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Eagle Global Advisors

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
+20.89%
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
$1.27B
AUM Growth
+$159M
Cap. Flow
-$21.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.42%
Holding
224
New
19
Increased
37
Reduced
121
Closed
11
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$17.9M
2
OKE icon
Oneok
OKE
+$11.9M
3
TRGP icon
Targa Resources
TRGP
+$8.98M
4
DCP
DCP Midstream, LP
DCP
+$7.76M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$6.75M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$13.9M
2
KMI icon
Kinder Morgan
KMI
+$11.3M
3
BEPC icon
Brookfield Renewable
BEPC
+$10.3M
4
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$9.04M
5
WMB icon
Williams Companies
WMB
+$7.33M

Sector Composition

Rank Sector Weight
1 Energy 26.79%
2 Technology 17.7%
3 Financials 12.23%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TT icon
26
Trane Technologies
TT
$101B
$15.2M 1.19%
104,373
-1,723
-2% -$238K
2013 Q2
30 quarters
LMT icon
27
Lockheed Martin
LMT
$123B
$14.8M 1.16%
41,598
-1,186
-3% -$436K
2018 Q4
8 quarters
ET icon
28
Energy Transfer Partners
ET
$68.5B
$13.9M 1.09%
2,248,117
-415,185
-16% -$2.51M
2013 Q2
30 quarters
V icon
29
Visa
V
$750B
$13.8M 1.09%
63,288
-572
-0.9% -$117K
2019 Q1
7 quarters
OKE icon
30
Oneok
OKE
$57.1B
$13.5M 1.07%
+352,779
New +$11.9M
2020 Q4
0 quarters
UNH icon
31
UnitedHealth
UNH
$365B
$13.4M 1.05%
38,127
-65
-0.2% -$21.8K
2019 Q2
6 quarters
CRM icon
32
Salesforce
CRM
$203B
$13.1M 1.03%
59,033
+12,563
+27% +$3.06M
2019 Q3
5 quarters
NEE icon
33
NextEra Energy
NEE
$165B
$13.1M 1.03%
169,612
-60,048
-26% -$4.49M
2014 Q1
27 quarters
MRK icon
34
Merck
MRK
$358B
$12.4M 0.98%
159,502
-2,208
-1% -$169K
2013 Q2
30 quarters
AMGN icon
35
Amgen
AMGN
$235B
$11.8M 0.93%
51,508
-1,735
-3% -$400K
2014 Q4
24 quarters
LEA icon
36
Lear
LEA
$5.99B
$10.9M 0.86%
68,532
-510
-0.7% -$71.7K
2014 Q3
25 quarters
LNG icon
37
Cheniere Energy
LNG
$57.7B
$10.8M 0.85%
180,203
+44,674
+33% +$2.4M
2018 Q1
11 quarters
CP icon
38
Canadian Pacific Kansas City
CP
$76.4B
$10.5M 0.83%
151,460
-13,150
-8% -$856K
2013 Q2
30 quarters
DIS icon
39
Walt Disney
DIS
$191B
$10.5M 0.83%
57,963
-19
-0% -$2.73K
2013 Q2
30 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$610B
$10.2M 0.8%
64,789
-2,059
-3% -$304K
2013 Q2
30 quarters
CSCO icon
41
Cisco
CSCO
$433B
$10.1M 0.79%
225,137
-3,974
-2% -$163K
2013 Q2
30 quarters
UBER icon
42
Uber
UBER
$146B
$10M 0.79%
196,830
-2,880
-1% -$129K
2019 Q4
4 quarters
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.1B
$9.38M 0.74%
75,866
-1,289
-2% -$147K
2019 Q1
7 quarters
DCP
44
DELISTED
DCP Midstream, LP
DCP
$9.36M 0.74%
505,177
+493,977
+4,411% +$7.76M
2013 Q2
30 quarters
MGA icon
45
Magna International
MGA
$17.8B
$9.25M 0.73%
130,654
-1,599
-1% -$94.2K
2013 Q2
30 quarters
RTLR
46
DELISTED
Rattler Midstream LP Common Units
RTLR
$8.12M 0.64%
+856,923
New +$6.75M
2020 Q4
0 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.09M 0.64%
34,883
+231
+0.7% +$50.9K
2013 Q2
30 quarters
PANW icon
48
Palo Alto Networks
PANW
$303B
$7.96M 0.63%
134,298
-3,162
-2% -$148K
2020 Q2
2 quarters
PAGP icon
49
Plains GP Holdings
PAGP
$5.38B
$7.6M 0.6%
898,987
-11,981
-1% -$93K
2013 Q4
28 quarters
BA icon
50
Boeing
BA
$149B
$6.95M 0.55%
+32,447
New +$6.24M
2020 Q4
0 quarters
1
2
3 4 5

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Eagle Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Eagle Global Advisors held 224 positions worth $1.27B, up 14% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q4 2020 filing shows 19 new, 37 increased, 121 reduced and 11 closed positions. Its largest new stake was Western Midstream Partners: 1,562,140 shares worth $21.6M. The largest sale was TC Energy, an estimated $13.9M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q4 2020 buy was Western Midstream Partners: 1,562,140 shares worth $21.6M.
  • Eagle Global Advisors added most to Targa Resources in Q4 2020, an estimated $8.98M increase.
  • Eagle Global Advisors's biggest Q4 2020 reduction was TC Energy, cutting an estimated $13.9M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q4 2020, selling an estimated $9.04M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.27B portfolio in Q4 2020.
  • Eagle Global Advisors opened 19 new positions and closed 11 in Q4 2020.
  • Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.27B.

Based on Eagle Global Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.