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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
+20.89%
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
$1.27B
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

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

Sector Composition

Rank Sector Weight
1 Energy 26.29%
2 Technology 17.7%
3 Financials 12.2%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$669B
$6.72M 0.53%
13,772
-450
-3% -$189K
CVX icon
52
Chevron
CVX
$366B
$6.63M 0.52%
78,495
-5,392
-6% -$437K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.54M 0.51%
470,509
+448,114
+2,001% +$5.83M
NBIS
54
Nebius Group N.V.
NBIS
$47.7B
$6.46M 0.51%
92,915
-4,785
-5% -$306K
WMT icon
55
Walmart Inc
WMT
$890B
$6.41M 0.5%
133,386
-2,493
-2% -$121K
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$6.36M 0.5%
44,973
-640
-1% -$91.3K
PM icon
57
Philip Morris
PM
$295B
$6.16M 0.48%
74,362
-2,912
-4% -$227K
ALLE icon
58
Allegion
ALLE
$14.4B
$6M 0.47%
51,541
-3,157
-6% -$343K
NVO
59
Novo Nordisk
NVO
$209B
$5.89M 0.46%
168,658
-260
-0.2% -$8.99K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.4B
$5.66M 0.45%
298,314
-11,394
-4% -$211K
SONY icon
61
Sony
SONY
$138B
$5.41M 0.43%
267,505
-4,275
-2% -$74.3K
ENBL
62
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.35M 0.42%
+1,017,023
New +$5.16M
AXP icon
63
American Express
AXP
$230B
$5.22M 0.41%
43,178
-890
-2% -$98.6K
XIFR
64
XPLR Infrastructure LP
XIFR
$1.08B
$5.2M 0.41%
77,543
+16,425
+27% +$1.06M
SBAC icon
65
SBA Communications
SBAC
$19.5B
$5.18M 0.41%
18,371
-1,112
-6% -$326K
PEP icon
66
PepsiCo
PEP
$190B
$4.93M 0.39%
33,253
-1,940
-6% -$276K
IX icon
67
ORIX
IX
$43.5B
$4.91M 0.39%
317,420
-5,770
-2% -$81.4K
DUK icon
68
Duke Energy
DUK
$97.3B
$4.8M 0.38%
52,458
+107
+0.2% +$9.9K
CAT icon
69
Caterpillar
CAT
$387B
$4.8M 0.38%
26,353
+229
+0.9% +$38.8K
ALC icon
70
Alcon
ALC
$35B
$4.76M 0.37%
72,139
-826
-1% -$51.7K
RIO icon
71
Rio Tinto
RIO
$164B
$4.71M 0.37%
62,654
-695
-1% -$45.6K
CVS icon
72
CVS Health
CVS
$122B
$4.62M 0.36%
67,641
-487
-0.7% -$31.7K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.62M 0.36%
74,712
-9,106
-11% -$557K
T icon
74
AT&T
T
$163B
$4.59M 0.36%
+211,158
New +$4.55M
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.45M 0.35%
47,889
+23,931
+100% +$2.23M
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 26% 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.