM
MCM
CFM
SM
TAM
KIA
BGDI
ROTUOC
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.