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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
+8.9%
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
$1.35B
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

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 icon
NuStar Energy L.P.
NS
+$9.03M
3
AMJ icon
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 27.37%
2 Technology 16.37%
3 Financials 13.07%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
51
Wells Fargo
WFC
$248B
$7.71M 0.57%
+197,356
New +$6.99M
2021 Q1
0 quarters
DCP
52
DELISTED
DCP Midstream, LP
DCP
$7.65M 0.56%
353,030
-152,147
-30% -$3.35M
2013 Q2
31 quarters
HESM icon
53
Hess Midstream
HESM
$3.93B
$7.48M 0.55%
+333,460
New +$7.19M
2021 Q1
0 quarters
PANW icon
54
Palo Alto Networks
PANW
$303B
$7.18M 0.53%
133,710
-588
-0.4% -$34.9K
2020 Q2
3 quarters
TMO icon
55
Thermo Fisher Scientific
TMO
$258B
$6.68M 0.49%
+14,636
New +$6.99M
2021 Q1
0 quarters
AMT icon
56
American Tower
AMT
$84.5B
$6.67M 0.49%
+27,905
New +$6.21M
2021 Q1
0 quarters
SONY icon
57
Sony
SONY
$144B
$6.65M 0.49%
313,830
+46,325
+17% +$978K
2018 Q1
12 quarters
T icon
58
AT&T
T
$161B
$6.62M 0.49%
289,714
+78,556
+37% +$1.74M
2020 Q4
1 quarter
PM icon
59
Philip Morris
PM
$312B
$6.5M 0.48%
73,304
-1,058
-1% -$89.8K
2013 Q2
31 quarters
CAT icon
60
Caterpillar
CAT
$338B
$6.36M 0.47%
27,423
+1,070
+4% +$222K
2018 Q2
11 quarters
FIS icon
61
Fidelity National Information Services
FIS
$18.6B
$6.24M 0.46%
44,410
-563
-1% -$76.9K
2015 Q4
21 quarters
ALLE icon
62
Allegion
ALLE
$13.2B
$6.24M 0.46%
49,698
-1,843
-4% -$213K
2013 Q4
29 quarters
SCHH icon
63
Schwab US REIT ETF
SCHH
$10.8B
$5.92M 0.44%
288,398
-9,916
-3% -$194K
2020 Q2
3 quarters
WMT icon
64
Walmart Inc
WMT
$935B
$5.91M 0.44%
130,539
-2,847
-2% -$132K
2013 Q2
31 quarters
NBIS icon
65
Nebius Group N.V.
NBIS
$51.2B
$5.77M 0.43%
90,100
-2,815
-3% -$188K
2017 Q4
13 quarters
NVO icon
66
Novo Nordisk
NVO
$173B
$5.49M 0.41%
162,964
-5,694
-3% -$203K
2013 Q2
31 quarters
IX icon
67
ORIX
IX
$39.3B
$5.3M 0.39%
312,645
-4,775
-2% -$81.6K
2013 Q2
31 quarters
DUK icon
68
Duke Energy
DUK
$92.7B
$5.02M 0.37%
52,012
-446
-0.9% -$40.7K
2020 Q2
3 quarters
BABA icon
69
Alibaba
BABA
$276B
$5.02M 0.37%
22,142
+4,396
+25% +$1.08M
2019 Q1
8 quarters
AM icon
70
Antero Midstream
AM
$9.46B
$4.99M 0.37%
552,110
+276,180
+100% +$2.38M
2020 Q4
1 quarter
XIFR icon
71
XPLR Infrastructure LP
XIFR
$926M
$4.92M 0.36%
67,503
-10,040
-13% -$772K
2020 Q3
2 quarters
XOM icon
72
ExxonMobil
XOM
$718B
$4.88M 0.36%
87,438
-2,205
-2% -$116K
2013 Q2
31 quarters
RIO icon
73
Rio Tinto
RIO
$147B
$4.87M 0.36%
62,649
-5
-0% -$410
2013 Q2
31 quarters
ALC icon
74
Alcon
ALC
$32.2B
$4.86M 0.36%
69,310
-2,829
-4% -$200K
2019 Q2
7 quarters
PEP icon
75
PepsiCo
PEP
$175B
$4.69M 0.35%
33,153
-100
-0.3% -$13.7K
2013 Q2
31 quarters
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 27% 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.