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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
+5.11%
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
$1.62B
AUM Growth
+$32.9M
(+2.1%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$16.9M |
| 2 |
Sysco
SYY
|
+$9.36M |
| 3 |
Western Midstream Partners
WES
|
+$6.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.46M |
| 5 |
Shell
SHEL
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.36M |
| 2 |
Apple
AAPL
|
+$7.28M |
| 3 |
Nebius Group N.V.
NBIS
|
+$6.27M |
| 4 |
Palo Alto Networks
PANW
|
+$5.56M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.85% |
| 2 | Technology | 16.58% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$28B
| $5.47M | 0.34% |
145,450
-62,130
| -30% | -$2.1M |
2018 Q2
15 quarters
|
|
77
PepsiCo
PEP
$175B
| $5.45M | 0.34% |
32,563
| – | – |
2013 Q2
35 quarters
|
|
78
Allegion
ALLE
$13.2B
| $5.34M | 0.33% |
48,651
+585
| +1% | +$69.4K |
2013 Q4
33 quarters
|
|
|
SHLX
79
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.32M | 0.33% |
+374,176
| New | +$5.01M |
2022 Q1
0 quarters
|
|
80
Rio Tinto
RIO
$147B
| $5.01M | 0.31% |
62,279
+2,340
| +4% | +$178K |
2013 Q2
35 quarters
|
|
81
Fidelity National Information Services
FIS
$18.6B
| $4.8M | 0.3% |
47,760
+571
| +1% | +$59.7K |
2015 Q4
25 quarters
|
|
|
CEQP
82
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.76M | 0.29% |
+159,165
| New | +$4.67M |
2022 Q1
0 quarters
|
|
83
ICL Group
ICL
$6.41B
| $4.62M | 0.29% |
382,902
+63,000
| +20% | +$667K |
2016 Q4
21 quarters
|
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4.53M | 0.28% |
82,611
+14,838
| +22% | +$841K |
2016 Q4
21 quarters
|
|
85
Kinder Morgan
KMI
$73.1B
| $4.5M | 0.28% |
237,790
+9,030
| +4% | +$159K |
2013 Q2
35 quarters
|
|
86
TSMC
TSM
$2.19T
| $4.4M | 0.27% |
42,194
+90
| +0.2% | +$10.5K |
2019 Q4
9 quarters
|
|
87
Nova
NVMI
$10.5B
| $4.25M | 0.26% |
39,000
| – | – |
2015 Q4
25 quarters
|
|
88
HDFC Bank
HDB
$121B
| $4.22M | 0.26% |
137,490
+70
| +0.1% | +$2.27K |
2020 Q3
6 quarters
|
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4.21M | 0.26% |
51,348
+1,015
| +2% | +$85.7K |
2020 Q3
6 quarters
|
|
90
Diageo
DEO
$52.3B
| $4.09M | 0.25% |
20,124
+195
| +1% | +$39.1K |
2017 Q3
18 quarters
|
|
91
Elbit Systems
ESLT
$34.8B
| $3.97M | 0.24% |
18,001
| – | – |
2013 Q2
35 quarters
|
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $3.95M | 0.24% |
76,650
+2,650
| +4% | +$141K |
2018 Q2
15 quarters
|
|
93
Suncor Energy
SU
$88.5B
| $3.9M | 0.24% |
119,893
+404
| +0.3% | +$12K |
2013 Q2
35 quarters
|
|
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.9M | 0.24% |
129,390
+14,100
| +12% | +$430K |
2018 Q1
16 quarters
|
|
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.65M | 0.23% |
119,723
+5,640
| +5% | +$172K |
2018 Q2
15 quarters
|
|
96
Tower Semiconductor
TSEM
$23.7B
| $3.6M | 0.22% |
74,423
| – | – |
2016 Q4
21 quarters
|
|
97
CRH
CRH
$54.8B
| $3.47M | 0.21% |
+86,540
| New | +$4.12M |
2022 Q1
0 quarters
|
|
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.38M | 0.21% |
71,457
-1,700
| -2% | -$81.9K |
2018 Q2
15 quarters
|
|
99
iShares National Muni Bond ETF
MUB
$49.2B
| $3.15M | 0.19% |
28,755
+3,890
| +16% | +$439K |
2020 Q3
6 quarters
|
|
100
Icon
ICLR
$13.5B
| $2.92M | 0.18% |
12,000
+500
| +4% | +$125K |
2021 Q1
4 quarters
|
|
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SIC
Eagle Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Eagle Global Advisors held 273 positions worth $1.62B, up 2.1% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eagle Global Advisors's Q1 2022 filing shows 11 new, 87 increased, 78 reduced and 33 closed positions. Its largest new stake was Archaea Energy Inc.: 928,620 shares worth $20.4M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $9.36M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q1 2022 buy was Archaea Energy Inc.: 928,620 shares worth $20.4M.
- Eagle Global Advisors added most to Western Midstream Partners in Q1 2022, an estimated $6.65M increase.
- Eagle Global Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $7.28M.
- Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2022, selling an estimated $9.36M.
- Eagle Global Advisors's ten largest holdings make up 33% of its $1.62B portfolio in Q1 2022.
- Eagle Global Advisors opened 11 new positions and closed 33 in Q1 2022.
- Eagle Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.62B.
Based on Eagle Global Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.