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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
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
+516.09%
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

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
Equitrans Midstream Corporation Common Stock
ETRN
+$9.04M
5
WMB icon
Williams Companies
WMB
+$7.33M

Sector Composition

Rank Sector Weight
1 Energy 26.29%
2 Technology 17.7%
3 Financials 12.2%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$15.2M 1.19%
104,373
-1,723
-2% -$238K
LMT icon
27
Lockheed Martin
LMT
$136B
$14.8M 1.16%
41,598
-1,186
-3% -$436K
ET icon
28
Energy Transfer Partners
ET
$69.3B
$13.9M 1.09%
2,248,117
-415,185
-16% -$2.51M
V icon
29
Visa
V
$677B
$13.8M 1.09%
63,288
-572
-0.9% -$117K
OKE icon
30
Oneok
OKE
$54.5B
$13.5M 1.07%
+352,779
New +$11.9M
UNH icon
31
UnitedHealth
UNH
$370B
$13.4M 1.05%
38,127
-65
-0.2% -$21.8K
CRM icon
32
Salesforce
CRM
$158B
$13.1M 1.03%
59,033
+12,563
+27% +$3.06M
NEE icon
33
NextEra Energy
NEE
$177B
$13.1M 1.03%
169,612
-60,048
-26% -$4.49M
MRK icon
34
Merck
MRK
$318B
$12.4M 0.98%
159,502
-2,208
-1% -$169K
AMGN icon
35
Amgen
AMGN
$222B
$11.8M 0.93%
51,508
-1,735
-3% -$400K
LEA icon
36
Lear
LEA
$8.18B
$10.9M 0.86%
68,532
-510
-0.7% -$71.7K
LNG icon
37
Cheniere Energy
LNG
$52.9B
$10.8M 0.85%
180,203
+44,674
+33% +$2.4M
CP icon
38
Canadian Pacific Kansas City
CP
$80.5B
$10.5M 0.83%
151,460
-13,150
-8% -$856K
DIS icon
39
Walt Disney
DIS
$181B
$10.5M 0.83%
57,963
-19
-0% -$2.73K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$10.2M 0.8%
64,789
-2,059
-3% -$304K
CSCO icon
41
Cisco
CSCO
$479B
$10.1M 0.79%
225,137
-3,974
-2% -$163K
UBER icon
42
Uber
UBER
$153B
$10M 0.79%
196,830
-2,880
-1% -$129K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.6B
$9.38M 0.74%
75,866
-1,289
-2% -$147K
DCP
44
DELISTED
DCP Midstream, LP
DCP
$9.36M 0.74%
505,177
+493,977
+4,411% +$7.76M
MGA icon
45
Magna International
MGA
$18.8B
$9.25M 0.73%
130,654
-1,599
-1% -$94.2K
RTLR
46
DELISTED
Rattler Midstream LP Common Units
RTLR
$8.12M 0.64%
+856,923
New +$6.75M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.09M 0.64%
34,883
+231
+0.7% +$50.9K
PANW icon
48
Palo Alto Networks
PANW
$297B
$7.96M 0.63%
134,298
-3,162
-2% -$148K
PAGP icon
49
Plains GP Holdings
PAGP
$4.9B
$7.6M 0.6%
898,987
-11,981
-1% -$93K
BA icon
50
Boeing
BA
$185B
$6.95M 0.55%
+32,447
New +$6.24M
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 26% 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.