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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
+20.89%
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
$1.27B
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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

Sector Composition

Rank Sector Weight
1 Energy 26.79%
2 Technology 17.7%
3 Financials 12.23%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASML icon
51
ASML
ASML
$636B
$6.72M 0.53%
13,772
-450
-3% -$189K
2019 Q3
5 quarters
CVX icon
52
Chevron
CVX
$440B
$6.63M 0.52%
78,495
-5,392
-6% -$437K
2013 Q2
30 quarters
AMJ icon
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.54M 0.51%
470,509
+448,114
+2,001% +$5.83M
2013 Q2
30 quarters
NBIS icon
54
Nebius Group N.V.
NBIS
$45.1B
$6.46M 0.51%
92,915
-4,785
-5% -$306K
2017 Q4
12 quarters
WMT icon
55
Walmart Inc
WMT
$943B
$6.41M 0.5%
133,386
-2,493
-2% -$121K
2013 Q2
30 quarters
FIS icon
56
Fidelity National Information Services
FIS
$18.4B
$6.36M 0.5%
44,973
-640
-1% -$91.3K
2015 Q4
20 quarters
PM icon
57
Philip Morris
PM
$318B
$6.16M 0.48%
74,362
-2,912
-4% -$227K
2013 Q2
30 quarters
ALLE icon
58
Allegion
ALLE
$13.1B
$6M 0.47%
51,541
-3,157
-6% -$343K
2013 Q4
28 quarters
NVO icon
59
Novo Nordisk
NVO
$171B
$5.89M 0.46%
168,658
-260
-0.2% -$8.99K
2013 Q2
30 quarters
SCHH icon
60
Schwab US REIT ETF
SCHH
$10.8B
$5.66M 0.45%
298,314
-11,394
-4% -$211K
2020 Q2
2 quarters
SONY icon
61
Sony
SONY
$145B
$5.41M 0.43%
267,505
-4,275
-2% -$74.3K
2018 Q1
11 quarters
ENBL
62
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.35M 0.42%
+1,017,023
New +$5.16M
2020 Q4
0 quarters
AXP icon
63
American Express
AXP
$211B
$5.22M 0.41%
43,178
-890
-2% -$98.6K
2019 Q2
6 quarters
XIFR icon
64
XPLR Infrastructure LP
XIFR
$935M
$5.2M 0.41%
77,543
+16,425
+27% +$1.06M
2020 Q3
1 quarter
SBAC icon
65
SBA Communications
SBAC
$19.8B
$5.18M 0.41%
18,371
-1,112
-6% -$326K
2020 Q3
1 quarter
PEP icon
66
PepsiCo
PEP
$179B
$4.93M 0.39%
33,253
-1,940
-6% -$276K
2013 Q2
30 quarters
IX icon
67
ORIX
IX
$39.7B
$4.91M 0.39%
317,420
-5,770
-2% -$81.4K
2013 Q2
30 quarters
DUK icon
68
Duke Energy
DUK
$94.4B
$4.8M 0.38%
52,458
+107
+0.2% +$9.9K
2020 Q2
2 quarters
CAT icon
69
Caterpillar
CAT
$337B
$4.8M 0.38%
26,353
+229
+0.9% +$38.8K
2018 Q2
10 quarters
ALC icon
70
Alcon
ALC
$31.9B
$4.76M 0.37%
72,139
-826
-1% -$51.7K
2019 Q2
6 quarters
RIO icon
71
Rio Tinto
RIO
$147B
$4.71M 0.37%
62,654
-695
-1% -$45.6K
2013 Q2
30 quarters
CVS icon
72
CVS Health
CVS
$118B
$4.62M 0.36%
67,641
-487
-0.7% -$31.7K
2013 Q2
30 quarters
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$4.62M 0.36%
74,712
-9,106
-11% -$557K
2016 Q4
16 quarters
T icon
74
AT&T
T
$161B
$4.59M 0.36%
+211,158
New +$4.55M
2020 Q4
0 quarters
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$4.45M 0.35%
47,889
+23,931
+100% +$2.23M
2020 Q3
1 quarter
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 27% 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.