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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
+20.89%
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
$1.27B
AUM Growth
+$159M
(+14%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
224
New
19
Increased
37
Reduced
121
Closed
11
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$17.9M |
| 2 |
Oneok
OKE
|
+$11.9M |
| 3 |
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 |
TC Energy
TRP
|
+$13.9M |
| 2 |
Kinder Morgan
KMI
|
+$11.3M |
| 3 |
Brookfield Renewable
BEPC
|
+$10.3M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.04M |
| 5 |
Williams Companies
WMB
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.79% |
| 2 | Technology | 17.7% |
| 3 | Financials | 12.23% |
| 4 | Communication Services | 9.31% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.15M | 0.17% |
+578,450
| New | +$1.9M |
2020 Q4
0 quarters
|
|
102
Antero Midstream
AM
$9.8B
| $2.13M | 0.17% |
+275,930
| New | +$1.87M |
2020 Q4
0 quarters
|
|
103
TSMC
TSM
$2.14T
| $2.08M | 0.16% |
19,110
-2,000
| -9% | -$190K |
2019 Q4
4 quarters
|
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.05M | 0.16% |
5,491
+388
| +8% | +$138K |
2013 Q2
30 quarters
|
|
105
NXP Semiconductors
NXPI
$57.8B
| $2.05M | 0.16% |
12,900
-2,000
| -13% | -$295K |
2014 Q4
24 quarters
|
|
106
Diageo
DEO
$52.9B
| $2M | 0.16% |
12,583
-314
| -2% | -$46.8K |
2017 Q3
13 quarters
|
|
107
Tower Semiconductor
TSEM
$22.1B
| $1.99M | 0.16% |
76,923
-2,000
| -3% | -$45.7K |
2016 Q4
16 quarters
|
|
108
iShares National Muni Bond ETF
MUB
$49.2B
| $1.97M | 0.16% |
16,820
+12,160
| +261% | +$1.41M |
2020 Q3
1 quarter
|
|
109
Suncor Energy
SU
$91.3B
| $1.9M | 0.15% |
112,988
-2,940
| -3% | -$43.2K |
2013 Q2
30 quarters
|
|
110
Unilever
UL
$142B
| $1.89M | 0.15% |
27,875
-603
| -2% | -$40.9K |
2019 Q2
6 quarters
|
|
111
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $1.88M | 0.15% |
37,400
+6,500
| +21% | +$326K |
2018 Q2
10 quarters
|
|
112
Varonis Systems
VRNS
$5.6B
| $1.86M | 0.15% |
34,200
-3,300
| -9% | -$143K |
2019 Q2
6 quarters
|
|
113
Keurig Dr Pepper
KDP
$47.1B
| $1.85M | 0.15% |
57,963
-34
| -0.1% | -$1.01K |
2018 Q3
9 quarters
|
|
114
British American Tobacco
BTI
$129B
| $1.81M | 0.14% |
48,381
-1,958
| -4% | -$70.1K |
2013 Q2
30 quarters
|
|
115
PagSeguro Digital
PAGS
$3.03B
| $1.79M | 0.14% |
31,500
| – | – |
2019 Q4
4 quarters
|
|
116
Ormat Technologies
ORA
$5.49B
| $1.75M | 0.14% |
19,400
| – | – |
2017 Q1
15 quarters
|
|
117
Smith & Nephew
SNN
$12.2B
| $1.75M | 0.14% |
41,400
-4,000
| -9% | -$158K |
2013 Q2
30 quarters
|
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.74M | 0.14% |
31,455
| – | – |
2013 Q3
29 quarters
|
|
119
Open Text
OTEX
$6.17B
| $1.71M | 0.13% |
37,640
-5,000
| -12% | -$214K |
2013 Q2
30 quarters
|
|
120
RELX
RELX
$67.8B
| $1.62M | 0.13% |
65,518
-1,860
| -3% | -$42.6K |
2019 Q2
6 quarters
|
|
121
Coca-Cola
KO
$404B
| $1.57M | 0.12% |
28,729
| – | – |
2013 Q2
30 quarters
|
|
122
TotalEnergies
TTE
$201B
| $1.5M | 0.12% |
35,816
-865
| -2% | -$33.4K |
2013 Q2
30 quarters
|
|
123
DELISTED
Verint Systems
VRNT
| $1.44M | 0.11% |
42,205
-1,963
| -4% | -$55.8K |
2018 Q4
8 quarters
|
|
124
ICL Group
ICL
$6.41B
| $1.4M | 0.11% |
277,902
| – | – |
2016 Q4
16 quarters
|
|
125
DELISTED
Sapiens International
SPNS
| $1.39M | 0.11% |
45,300
| – | – |
2015 Q1
23 quarters
|
|
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SIC
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 27% 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.