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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
ETRN icon
51
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.36M 0.59%
905,200
+594,990
+192% +$6.17M
2021 Q3
1 quarter
CVX icon
52
Chevron
CVX
$430B
$9.32M 0.59%
79,445
-923
-1% -$105K
2013 Q2
34 quarters
NVO icon
53
Novo Nordisk
NVO
$173B
$9.31M 0.59%
166,254
+290
+0.2% +$15.7K
2013 Q2
34 quarters
DIS icon
54
Walt Disney
DIS
$191B
$8.98M 0.57%
57,987
-1,288
-2% -$208K
2013 Q2
34 quarters
RTLR
55
DELISTED
Rattler Midstream LP Common Units
RTLR
$8.94M 0.56%
785,408
+108,610
+16% +$1.24M
2020 Q4
4 quarters
PAGP icon
56
Plains GP Holdings
PAGP
$5.38B
$8.61M 0.54%
849,301
+22,770
+3% +$245K
2013 Q4
32 quarters
AMT icon
57
American Tower
AMT
$84.5B
$8.51M 0.54%
29,085
+165
+0.6% +$45.1K
2021 Q1
3 quarters
SONY icon
58
Sony
SONY
$144B
$8.44M 0.53%
333,850
+1,075
+0.3% +$25.6K
2018 Q1
15 quarters
PFE icon
59
Pfizer
PFE
$168B
$8.33M 0.52%
141,059
+130,215
+1,201% +$6.45M
2013 Q2
34 quarters
UBER icon
60
Uber
UBER
$146B
$8.27M 0.52%
197,293
-3,465
-2% -$149K
2019 Q4
8 quarters
SCHH icon
61
Schwab US REIT ETF
SCHH
$10.8B
$7.79M 0.49%
295,798
+2,144
+0.7% +$52.8K
2020 Q2
6 quarters
NPWR icon
62
NET Power
NPWR
$97.3M
$7.44M 0.47%
744,231
-85
-0% -$850
2021 Q3
1 quarter
IX icon
63
ORIX
IX
$39.3B
$7.08M 0.45%
347,840
+1,160
+0.3% +$23.1K
2013 Q2
34 quarters
PM icon
64
Philip Morris
PM
$312B
$7.05M 0.44%
74,171
-1,343
-2% -$126K
2013 Q2
34 quarters
PXD icon
65
DELISTED
Pioneer Natural Resource Co.
PXD
$6.77M 0.43%
37,228
-228
-0.6% -$42K
2021 Q2
2 quarters
ALLE icon
66
Allegion
ALLE
$13.2B
$6.37M 0.4%
48,066
-801
-2% -$105K
2013 Q4
32 quarters
PBA icon
67
Pembina Pipeline
PBA
$28B
$6.3M 0.4%
207,580
-24,160
-10% -$770K
2018 Q2
14 quarters
NBIS icon
68
Nebius Group N.V.
NBIS
$51.2B
$6.27M 0.4%
103,640
+565
+0.5% +$41.6K
2017 Q4
16 quarters
NS icon
69
DELISTED
NuStar Energy L.P.
NS
$6.17M 0.39%
388,815
-71,942
-16% -$1.12M
2020 Q1
7 quarters
ALC icon
70
Alcon
ALC
$32.2B
$6.16M 0.39%
70,718
-74
-0.1% -$6.09K
2019 Q2
10 quarters
DUK icon
71
Duke Energy
DUK
$92.7B
$6.01M 0.38%
57,271
-358
-0.6% -$36.3K
2020 Q2
6 quarters
WMT icon
72
Walmart Inc
WMT
$935B
$6.01M 0.38%
124,560
-7,815
-6% -$373K
2013 Q2
34 quarters
CAT icon
73
Caterpillar
CAT
$338B
$5.97M 0.38%
28,901
+350
+1% +$70.5K
2018 Q2
14 quarters
ORA icon
74
Ormat Technologies
ORA
$5.51B
$5.75M 0.36%
72,515
-6,440
-8% -$486K
2017 Q1
19 quarters
NVMI icon
75
Nova
NVMI
$10.5B
$5.71M 0.36%
39,000
– –
2015 Q4
24 quarters
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.