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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
+8.9%
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
$1.35B
AUM Growth
+$83.3M
(+6.6%)
Cap. Flow
-$17.7M
Cap. Flow % of AUM
Cap. Flow %
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
261
New
48
Increased
51
Reduced
113
Closed
12
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
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 |
NuStar Energy L.P.
NS
|
+$9.03M |
| 3 |
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 | 27.37% |
| 2 | Technology | 16.37% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$326B
| – | – |
-2,011
| Closed | -$108K | – |
|
252
Horizon Technology Finance
HRZN
$288M
| – | – |
-11,000
| Closed | -$146K | – |
|
253
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-1,510
| Closed | -$229K | – |
|
254
Ituran Location and Control
ITRN
$986M
| – | – |
-22,670
| Closed | -$432K | – |
|
255
New Mountain Finance
NMFC
$637M
| – | – |
-19,550
| Closed | -$222K | – |
|
|
256
SBA Communications
SBAC
$19.8B
| – | – |
-18,371
| Closed | -$5.18M | – |
|
257
SLR Investment Corp
SLRC
$621M
| – | – |
-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 | – |
|
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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 27% 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.