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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
+8.9%
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
$1.35B
AUM Growth
+$83.3M
(+6.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
261
New
48
Increased
51
Reduced
113
Closed
12
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$7.19M |
| 2 |
Wells Fargo
WFC
|
+$6.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.99M |
| 4 |
American Tower
AMT
|
+$6.21M |
| 5 |
Pembina Pipeline
PBA
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$9.38M |
| 2 |
NuStar Energy L.P.
NS
|
+$9.03M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.54M |
| 4 |
Targa Resources
TRGP
|
+$5.9M |
| 5 |
SBA Communications
SBAC
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.37% |
| 2 | Technology | 16.37% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$49.2B
| $2.47M | 0.18% |
21,306
+4,486
| +27% | +$523K |
2020 Q3
2 quarters
|
|
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2.43M | 0.18% |
48,400
+11,000
| +29% | +$552K |
2018 Q2
11 quarters
|
|
103
NXP Semiconductors
NXPI
$58.8B
| $2.42M | 0.18% |
12,000
-900
| -7% | -$164K |
2014 Q4
25 quarters
|
|
104
Suncor Energy
SU
$89.9B
| $2.32M | 0.17% |
111,083
-1,905
| -2% | -$37.3K |
2013 Q2
31 quarters
|
|
105
DELISTED
Benson Hill, Inc.
BHIL
| $2.23M | 0.16% |
+6,294
| New | +$2.27M |
2021 Q1
0 quarters
|
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.14M | 0.16% |
5,391
-100
| -2% | -$38.6K |
2013 Q2
31 quarters
|
|
107
Tower Semiconductor
TSEM
$22.8B
| $2.09M | 0.15% |
74,423
-2,500
| -3% | -$73.7K |
2016 Q4
17 quarters
|
|
108
TSMC
TSM
$2.15T
| $2.08M | 0.15% |
17,610
-1,500
| -8% | -$186K |
2019 Q4
5 quarters
|
|
109
DELISTED
CyberArk
CYBR
| $2.08M | 0.15% |
16,100
-2,000
| -11% | -$303K |
2015 Q4
21 quarters
|
|
110
Diageo
DEO
$52.9B
| $2.02M | 0.15% |
12,323
-260
| -2% | -$42.5K |
2017 Q3
14 quarters
|
|
111
Keurig Dr Pepper
KDP
$47B
| $1.96M | 0.14% |
57,049
-914
| -2% | -$29.6K |
2018 Q3
10 quarters
|
|
112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.83M | 0.14% |
426,450
-152,000
| -26% | -$656K |
2020 Q4
1 quarter
|
|
113
British American Tobacco
BTI
$128B
| $1.82M | 0.13% |
47,029
-1,352
| -3% | -$50.9K |
2013 Q2
31 quarters
|
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.8M | 0.13% |
32,855
+1,400
| +4% | +$76.9K |
2013 Q3
30 quarters
|
|
115
PagSeguro Digital
PAGS
$3.07B
| $1.76M | 0.13% |
38,000
+6,500
| +21% | +$348K |
2019 Q4
5 quarters
|
|
116
Varonis Systems
VRNS
$5.59B
| $1.76M | 0.13% |
34,200
| – | – |
2019 Q2
7 quarters
|
|
117
Unilever
UL
$142B
| $1.74M | 0.13% |
27,747
-128
| -0.5% | -$8.15K |
2019 Q2
7 quarters
|
|
118
Ormat Technologies
ORA
$5.48B
| $1.73M | 0.13% |
22,040
+2,640
| +14% | +$261K |
2017 Q1
16 quarters
|
|
119
ICL Group
ICL
$6.4B
| $1.67M | 0.12% |
287,902
+10,000
| +4% | +$56.8K |
2016 Q4
17 quarters
|
|
120
Open Text
OTEX
$6.28B
| $1.65M | 0.12% |
34,640
-3,000
| -8% | -$140K |
2013 Q2
31 quarters
|
|
|
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 |
2021 Q1
0 quarters
|
|
122
TotalEnergies
TTE
$199B
| $1.62M | 0.12% |
34,856
-960
| -3% | -$43.8K |
2013 Q2
31 quarters
|
|
123
RELX
RELX
$68.5B
| $1.61M | 0.12% |
64,198
-1,320
| -2% | -$32.8K |
2019 Q2
7 quarters
|
|
124
ICICI Bank
IBN
$108B
| $1.59M | 0.12% |
99,100
+15,000
| +18% | +$245K |
2019 Q4
5 quarters
|
|
125
DELISTED
United Homes Group
UHG
| $1.58M | 0.12% |
+162,147
| New | +$1.58M |
2021 Q1
0 quarters
|
|
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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 27% 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.