We are live on ! Find out more
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
HDB icon
76
HDFC Bank
HDB
$121B
$4.59M 0.34%
118,060
+2,010
+2% +$78.8K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.42M 0.33%
49,778
+1,889
+4% +$172K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.39M 0.32%
74,121
-591
-0.8% -$35.8K
KMI icon
79
Kinder Morgan
KMI
$68.7B
$4.36M 0.32%
261,919
-13,670
-5% -$209K
RTLR
80
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.88M 0.29%
365,340
-491,583
-57% -$5.12M
NVMI
81
Nova
NVMI
$12.5B
$3.64M 0.27%
40,000
-5,000
-11% -$404K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.63M 0.27%
115,845
+2,100
+2% +$65.8K
MELI icon
83
Mercado Libre
MELI
$92.3B
$3.55M 0.26%
2,411
-49
-2% -$83.1K
ING icon
84
ING
ING
$102B
$3.34M 0.25%
273,079
-5,852
-2% -$62.2K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.33M 0.25%
108,615
+2,340
+2% +$71.7K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.16M 0.23%
57,841
+12,224
+27% +$672K
WPP icon
87
WPP
WPP
$5.94B
$3.08M 0.23%
48,237
-1,040
-2% -$61.1K
SAP icon
88
SAP
SAP
$238B
$3M 0.22%
24,419
-585
-2% -$74.1K
ENBL
89
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.92M 0.22%
449,800
-567,223
-56% -$3.53M
TAK icon
90
Takeda Pharmaceutical
TAK
$55.7B
$2.87M 0.21%
156,897
-3,689
-2% -$66.4K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.85M 0.21%
57,447
+10,645
+23% +$529K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.65M 0.2%
30,764
+2,180
+8% +$188K
EQNR icon
93
Equinor
EQNR
$92.4B
$2.65M 0.2%
136,000
– –
NVS icon
94
Novartis
NVS
$297B
$2.63M 0.19%
30,799
-809
-3% -$72.6K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.61M 0.19%
31,683
+1,020
+3% +$84.5K
RETA
96
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.57M 0.19%
25,805
+1,015
+4% +$118K
SWBK
97
DELISTED
Switchback II Corporation
SWBK
$2.57M 0.19%
+261,005
New +$2.67M
EMBK
98
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.54M 0.19%
+12,825
New +$2.56M
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 0.19%
64,322
-2,289
-3% -$92.1K
ESLT icon
100
Elbit Systems
ESLT
$40.3B
$2.52M 0.19%
17,601
-700
-4% -$95.8K
2 3
4
5 6

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.