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
+20.89%
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
$1.27B
AUM Growth
+$159M
Cap. Flow
-$21.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.42%
Holding
224
New
19
Increased
37
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$17.9M
2
OKE icon
Oneok
OKE
+$11.9M
3
TRGP icon
Targa Resources
TRGP
+$8.98M
4
DCP
DCP Midstream, LP
DCP
+$7.76M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$6.75M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$13.9M
2
KMI icon
Kinder Morgan
KMI
+$11.3M
3
BEPC icon
Brookfield Renewable
BEPC
+$10.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.04M
5
WMB icon
Williams Companies
WMB
+$7.33M

Sector Composition

Rank Sector Weight
1 Energy 26.29%
2 Technology 17.7%
3 Financials 12.2%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.15M 0.17%
+578,450
New +$1.9M
AM icon
102
Antero Midstream
AM
$10.1B
$2.13M 0.17%
+275,930
New +$1.87M
TSM icon
103
TSMC
TSM
$2.18T
$2.08M 0.16%
19,110
-2,000
-9% -$190K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.05M 0.16%
5,491
+388
+8% +$138K
NXPI icon
105
NXP Semiconductors
NXPI
$60.4B
$2.05M 0.16%
12,900
-2,000
-13% -$295K
DEO icon
106
Diageo
DEO
$53.6B
$2M 0.16%
12,583
-314
-2% -$46.8K
TSEM icon
107
Tower Semiconductor
TSEM
$28.5B
$1.99M 0.16%
76,923
-2,000
-3% -$45.7K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$1.97M 0.16%
16,820
+12,160
+261% +$1.41M
SU icon
109
Suncor Energy
SU
$70.3B
$1.9M 0.15%
112,988
-2,940
-3% -$43.2K
UL icon
110
Unilever
UL
$136B
$1.89M 0.15%
27,875
-603
-2% -$40.9K
MEAR icon
111
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.88M 0.15%
37,400
+6,500
+21% +$326K
VRNS icon
112
Varonis Systems
VRNS
$5B
$1.86M 0.15%
34,200
-3,300
-9% -$143K
KDP icon
113
Keurig Dr Pepper
KDP
$40.8B
$1.85M 0.15%
57,963
-34
-0.1% -$1.01K
BTI icon
114
British American Tobacco
BTI
$128B
$1.81M 0.14%
48,381
-1,958
-4% -$70.1K
PAGS icon
115
PagSeguro Digital
PAGS
$2.55B
$1.79M 0.14%
31,500
– –
ORA icon
116
Ormat Technologies
ORA
$6.65B
$1.75M 0.14%
19,400
– –
SNN icon
117
Smith & Nephew
SNN
$12.6B
$1.75M 0.14%
41,400
-4,000
-9% -$158K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.74M 0.14%
31,455
– –
OTEX icon
119
Open Text
OTEX
$6.04B
$1.71M 0.13%
37,640
-5,000
-12% -$214K
RELX icon
120
RELX
RELX
$62B
$1.62M 0.13%
65,518
-1,860
-3% -$42.6K
KO icon
121
Coca-Cola
KO
$375B
$1.57M 0.12%
28,729
– –
TTE icon
122
TotalEnergies
TTE
$190B
$1.5M 0.12%
35,816
-865
-2% -$33.4K
VRNT
123
DELISTED
Verint Systems
VRNT
$1.44M 0.11%
42,205
-1,963
-4% -$55.8K
ICL icon
124
ICL Group
ICL
$6.85B
$1.4M 0.11%
277,902
– –
SPNS
125
DELISTED
Sapiens International
SPNS
$1.39M 0.11%
45,300
– –
3 4
5
6 7

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 Q4 2020 Portfolio in Review

As of Q4 2020, Eagle Global Advisors held 224 positions worth $1.27B, up 14% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q4 2020 filing shows 19 new, 37 increased, 121 reduced and 11 closed positions. Its largest new stake was Western Midstream Partners: 1,562,140 shares worth $21.6M. The largest sale was TC Energy, an estimated $13.9M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q4 2020 buy was Western Midstream Partners: 1,562,140 shares worth $21.6M.
  • Eagle Global Advisors added most to Targa Resources in Q4 2020, an estimated $8.98M increase.
  • Eagle Global Advisors's biggest Q4 2020 reduction was TC Energy, cutting an estimated $13.9M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q4 2020, selling an estimated $9.04M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.27B portfolio in Q4 2020.
  • Eagle Global Advisors opened 19 new positions and closed 11 in Q4 2020.
  • Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.27B.

Based on Eagle Global Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.