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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
+7.22%
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
$1.59B
AUM Growth
+$72.5M
(+4.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$24.6M |
| 2 |
Charles Schwab
SCHW
|
+$16.3M |
| 3 |
Qualcomm
QCOM
|
+$9.92M |
| 4 |
Pfizer
PFE
|
+$6.45M |
| 5 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.7M |
| 2 |
Genesis Energy
GEL
|
+$7.71M |
| 3 |
Boeing
BA
|
+$7.14M |
| 4 |
Truist Financial
TFC
|
+$6.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.66% |
| 2 | Technology | 19.37% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Saratoga Investment
SAR
$238M
| – | – |
-7,080
| Closed | -$203K | – |
|
277
AT&T
T
$161B
| – | – |
-15,564
| Closed | -$318K | – |
|
278
Unilever
UL
$142B
| – | – |
-24,499
| Closed | -$1.49M | – |
|
279
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| – | – |
-25,110
| Closed | -$244K | – |
|
280
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| – | – |
-39,478
| Closed | -$43K | – |
|
|
PBFX
281
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-20,600
| Closed | -$260K | – |
|
|
APSG.WS
282
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
| – | – |
-23,300
| Closed | -$19K | – |
|
|
ENBL
283
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-449,800
| Closed | -$3.65M | – |
|
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Eagle Global Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Eagle Global Advisors held 283 positions worth $1.59B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eagle Global Advisors's Q4 2021 filing shows 14 new, 64 increased, 107 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 201,396 shares worth $16.9M. The largest sale was Amgen, an estimated $10.7M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q4 2021 buy was Charles Schwab: 201,396 shares worth $16.9M.
- Eagle Global Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $24.6M increase.
- Eagle Global Advisors's biggest Q4 2021 reduction was Genesis Energy, cutting an estimated $7.71M.
- Eagle Global Advisors fully exited Amgen in Q4 2021, selling an estimated $10.7M.
- Eagle Global Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2021.
- Eagle Global Advisors opened 14 new positions and closed 21 in Q4 2021.
- Eagle Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.59B.
Based on Eagle Global Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.