We are live on
!
Find out more
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
+7.22%
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
$1.59B
AUM Growth
+$72.5M
(+4.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$24.6M |
| 2 |
Charles Schwab
SCHW
|
+$16.3M |
| 3 |
Qualcomm
QCOM
|
+$9.92M |
| 4 |
Pfizer
PFE
|
+$6.45M |
| 5 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.7M |
| 2 |
Genesis Energy
GEL
|
+$7.71M |
| 3 |
Boeing
BA
|
+$7.14M |
| 4 |
Truist Financial
TFC
|
+$6.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.66% |
| 2 | Technology | 19.37% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$179B
| $5.66M | 0.36% |
32,563
-445
| -1% | -$72.7K |
2013 Q2
34 quarters
|
|
77
Fidelity National Information Services
FIS
$18.5B
| $5.15M | 0.32% |
47,189
-1,210
| -3% | -$137K |
2015 Q4
24 quarters
|
|
78
ExxonMobil
XOM
$736B
| $5.11M | 0.32% |
83,498
-3,238
| -4% | -$202K |
2013 Q2
34 quarters
|
|
79
TSMC
TSM
$2.15T
| $5.07M | 0.32% |
42,104
-10
| -0% | -$1.17K |
2019 Q4
8 quarters
|
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.61M | 0.29% |
106,264
-467
| -0.4% | -$21.1K |
2013 Q2
34 quarters
|
|
81
HDFC Bank
HDB
$122B
| $4.47M | 0.28% |
137,420
+9,240
| +7% | +$323K |
2020 Q3
5 quarters
|
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4.41M | 0.28% |
50,333
+1,065
| +2% | +$94.5K |
2020 Q3
5 quarters
|
|
83
Diageo
DEO
$52.8B
| $4.39M | 0.28% |
19,929
+8,480
| +74% | +$1.74M |
2017 Q3
17 quarters
|
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.06M | 0.26% |
74,000
+1,640
| +2% | +$89.9K |
2018 Q2
14 quarters
|
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4.02M | 0.25% |
67,773
-1,190
| -2% | -$70.8K |
2016 Q4
20 quarters
|
|
86
Rio Tinto
RIO
$147B
| $4.01M | 0.25% |
59,939
-534
| -0.9% | -$34.6K |
2013 Q2
34 quarters
|
|
87
Equinor
EQNR
$111B
| $3.98M | 0.25% |
151,000
| – | – |
2016 Q2
22 quarters
|
|
88
Kinder Morgan
KMI
$76.2B
| $3.63M | 0.23% |
228,760
-14,386
| -6% | -$239K |
2013 Q2
34 quarters
|
|
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.6M | 0.23% |
73,157
-3,350
| -4% | -$165K |
2018 Q2
14 quarters
|
|
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.57M | 0.23% |
115,290
-2,200
| -2% | -$68.3K |
2018 Q1
15 quarters
|
|
91
Icon
ICLR
$13B
| $3.56M | 0.22% |
11,500
| – | – |
2021 Q1
3 quarters
|
|
92
ING
ING
$94.9B
| $3.56M | 0.22% |
255,798
+1,564
| +0.6% | +$22.7K |
2013 Q4
32 quarters
|
|
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.49M | 0.22% |
114,083
+6,417
| +6% | +$196K |
2018 Q2
14 quarters
|
|
94
WPP
WPP
$5.88B
| $3.32M | 0.21% |
43,899
-362
| -0.8% | -$25.8K |
2019 Q2
10 quarters
|
|
95
Clearway Energy Class C
CWEN
$3.63B
| $3.31M | 0.21% |
91,770
-102,570
| -53% | -$3.63M |
2021 Q2
2 quarters
|
|
|
OMP
96
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.25M | 0.2% |
135,700
-30,580
| -18% | -$722K |
2021 Q2
2 quarters
|
|
97
Mercado Libre
MELI
$93.1B
| $3.17M | 0.2% |
2,352
-154
| -6% | -$216K |
2020 Q1
7 quarters
|
|
98
SAP
SAP
$258B
| $3.16M | 0.2% |
22,554
+130
| +0.6% | +$18.2K |
2019 Q2
10 quarters
|
|
99
Elbit Systems
ESLT
$35.3B
| $3.13M | 0.2% |
18,001
| – | – |
2013 Q2
34 quarters
|
|
100
ICL Group
ICL
$6.4B
| $3.09M | 0.19% |
319,902
| – | – |
2016 Q4
20 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Eagle Global Advisors held 283 positions worth $1.59B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eagle Global Advisors's Q4 2021 filing shows 14 new, 64 increased, 107 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 201,396 shares worth $16.9M. The largest sale was Amgen, an estimated $10.7M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q4 2021 buy was Charles Schwab: 201,396 shares worth $16.9M.
- Eagle Global Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $24.6M increase.
- Eagle Global Advisors's biggest Q4 2021 reduction was Genesis Energy, cutting an estimated $7.71M.
- Eagle Global Advisors fully exited Amgen in Q4 2021, selling an estimated $10.7M.
- Eagle Global Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2021.
- Eagle Global Advisors opened 14 new positions and closed 21 in Q4 2021.
- Eagle Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.59B.
Based on Eagle Global Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.