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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
HDB icon
76
HDFC Bank
HDB
$121B
$4.19M 0.33%
116,050
-1,310
-1% -$41.8K
BABA icon
77
Alibaba
BABA
$308B
$4.13M 0.33%
17,746
-716
-4% -$199K
MELI icon
78
Mercado Libre
MELI
$92.3B
$4.12M 0.32%
2,460
-48
-2% -$67.7K
KMI icon
79
Kinder Morgan
KMI
$68.7B
$3.77M 0.3%
275,589
-847,605
-75% -$11.3M
XOM icon
80
ExxonMobil
XOM
$634B
$3.69M 0.29%
89,643
-19,775
-18% -$741K
BPMP
81
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.67M 0.29%
346,417
-66,130
-16% -$692K
PBA icon
82
Pembina Pipeline
PBA
$27.6B
$3.65M 0.29%
154,460
+43,270
+39% +$1.02M
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.57M 0.28%
113,745
-25,218
-18% -$791K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$3.5M 0.28%
64,556
-150,157
-70% -$7.17M
SAP icon
85
SAP
SAP
$238B
$3.26M 0.26%
25,004
-1,115
-4% -$144K
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.25M 0.26%
106,275
-24,980
-19% -$764K
NVMI
87
Nova
NVMI
$12.5B
$3.18M 0.25%
45,000
-2,000
-4% -$125K
RETA
88
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.06M 0.24%
24,790
+2,810
+13% +$369K
NVS icon
89
Novartis
NVS
$297B
$2.98M 0.23%
31,608
-890
-3% -$77.8K
CYBR
90
DELISTED
CyberArk
CYBR
$2.92M 0.23%
18,100
-2,100
-10% -$244K
TAK icon
91
Takeda Pharmaceutical
TAK
$55.7B
$2.92M 0.23%
160,586
-10,616
-6% -$186K
WPP icon
92
WPP
WPP
$5.94B
$2.67M 0.21%
49,277
-3,391
-6% -$160K
ING icon
93
ING
ING
$102B
$2.63M 0.21%
278,931
-257,145
-48% -$2.21M
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.55M 0.2%
30,663
-7,700
-20% -$639K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.52M 0.2%
45,617
-7,713
-14% -$421K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.47M 0.19%
28,584
-10,193
-26% -$881K
ESLT icon
97
Elbit Systems
ESLT
$40.3B
$2.39M 0.19%
18,301
-300
-2% -$36.1K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.34M 0.18%
66,611
-2,800
-4% -$87.4K
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.33M 0.18%
46,802
-17,652
-27% -$879K
EQNR icon
100
Equinor
EQNR
$92.4B
$2.23M 0.18%
136,000
+16,000
+13% +$242K
2 3
4
5 6

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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.