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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
+516.09%
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

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
NuStar Energy L.P.
NS
+$9.03M
3
AMJ
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 27.16%
2 Technology 16.37%
3 Financials 13.02%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.3B
$15.1M 1.12%
1,966,505
-281,612
-13% -$2.06M
LMT icon
27
Lockheed Martin
LMT
$136B
$14.9M 1.1%
40,379
-1,219
-3% -$418K
UNH icon
28
UnitedHealth
UNH
$370B
$14M 1.03%
37,593
-534
-1% -$185K
V icon
29
Visa
V
$677B
$13.3M 0.98%
62,863
-425
-0.7% -$89.5K
AMGN icon
30
Amgen
AMGN
$222B
$12.7M 0.94%
51,083
-425
-0.8% -$101K
NEE icon
31
NextEra Energy
NEE
$177B
$12.5M 0.92%
165,508
-4,104
-2% -$320K
CRM icon
32
Salesforce
CRM
$158B
$12.5M 0.92%
58,935
-98
-0.2% -$21.8K
LEA icon
33
Lear
LEA
$8.18B
$12.4M 0.91%
68,187
-345
-0.5% -$58.1K
NS
34
DELISTED
NuStar Energy L.P.
NS
$12M 0.88%
700,764
-531,343
-43% -$9.03M
LNG icon
35
Cheniere Energy
LNG
$52.9B
$11.7M 0.86%
162,213
-17,990
-10% -$1.23M
MRK icon
36
Merck
MRK
$318B
$11.6M 0.86%
157,677
-1,825
-1% -$135K
CSCO icon
37
Cisco
CSCO
$479B
$11.5M 0.85%
222,525
-2,612
-1% -$123K
CP icon
38
Canadian Pacific Kansas City
CP
$80.5B
$11.4M 0.84%
150,655
-805
-0.5% -$57.9K
MGA icon
39
Magna International
MGA
$18.8B
$11.4M 0.84%
129,215
-1,439
-1% -$117K
NICE icon
40
Nice
NICE
$5.97B
$10.9M 0.81%
50,180
-10,340
-17% -$2.59M
DIS icon
41
Walt Disney
DIS
$181B
$10.7M 0.79%
58,037
+74
+0.1% +$13.6K
UBER icon
42
Uber
UBER
$153B
$10.6M 0.78%
194,948
-1,882
-1% -$105K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$10.5M 0.78%
64,184
-605
-0.9% -$97.9K
AXP icon
44
American Express
AXP
$230B
$10.1M 0.75%
71,433
+28,255
+65% +$3.73M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.72M 0.64%
34,144
-739
-2% -$179K
PAGP icon
46
Plains GP Holdings
PAGP
$4.9B
$8.53M 0.63%
907,701
+8,714
+1% +$81.3K
PBA icon
47
Pembina Pipeline
PBA
$27.6B
$8.53M 0.63%
295,620
+141,160
+91% +$3.92M
ASML icon
48
ASML
ASML
$669B
$8.41M 0.62%
13,622
-150
-1% -$83.2K
BA icon
49
Boeing
BA
$185B
$8.17M 0.6%
32,067
-380
-1% -$84.5K
CVX icon
50
Chevron
CVX
$366B
$8.14M 0.6%
77,723
-772
-1% -$75.4K
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 26% 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.