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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
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
$1.35B
AUM Growth
+$83.3M
Cap. Flow
-$17.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
30.38%
Holding
261
New
48
Increased
51
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$7.19M
2
WFC icon
Wells Fargo
WFC
+$6.99M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.99M
4
AMT icon
American Tower
AMT
+$6.21M
5
PBA icon
Pembina Pipeline
PBA
+$3.92M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.38M
2
NS
NuStar Energy L.P.
NS
+$9.03M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.54M
4
TRGP icon
Targa Resources
TRGP
+$5.9M
5
SBAC icon
SBA Communications
SBAC
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 27.16%
2 Technology 16.37%
3 Financials 13.02%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$2.47M 0.18%
21,306
+4,486
+27% +$523K
MEAR icon
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.43M 0.18%
48,400
+11,000
+29% +$552K
NXPI icon
103
NXP Semiconductors
NXPI
$60.4B
$2.42M 0.18%
12,000
-900
-7% -$164K
SU icon
104
Suncor Energy
SU
$70.3B
$2.32M 0.17%
111,083
-1,905
-2% -$37.3K
BHIL
105
DELISTED
Benson Hill, Inc.
BHIL
$2.23M 0.16%
+6,294
New +$2.27M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.14M 0.16%
5,391
-100
-2% -$38.6K
TSEM icon
107
Tower Semiconductor
TSEM
$28.5B
$2.09M 0.15%
74,423
-2,500
-3% -$73.7K
TSM icon
108
TSMC
TSM
$2.18T
$2.08M 0.15%
17,610
-1,500
-8% -$186K
CYBR
109
DELISTED
CyberArk
CYBR
$2.08M 0.15%
16,100
-2,000
-11% -$303K
DEO icon
110
Diageo
DEO
$53.6B
$2.02M 0.15%
12,323
-260
-2% -$42.5K
KDP icon
111
Keurig Dr Pepper
KDP
$40.8B
$1.96M 0.14%
57,049
-914
-2% -$29.6K
ENLC
112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.83M 0.14%
426,450
-152,000
-26% -$656K
BTI icon
113
British American Tobacco
BTI
$128B
$1.82M 0.13%
47,029
-1,352
-3% -$50.9K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.8M 0.13%
32,855
+1,400
+4% +$76.9K
PAGS icon
115
PagSeguro Digital
PAGS
$2.55B
$1.76M 0.13%
38,000
+6,500
+21% +$348K
VRNS icon
116
Varonis Systems
VRNS
$5B
$1.76M 0.13%
34,200
– –
UL icon
117
Unilever
UL
$136B
$1.74M 0.13%
27,747
-128
-0.5% -$8.15K
ORA icon
118
Ormat Technologies
ORA
$6.65B
$1.73M 0.13%
22,040
+2,640
+14% +$261K
ICL icon
119
ICL Group
ICL
$6.85B
$1.67M 0.12%
287,902
+10,000
+4% +$56.8K
OTEX icon
120
Open Text
OTEX
$6.04B
$1.65M 0.12%
34,640
-3,000
-8% -$140K
PDOT.U
121
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.64M 0.12%
+164,727
New +$1.64M
TTE icon
122
TotalEnergies
TTE
$190B
$1.62M 0.12%
34,856
-960
-3% -$43.8K
RELX icon
123
RELX
RELX
$62B
$1.61M 0.12%
64,198
-1,320
-2% -$32.8K
IBN icon
124
ICICI Bank
IBN
$108B
$1.59M 0.12%
99,100
+15,000
+18% +$245K
UHG
125
DELISTED
United Homes Group
UHG
$1.58M 0.12%
+162,147
New +$1.58M
3 4
5
6 7

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Eagle Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Eagle Global Advisors held 261 positions worth $1.35B, up 6.6% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eagle Global Advisors's Q1 2021 filing shows 48 new, 51 increased, 113 reduced and 12 closed positions. Its largest new stake was Hess Midstream: 333,460 shares worth $7.48M. The largest sale was Arthur J. Gallagher & Co, an estimated $9.38M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2021 buy was Hess Midstream: 333,460 shares worth $7.48M.
  • Eagle Global Advisors added most to Pembina Pipeline in Q1 2021, an estimated $3.92M increase.
  • Eagle Global Advisors's biggest Q1 2021 reduction was NuStar Energy L.P., cutting an estimated $9.03M.
  • Eagle Global Advisors fully exited Arthur J. Gallagher & Co in Q1 2021, selling an estimated $9.38M.
  • Eagle Global Advisors's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2021.
  • Eagle Global Advisors opened 48 new positions and closed 12 in Q1 2021.
  • Eagle Global Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.35B.

Based on Eagle Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.