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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
+8.9%
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
$1.35B
AUM Growth
+$83.3M
(+6.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
261
New
48
Increased
51
Reduced
113
Closed
12
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$7.19M |
| 2 |
Wells Fargo
WFC
|
+$6.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.99M |
| 4 |
American Tower
AMT
|
+$6.21M |
| 5 |
Pembina Pipeline
PBA
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$9.38M |
| 2 |
NuStar Energy L.P.
NS
|
+$9.03M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.54M |
| 4 |
Targa Resources
TRGP
|
+$5.9M |
| 5 |
SBA Communications
SBAC
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.37% |
| 2 | Technology | 16.37% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$122B
| $4.59M | 0.34% |
118,060
+2,010
| +2% | +$78.8K |
2020 Q3
2 quarters
|
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4.42M | 0.33% |
49,778
+1,889
| +4% | +$172K |
2020 Q3
2 quarters
|
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4.39M | 0.32% |
74,121
-591
| -0.8% | -$35.8K |
2016 Q4
17 quarters
|
|
79
Kinder Morgan
KMI
$75.8B
| $4.36M | 0.32% |
261,919
-13,670
| -5% | -$209K |
2013 Q2
31 quarters
|
|
|
RTLR
80
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.88M | 0.29% |
365,340
-491,583
| -57% | -$5.12M |
2020 Q4
1 quarter
|
|
81
Nova
NVMI
$10.1B
| $3.64M | 0.27% |
40,000
-5,000
| -11% | -$404K |
2015 Q4
21 quarters
|
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.63M | 0.27% |
115,845
+2,100
| +2% | +$65.8K |
2018 Q1
12 quarters
|
|
83
Mercado Libre
MELI
$92.3B
| $3.55M | 0.26% |
2,411
-49
| -2% | -$83.1K |
2020 Q1
4 quarters
|
|
84
ING
ING
$94.7B
| $3.34M | 0.25% |
273,079
-5,852
| -2% | -$62.2K |
2013 Q4
29 quarters
|
|
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.33M | 0.25% |
108,615
+2,340
| +2% | +$71.7K |
2018 Q2
11 quarters
|
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $3.16M | 0.23% |
57,841
+12,224
| +27% | +$672K |
2018 Q2
11 quarters
|
|
87
WPP
WPP
$5.88B
| $3.08M | 0.23% |
48,237
-1,040
| -2% | -$61.1K |
2019 Q2
7 quarters
|
|
88
SAP
SAP
$256B
| $3M | 0.22% |
24,419
-585
| -2% | -$74.1K |
2019 Q2
7 quarters
|
|
|
ENBL
89
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.92M | 0.22% |
449,800
-567,223
| -56% | -$3.53M |
2020 Q4
1 quarter
|
|
90
Takeda Pharmaceutical
TAK
$62.8B
| $2.87M | 0.21% |
156,897
-3,689
| -2% | -$66.4K |
2019 Q1
8 quarters
|
|
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.85M | 0.21% |
57,447
+10,645
| +23% | +$529K |
2018 Q2
11 quarters
|
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $2.65M | 0.2% |
30,764
+2,180
| +8% | +$188K |
2019 Q3
6 quarters
|
|
93
Equinor
EQNR
$111B
| $2.65M | 0.2% |
136,000
| – | – |
2016 Q2
19 quarters
|
|
94
Novartis
NVS
$286B
| $2.63M | 0.19% |
30,799
-809
| -3% | -$72.6K |
2013 Q2
31 quarters
|
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.61M | 0.19% |
31,683
+1,020
| +3% | +$84.5K |
2018 Q1
12 quarters
|
|
|
RETA
96
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.57M | 0.19% |
25,805
+1,015
| +4% | +$118K |
2018 Q4
9 quarters
|
|
|
SWBK
97
DELISTED
Switchback II Corporation
SWBK
| $2.57M | 0.19% |
+261,005
| New | +$2.67M |
2021 Q1
0 quarters
|
|
|
EMBK
98
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.54M | 0.19% |
+12,825
| New | +$2.56M |
2021 Q1
0 quarters
|
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.19% |
64,322
-2,289
| -3% | -$92.1K |
2013 Q2
31 quarters
|
|
100
Elbit Systems
ESLT
$35B
| $2.52M | 0.19% |
17,601
-700
| -4% | -$95.8K |
2013 Q2
31 quarters
|
|
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SIC
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 27% 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.