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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
(+14%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
Cap. Flow %
-1.66%
Top 10 Holdings %
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 |
Western Midstream Partners
WES
|
+$17.9M |
| 2 |
Oneok
OKE
|
+$11.9M |
| 3 |
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 |
TC Energy
TRP
|
+$13.9M |
| 2 |
Kinder Morgan
KMI
|
+$11.3M |
| 3 |
Brookfield Renewable
BEPC
|
+$10.3M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$123B
| $4.19M | 0.33% |
116,050
-1,310
| -1% | -$41.8K |
2020 Q3
1 quarter
|
|
77
Alibaba
BABA
$271B
| $4.13M | 0.33% |
17,746
-716
| -4% | -$199K |
2019 Q1
7 quarters
|
|
78
Mercado Libre
MELI
$93B
| $4.12M | 0.32% |
2,460
-48
| -2% | -$67.7K |
2020 Q1
3 quarters
|
|
|
79
Kinder Morgan
KMI
$76.2B
| $3.77M | 0.3% |
275,589
-847,605
| -75% | -$11.3M |
2013 Q2
30 quarters
|
|
80
ExxonMobil
XOM
$736B
| $3.7M | 0.29% |
89,643
-19,775
| -18% | -$741K |
2013 Q2
30 quarters
|
|
|
BPMP
81
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.67M | 0.29% |
346,417
-66,130
| -16% | -$692K |
2017 Q4
12 quarters
|
|
82
Pembina Pipeline
PBA
$29.1B
| $3.66M | 0.29% |
154,460
+43,270
| +39% | +$1.02M |
2018 Q2
10 quarters
|
|
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.57M | 0.28% |
113,745
-25,218
| -18% | -$791K |
2018 Q1
11 quarters
|
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $3.5M | 0.28% |
64,556
-150,157
| -70% | -$7.17M |
2017 Q2
14 quarters
|
|
85
SAP
SAP
$259B
| $3.26M | 0.26% |
25,004
-1,115
| -4% | -$144K |
2019 Q2
6 quarters
|
|
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.25M | 0.26% |
106,275
-24,980
| -19% | -$764K |
2018 Q2
10 quarters
|
|
87
Nova
NVMI
$10.2B
| $3.18M | 0.25% |
45,000
-2,000
| -4% | -$125K |
2015 Q4
20 quarters
|
|
|
RETA
88
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.06M | 0.24% |
24,790
+2,810
| +13% | +$369K |
2018 Q4
8 quarters
|
|
89
Novartis
NVS
$286B
| $2.98M | 0.23% |
31,608
-890
| -3% | -$77.8K |
2013 Q2
30 quarters
|
|
90
DELISTED
CyberArk
CYBR
| $2.92M | 0.23% |
18,100
-2,100
| -10% | -$244K |
2015 Q4
20 quarters
|
|
91
Takeda Pharmaceutical
TAK
$62.8B
| $2.92M | 0.23% |
160,586
-10,616
| -6% | -$186K |
2019 Q1
7 quarters
|
|
92
WPP
WPP
$5.88B
| $2.66M | 0.21% |
49,277
-3,391
| -6% | -$160K |
2019 Q2
6 quarters
|
|
93
ING
ING
$95B
| $2.63M | 0.21% |
278,931
-257,145
| -48% | -$2.21M |
2013 Q4
28 quarters
|
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.55M | 0.2% |
30,663
-7,700
| -20% | -$639K |
2018 Q1
11 quarters
|
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.52M | 0.2% |
45,617
-7,713
| -14% | -$421K |
2018 Q2
10 quarters
|
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $2.47M | 0.19% |
28,584
-10,193
| -26% | -$881K |
2019 Q3
5 quarters
|
|
97
Elbit Systems
ESLT
$35.4B
| $2.39M | 0.19% |
18,301
-300
| -2% | -$36.1K |
2013 Q2
30 quarters
|
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.34M | 0.18% |
66,611
-2,800
| -4% | -$87.4K |
2013 Q2
30 quarters
|
|
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.33M | 0.18% |
46,802
-17,652
| -27% | -$879K |
2018 Q2
10 quarters
|
|
100
Equinor
EQNR
$111B
| $2.23M | 0.18% |
136,000
+16,000
| +13% | +$242K |
2016 Q2
18 quarters
|
|
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SIC
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.