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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
+7.22%
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
$1.59B
AUM Growth
+$72.5M
Cap. Flow
-$13.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$24.6M
2
SCHW icon
Charles Schwab
SCHW
+$16.3M
3
QCOM icon
Qualcomm
QCOM
+$9.92M
4
PFE icon
Pfizer
PFE
+$6.45M
5
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$6.17M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
GEL icon
Genesis Energy
GEL
+$7.71M
3
BA icon
Boeing
BA
+$7.14M
4
TFC icon
Truist Financial
TFC
+$6.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 27.66%
2 Technology 19.37%
3 Financials 12.25%
4 Communication Services 9.56%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENLC icon
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15.7M 0.99%
2,283,666
+40,158
+2% +$290K
2020 Q4
4 quarters
MA icon
27
Mastercard
MA
$540B
$15.7M 0.99%
43,651
-181
-0.4% -$62.6K
2020 Q2
6 quarters
NICE icon
28
Nice
NICE
$6.73B
$15.6M 0.98%
51,250
-1,125
-2% -$325K
2013 Q2
34 quarters
CRM icon
29
Salesforce
CRM
$203B
$15.2M 0.96%
59,869
-719
-1% -$202K
2019 Q3
9 quarters
DCP
30
DELISTED
DCP Midstream, LP
DCP
$15.2M 0.96%
551,670
+1,497
+0.3% +$43.5K
2013 Q2
34 quarters
TFC icon
31
Truist Financial
TFC
$56.9B
$14.9M 0.94%
254,294
-98,384
-28% -$6.01M
2019 Q4
8 quarters
CSCO icon
32
Cisco
CSCO
$433B
$14.2M 0.89%
224,008
-2,987
-1% -$171K
2013 Q2
34 quarters
LMT icon
33
Lockheed Martin
LMT
$123B
$13.9M 0.88%
39,227
-1,443
-4% -$499K
2018 Q4
12 quarters
V icon
34
Visa
V
$750B
$13.6M 0.85%
62,584
-1,060
-2% -$228K
2019 Q1
11 quarters
NEE icon
35
NextEra Energy
NEE
$165B
$13.1M 0.83%
140,840
-9,119
-6% -$788K
2014 Q1
31 quarters
PANW icon
36
Palo Alto Networks
PANW
$303B
$12.7M 0.8%
137,118
-1,614
-1% -$140K
2020 Q2
6 quarters
LEA icon
37
Lear
LEA
$5.99B
$12.5M 0.79%
68,438
-1,040
-1% -$183K
2014 Q3
29 quarters
MGA icon
38
Magna International
MGA
$17.8B
$12.1M 0.76%
148,991
-2,126
-1% -$173K
2013 Q2
34 quarters
WMB icon
39
Williams Companies
WMB
$84.7B
$12.1M 0.76%
462,927
-26,474
-5% -$732K
2013 Q2
34 quarters
AXP icon
40
American Express
AXP
$212B
$11.9M 0.75%
72,955
-634
-0.9% -$108K
2019 Q2
10 quarters
CP icon
41
Canadian Pacific Kansas City
CP
$76.4B
$11.5M 0.72%
159,262
-5,994
-4% -$438K
2013 Q2
34 quarters
MRK icon
42
Merck
MRK
$358B
$11.3M 0.71%
148,014
-2,623
-2% -$209K
2013 Q2
34 quarters
QCOM icon
43
Qualcomm
QCOM
$191B
$11.3M 0.71%
+61,986
New +$9.92M
2021 Q4
0 quarters
ENB icon
44
Enbridge
ENB
$104B
$11.2M 0.7%
285,877
-15,360
-5% -$616K
2017 Q1
19 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$610B
$10.9M 0.68%
63,448
-829
-1% -$136K
2013 Q2
34 quarters
ASML icon
46
ASML
ASML
$637B
$10.3M 0.65%
12,954
-523
-4% -$415K
2019 Q3
9 quarters
TMO icon
47
Thermo Fisher Scientific
TMO
$258B
$10.2M 0.64%
15,327
-207
-1% -$129K
2021 Q1
3 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.86M 0.62%
32,965
-1,230
-4% -$352K
2013 Q2
34 quarters
WFC icon
49
Wells Fargo
WFC
$248B
$9.76M 0.61%
203,427
+101
+0% +$4.97K
2021 Q1
3 quarters
UNP icon
50
Union Pacific
UNP
$172B
$9.51M 0.6%
37,760
+265
+0.7% +$62.8K
2021 Q3
1 quarter
1
2
3 4 5

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Eagle Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Global Advisors held 283 positions worth $1.59B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors's Q4 2021 filing shows 14 new, 64 increased, 107 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 201,396 shares worth $16.9M. The largest sale was Amgen, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q4 2021 buy was Charles Schwab: 201,396 shares worth $16.9M.
  • Eagle Global Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $24.6M increase.
  • Eagle Global Advisors's biggest Q4 2021 reduction was Genesis Energy, cutting an estimated $7.71M.
  • Eagle Global Advisors fully exited Amgen in Q4 2021, selling an estimated $10.7M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2021.
  • Eagle Global Advisors opened 14 new positions and closed 21 in Q4 2021.
  • Eagle Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.59B.

Based on Eagle Global Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.