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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
+12.16%
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
$1.55B
AUM Growth
+$192M
(+14%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$10.9M |
| 2 |
Genesis Energy
GEL
|
+$9.66M |
| 3 |
Cheniere Energy
LNG
|
+$9.54M |
| 4 |
Energy Transfer Partners
ET
|
+$8.61M |
| 5 |
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$13.6M |
| 2 |
Williams Companies
WMB
|
+$11.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$7.9M |
| 4 |
Hess Midstream
HESM
|
+$6.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.89% |
| 2 | Technology | 16.19% |
| 3 | Financials | 12.27% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$92.7B
| $5.28M | 0.34% |
53,434
+1,422
| +3% | +$143K |
2020 Q2
4 quarters
|
|
77
TSMC
TSM
$2.19T
| $5.27M | 0.34% |
43,869
+26,259
| +149% | +$3.08M |
2019 Q4
6 quarters
|
|
78
Alcon
ALC
$32.2B
| $5.22M | 0.34% |
74,321
+5,011
| +7% | +$357K |
2019 Q2
8 quarters
|
|
79
Alibaba
BABA
$276B
| $5.18M | 0.33% |
22,834
+692
| +3% | +$154K |
2019 Q1
9 quarters
|
|
|
OMP
80
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.9M | 0.32% |
+209,000
| New | +$5.18M |
2021 Q2
0 quarters
|
|
81
PepsiCo
PEP
$175B
| $4.89M | 0.32% |
33,008
-145
| -0.4% | -$21.1K |
2013 Q2
32 quarters
|
|
|
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.86M | 0.31% |
34,355
+8,550
| +33% | +$965K |
2018 Q4
10 quarters
|
|
83
HDFC Bank
HDB
$121B
| $4.8M | 0.31% |
131,400
+13,340
| +11% | +$489K |
2020 Q3
3 quarters
|
|
84
Kinder Morgan
KMI
$73.1B
| $4.66M | 0.3% |
255,459
-6,460
| -2% | -$115K |
2013 Q2
32 quarters
|
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.55M | 0.29% |
112,518
+48,196
| +75% | +$1.92M |
2013 Q2
32 quarters
|
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4.45M | 0.29% |
49,478
-300
| -0.6% | -$26.8K |
2020 Q3
3 quarters
|
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4.34M | 0.28% |
71,762
-2,359
| -3% | -$141K |
2016 Q4
18 quarters
|
|
|
PSXP
88
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.34M | 0.28% |
+110,060
| New | +$4.07M |
2021 Q2
0 quarters
|
|
|
ENBL
89
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.1M | 0.27% |
449,800
| – | – |
2020 Q4
2 quarters
|
|
90
Nova
NVMI
$10.5B
| $4.01M | 0.26% |
39,000
-1,000
| -3% | -$96.4K |
2015 Q4
22 quarters
|
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $3.92M | 0.25% |
70,850
+13,009
| +22% | +$717K |
2018 Q2
12 quarters
|
|
92
Mercado Libre
MELI
$94.1B
| $3.9M | 0.25% |
2,505
+94
| +4% | +$138K |
2020 Q1
5 quarters
|
|
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.76M | 0.24% |
120,165
+4,320
| +4% | +$135K |
2018 Q1
13 quarters
|
|
94
ING
ING
$94.5B
| $3.74M | 0.24% |
282,214
+9,135
| +3% | +$120K |
2013 Q4
30 quarters
|
|
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.59M | 0.23% |
72,507
+15,060
| +26% | +$747K |
2018 Q2
12 quarters
|
|
96
SAP
SAP
$260B
| $3.55M | 0.23% |
25,262
+843
| +3% | +$117K |
2019 Q2
8 quarters
|
|
97
WPP
WPP
$5.86B
| $3.38M | 0.22% |
49,872
+1,635
| +3% | +$112K |
2019 Q2
8 quarters
|
|
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.28M | 0.21% |
107,055
-1,560
| -1% | -$47.8K |
2018 Q2
12 quarters
|
|
99
XPLR Infrastructure LP
XIFR
$926M
| $3.27M | 0.21% |
42,850
-24,653
| -37% | -$1.76M |
2020 Q3
3 quarters
|
|
100
Equinor
EQNR
$106B
| $3.14M | 0.2% |
148,000
+12,000
| +9% | +$253K |
2016 Q2
20 quarters
|
|
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SIC
Eagle Global Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Eagle Global Advisors held 291 positions worth $1.55B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Eagle Global Advisors's Q2 2021 filing shows 42 new, 118 increased, 54 reduced and 34 closed positions. Its largest new stake was Genesis Energy: 957,315 shares worth $11.1M. The largest sale was Enbridge, an estimated $13.6M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q2 2021 buy was Genesis Energy: 957,315 shares worth $11.1M.
- Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2021, an estimated $10.9M increase.
- Eagle Global Advisors's biggest Q2 2021 reduction was Enbridge, cutting an estimated $13.6M.
- Eagle Global Advisors fully exited Takeda Pharmaceutical in Q2 2021, selling an estimated $2.87M.
- Eagle Global Advisors's ten largest holdings make up 31% of its $1.55B portfolio in Q2 2021.
- Eagle Global Advisors opened 42 new positions and closed 34 in Q2 2021.
- Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.55B.
Based on Eagle Global Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.