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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
+8.9%
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
$1.35B
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

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
NuStar Energy L.P.
NS
+$9.03M
3
AMJ
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 27.16%
2 Technology 16.37%
3 Financials 13.02%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$7.71M 0.57%
+197,356
New +$6.99M
DCP
52
DELISTED
DCP Midstream, LP
DCP
$7.65M 0.56%
353,030
-152,147
-30% -$3.35M
HESM icon
53
Hess Midstream
HESM
$5.11B
$7.48M 0.55%
+333,460
New +$7.19M
PANW icon
54
Palo Alto Networks
PANW
$297B
$7.18M 0.53%
133,710
-588
-0.4% -$34.9K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$6.68M 0.49%
+14,636
New +$6.99M
AMT icon
56
American Tower
AMT
$80.4B
$6.67M 0.49%
+27,905
New +$6.21M
SONY icon
57
Sony
SONY
$138B
$6.65M 0.49%
313,830
+46,325
+17% +$978K
T icon
58
AT&T
T
$163B
$6.62M 0.49%
289,714
+78,556
+37% +$1.74M
PM icon
59
Philip Morris
PM
$295B
$6.5M 0.48%
73,304
-1,058
-1% -$89.8K
CAT icon
60
Caterpillar
CAT
$387B
$6.36M 0.47%
27,423
+1,070
+4% +$222K
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$6.24M 0.46%
44,410
-563
-1% -$76.9K
ALLE icon
62
Allegion
ALLE
$14.4B
$6.24M 0.46%
49,698
-1,843
-4% -$213K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.4B
$5.92M 0.44%
288,398
-9,916
-3% -$194K
WMT icon
64
Walmart Inc
WMT
$890B
$5.91M 0.44%
130,539
-2,847
-2% -$132K
NBIS
65
Nebius Group N.V.
NBIS
$47.7B
$5.77M 0.43%
90,100
-2,815
-3% -$188K
NVO
66
Novo Nordisk
NVO
$209B
$5.49M 0.41%
162,964
-5,694
-3% -$203K
IX icon
67
ORIX
IX
$43.5B
$5.3M 0.39%
312,645
-4,775
-2% -$81.6K
DUK icon
68
Duke Energy
DUK
$97.3B
$5.02M 0.37%
52,012
-446
-0.9% -$40.7K
BABA icon
69
Alibaba
BABA
$308B
$5.02M 0.37%
22,142
+4,396
+25% +$1.08M
AM icon
70
Antero Midstream
AM
$10.1B
$4.99M 0.37%
552,110
+276,180
+100% +$2.38M
XIFR
71
XPLR Infrastructure LP
XIFR
$1.08B
$4.92M 0.36%
67,503
-10,040
-13% -$772K
XOM icon
72
ExxonMobil
XOM
$634B
$4.88M 0.36%
87,438
-2,205
-2% -$116K
RIO icon
73
Rio Tinto
RIO
$164B
$4.87M 0.36%
62,649
-5
-0% -$410
ALC icon
74
Alcon
ALC
$35B
$4.86M 0.36%
69,310
-2,829
-4% -$200K
PEP icon
75
PepsiCo
PEP
$190B
$4.69M 0.35%
33,153
-100
-0.3% -$13.7K
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 26% 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.