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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
+12.16%
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
$1.55B
AUM Growth
+$192M
Cap. Flow
+$44.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$10.9M
2
GEL icon
Genesis Energy
GEL
+$9.66M
3
LNG icon
Cheniere Energy
LNG
+$9.54M
4
ET icon
Energy Transfer Partners
ET
+$8.61M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.27M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$13.6M
2
WMB icon
Williams Companies
WMB
+$11.3M
3
EPD icon
Enterprise Products Partners
EPD
+$7.9M
4
HESM icon
Hess Midstream
HESM
+$6.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

Rank Sector Weight
1 Energy 29.89%
2 Technology 16.19%
3 Financials 12.27%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENLC icon
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16.4M 1.06%
2,561,278
+2,134,828
+501% +$10.9M
2020 Q4
2 quarters
MA icon
27
Mastercard
MA
$522B
$16M 1.03%
43,761
+853
+2% +$317K
2020 Q2
4 quarters
LMT icon
28
Lockheed Martin
LMT
$118B
$15.5M 1%
40,925
+546
+1% +$210K
2018 Q4
10 quarters
UNH icon
29
UnitedHealth
UNH
$339B
$15.4M 0.99%
38,378
+785
+2% +$313K
2019 Q2
8 quarters
V icon
30
Visa
V
$729B
$14.9M 0.96%
63,759
+896
+1% +$205K
2019 Q1
9 quarters
CRM icon
31
Salesforce
CRM
$191B
$14.6M 0.95%
59,934
+999
+2% +$230K
2019 Q3
7 quarters
WMB icon
32
Williams Companies
WMB
$90.5B
$13.6M 0.88%
511,936
-440,880
-46% -$11.3M
2013 Q2
32 quarters
NICE icon
33
Nice
NICE
$6.77B
$13.4M 0.87%
54,245
+4,065
+8% +$936K
2013 Q2
32 quarters
MGA icon
34
Magna International
MGA
$17B
$13M 0.84%
140,756
+11,541
+9% +$1.1M
2013 Q2
32 quarters
ENB icon
35
Enbridge
ENB
$104B
$12.8M 0.83%
318,797
-352,000
-52% -$13.6M
2017 Q1
17 quarters
AMGN icon
36
Amgen
AMGN
$225B
$12.5M 0.81%
51,239
+156
+0.3% +$38.4K
2014 Q4
26 quarters
NEE icon
37
NextEra Energy
NEE
$163B
$12.3M 0.79%
167,358
+1,850
+1% +$139K
2014 Q1
29 quarters
CP icon
38
Canadian Pacific Kansas City
CP
$75.2B
$12.2M 0.79%
159,036
+8,381
+6% +$650K
2013 Q2
32 quarters
LEA icon
39
Lear
LEA
$5.81B
$12.2M 0.79%
69,417
+1,230
+2% +$228K
2014 Q3
27 quarters
AXP icon
40
American Express
AXP
$210B
$12M 0.78%
72,588
+1,155
+2% +$181K
2019 Q2
8 quarters
CSCO icon
41
Cisco
CSCO
$456B
$12M 0.77%
225,853
+3,328
+1% +$175K
2013 Q2
32 quarters
MRK icon
42
Merck
MRK
$359B
$11.8M 0.76%
151,437
-6,240
-4% -$464K
2013 Q2
32 quarters
GEL icon
43
Genesis Energy
GEL
$1.76B
$11.1M 0.72%
+957,315
New +$9.66M
2021 Q2
0 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$10.6M 0.69%
64,507
+323
+0.5% +$53.5K
2013 Q2
32 quarters
DIS icon
45
Walt Disney
DIS
$188B
$10.3M 0.67%
58,837
+800
+1% +$144K
2013 Q2
32 quarters
PAGP icon
46
Plains GP Holdings
PAGP
$5.28B
$10.2M 0.66%
850,051
-57,650
-6% -$614K
2013 Q4
30 quarters
UBER icon
47
Uber
UBER
$146B
$9.94M 0.64%
198,298
+3,350
+2% +$175K
2019 Q4
6 quarters
ASML icon
48
ASML
ASML
$676B
$9.52M 0.62%
13,775
+153
+1% +$101K
2019 Q3
7 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.51M 0.61%
34,214
+70
+0.2% +$19.6K
2013 Q2
32 quarters
NS icon
50
DELISTED
NuStar Energy L.P.
NS
$9.26M 0.6%
513,217
-187,547
-27% -$3.47M
2020 Q1
5 quarters
1
2
3 4 5

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Eagle Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Global Advisors held 291 positions worth $1.55B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q2 2021 filing shows 42 new, 118 increased, 54 reduced and 34 closed positions. Its largest new stake was Genesis Energy: 957,315 shares worth $11.1M. The largest sale was Enbridge, an estimated $13.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2021 buy was Genesis Energy: 957,315 shares worth $11.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2021, an estimated $10.9M increase.
  • Eagle Global Advisors's biggest Q2 2021 reduction was Enbridge, cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited Takeda Pharmaceutical in Q2 2021, selling an estimated $2.87M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.55B portfolio in Q2 2021.
  • Eagle Global Advisors opened 42 new positions and closed 34 in Q2 2021.
  • Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Eagle Global Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.