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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
+7.22%
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
$1.59B
AUM Growth
+$72.5M
(+4.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$24.6M |
| 2 |
Charles Schwab
SCHW
|
+$16.3M |
| 3 |
Qualcomm
QCOM
|
+$9.92M |
| 4 |
Pfizer
PFE
|
+$6.45M |
| 5 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.7M |
| 2 |
Genesis Energy
GEL
|
+$7.71M |
| 3 |
Boeing
BA
|
+$7.14M |
| 4 |
Truist Financial
TFC
|
+$6.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.66% |
| 2 | Technology | 19.37% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$58.3B
| $2.98M | 0.19% |
13,068
| – | – |
2014 Q4
28 quarters
|
|
102
Suncor Energy
SU
$88.5B
| $2.95M | 0.19% |
119,489
-76,153
| -39% | -$1.86M |
2013 Q2
34 quarters
|
|
103
Tower Semiconductor
TSEM
$23.7B
| $2.95M | 0.19% |
74,423
| – | – |
2016 Q4
20 quarters
|
|
104
iShares National Muni Bond ETF
MUB
$49.2B
| $2.89M | 0.18% |
24,865
+1,960
| +9% | +$228K |
2020 Q3
5 quarters
|
|
|
PSXP
105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.83M | 0.18% |
78,480
-26,200
| -25% | -$976K |
2021 Q2
2 quarters
|
|
|
106
Genesis Energy
GEL
$1.7B
| $2.8M | 0.18% |
261,365
-692,593
| -73% | -$7.71M |
2021 Q2
2 quarters
|
|
107
Kornit Digital
KRNT
$738M
| $2.77M | 0.17% |
18,200
+2,400
| +15% | +$369K |
2020 Q2
6 quarters
|
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.67M | 0.17% |
31,164
-900
| -3% | -$77.2K |
2019 Q3
9 quarters
|
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.65M | 0.17% |
32,663
-450
| -1% | -$36.8K |
2018 Q1
15 quarters
|
|
110
Novartis
NVS
$286B
| $2.64M | 0.17% |
30,161
-1,148
| -4% | -$95.3K |
2013 Q2
34 quarters
|
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.63M | 0.17% |
5,543
+115
| +2% | +$52.8K |
2013 Q2
34 quarters
|
|
112
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2.4M | 0.15% |
47,900
-2,000
| -4% | -$100K |
2018 Q2
14 quarters
|
|
113
DELISTED
CyberArk
CYBR
| $2.27M | 0.14% |
13,100
| – | – |
2015 Q4
24 quarters
|
|
114
Varonis Systems
VRNS
$5.44B
| $2.27M | 0.14% |
46,500
+10,700
| +30% | +$609K |
2019 Q2
10 quarters
|
|
115
Infosys
INFY
$49.1B
| $2.25M | 0.14% |
89,000
| – | – |
2021 Q1
3 quarters
|
|
116
ICICI Bank
IBN
$106B
| $2.22M | 0.14% |
112,100
+8,000
| +8% | +$158K |
2019 Q4
8 quarters
|
|
117
Keurig Dr Pepper
KDP
$46.5B
| $2.15M | 0.14% |
58,411
-1,134
| -2% | -$40K |
2018 Q3
13 quarters
|
|
118
XPLR Infrastructure LP
XIFR
$926M
| $2.07M | 0.13% |
24,500
-9,850
| -29% | -$824K |
2020 Q3
5 quarters
|
|
119
RELX
RELX
$66.7B
| $1.94M | 0.12% |
59,466
+50
| +0.1% | +$1.56K |
2019 Q2
10 quarters
|
|
120
TotalEnergies
TTE
$195B
| $1.88M | 0.12% |
37,962
-2,064
| -5% | -$103K |
2013 Q2
34 quarters
|
|
121
Smith & Nephew
SNN
$12.2B
| $1.87M | 0.12% |
53,900
| – | – |
2013 Q2
34 quarters
|
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.85M | 0.12% |
34,355
-500
| -1% | -$27.1K |
2013 Q3
33 quarters
|
|
|
MGIC
123
DELISTED
Magic Software Enterprises
MGIC
| $1.82M | 0.11% |
86,783
| – | – |
2013 Q2
34 quarters
|
|
124
Open Text
OTEX
$6.25B
| $1.65M | 0.1% |
34,640
| – | – |
2013 Q2
34 quarters
|
|
125
Coca-Cola
KO
$396B
| $1.64M | 0.1% |
27,643
-86
| -0.3% | -$4.79K |
2013 Q2
34 quarters
|
|
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SIC
Eagle Global Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Eagle Global Advisors held 283 positions worth $1.59B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eagle Global Advisors's Q4 2021 filing shows 14 new, 64 increased, 107 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 201,396 shares worth $16.9M. The largest sale was Amgen, an estimated $10.7M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q4 2021 buy was Charles Schwab: 201,396 shares worth $16.9M.
- Eagle Global Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $24.6M increase.
- Eagle Global Advisors's biggest Q4 2021 reduction was Genesis Energy, cutting an estimated $7.71M.
- Eagle Global Advisors fully exited Amgen in Q4 2021, selling an estimated $10.7M.
- Eagle Global Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2021.
- Eagle Global Advisors opened 14 new positions and closed 21 in Q4 2021.
- Eagle Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.59B.
Based on Eagle Global Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.