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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
+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
Cap. Flow
-$17.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
30.38%
Holding
261
New
48
Increased
51
Reduced
113
Closed
12
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$7.19M
2
WFC icon
Wells Fargo
WFC
+$6.99M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.99M
4
AMT icon
American Tower
AMT
+$6.21M
5
PBA icon
Pembina Pipeline
PBA
+$3.92M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.38M
2
NS icon
NuStar Energy L.P.
NS
+$9.03M
3
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.54M
4
TRGP icon
Targa Resources
TRGP
+$5.9M
5
SBAC icon
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
ET icon
26
Energy Transfer Partners
ET
$69.9B
$15.1M 1.12%
1,966,505
-281,612
-13% -$2.06M
2013 Q2
31 quarters
LMT icon
27
Lockheed Martin
LMT
$119B
$14.9M 1.1%
40,379
-1,219
-3% -$418K
2018 Q4
9 quarters
UNH icon
28
UnitedHealth
UNH
$337B
$14M 1.03%
37,593
-534
-1% -$185K
2019 Q2
7 quarters
V icon
29
Visa
V
$735B
$13.3M 0.98%
62,863
-425
-0.7% -$89.5K
2019 Q1
8 quarters
AMGN icon
30
Amgen
AMGN
$225B
$12.7M 0.94%
51,083
-425
-0.8% -$101K
2014 Q4
25 quarters
NEE icon
31
NextEra Energy
NEE
$164B
$12.5M 0.92%
165,508
-4,104
-2% -$320K
2014 Q1
28 quarters
CRM icon
32
Salesforce
CRM
$193B
$12.5M 0.92%
58,935
-98
-0.2% -$21.8K
2019 Q3
6 quarters
LEA icon
33
Lear
LEA
$5.81B
$12.4M 0.91%
68,187
-345
-0.5% -$58.1K
2014 Q3
26 quarters
NS icon
34
DELISTED
NuStar Energy L.P.
NS
$12M 0.88%
700,764
-531,343
-43% -$9.03M
2020 Q1
4 quarters
LNG icon
35
Cheniere Energy
LNG
$58.5B
$11.7M 0.86%
162,213
-17,990
-10% -$1.23M
2018 Q1
12 quarters
MRK icon
36
Merck
MRK
$359B
$11.6M 0.86%
157,677
-1,825
-1% -$135K
2013 Q2
31 quarters
CSCO icon
37
Cisco
CSCO
$451B
$11.5M 0.85%
222,525
-2,612
-1% -$123K
2013 Q2
31 quarters
CP icon
38
Canadian Pacific Kansas City
CP
$74.7B
$11.4M 0.84%
150,655
-805
-0.5% -$57.9K
2013 Q2
31 quarters
MGA icon
39
Magna International
MGA
$17.1B
$11.4M 0.84%
129,215
-1,439
-1% -$117K
2013 Q2
31 quarters
NICE icon
40
Nice
NICE
$6.86B
$10.9M 0.81%
50,180
-10,340
-17% -$2.59M
2013 Q2
31 quarters
DIS icon
41
Walt Disney
DIS
$187B
$10.7M 0.79%
58,037
+74
+0.1% +$13.6K
2013 Q2
31 quarters
UBER icon
42
Uber
UBER
$145B
$10.6M 0.78%
194,948
-1,882
-1% -$105K
2019 Q4
5 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$634B
$10.5M 0.78%
64,184
-605
-0.9% -$97.9K
2013 Q2
31 quarters
AXP icon
44
American Express
AXP
$211B
$10.1M 0.75%
71,433
+28,255
+65% +$3.73M
2019 Q2
7 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.72M 0.64%
34,144
-739
-2% -$179K
2013 Q2
31 quarters
PAGP icon
46
Plains GP Holdings
PAGP
$5.29B
$8.53M 0.63%
907,701
+8,714
+1% +$81.3K
2013 Q4
29 quarters
PBA icon
47
Pembina Pipeline
PBA
$27.7B
$8.53M 0.63%
295,620
+141,160
+91% +$3.92M
2018 Q2
11 quarters
ASML icon
48
ASML
ASML
$675B
$8.41M 0.62%
13,622
-150
-1% -$83.2K
2019 Q3
6 quarters
BA icon
49
Boeing
BA
$151B
$8.17M 0.6%
32,067
-380
-1% -$84.5K
2020 Q4
1 quarter
CVX icon
50
Chevron
CVX
$422B
$8.14M 0.6%
77,723
-772
-1% -$75.4K
2013 Q2
31 quarters
1
2
3 4 5

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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.