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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
+5.11%
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
$1.62B
AUM Growth
+$32.9M
(+2.1%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$16.9M |
| 2 |
Sysco
SYY
|
+$9.36M |
| 3 |
Western Midstream Partners
WES
|
+$6.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.46M |
| 5 |
Shell
SHEL
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.36M |
| 2 |
Apple
AAPL
|
+$7.28M |
| 3 |
Nebius Group N.V.
NBIS
|
+$6.27M |
| 4 |
Palo Alto Networks
PANW
|
+$5.56M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.85% |
| 2 | Technology | 16.58% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
WPP
WPP
$5.89B
| $2.9M | 0.18% |
44,279
+380
| +0.9% | +$28.3K |
2019 Q2
11 quarters
|
|
102
Clearway Energy Class C
CWEN
$3.63B
| $2.85M | 0.18% |
77,970
-13,800
| -15% | -$470K |
2021 Q2
3 quarters
|
|
103
TotalEnergies
TTE
$200B
| $2.84M | 0.18% |
56,157
+18,195
| +48% | +$985K |
2013 Q2
35 quarters
|
|
104
Antero Midstream
AM
$9.66B
| $2.83M | 0.17% |
260,630
+116,000
| +80% | +$1.18M |
2020 Q4
5 quarters
|
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.75M | 0.17% |
35,183
+2,520
| +8% | +$200K |
2018 Q1
16 quarters
|
|
106
NXP Semiconductors
NXPI
$58.2B
| $2.7M | 0.17% |
14,568
+1,500
| +11% | +$296K |
2014 Q4
29 quarters
|
|
107
ING
ING
$94.9B
| $2.68M | 0.17% |
256,838
+1,040
| +0.4% | +$13.5K |
2013 Q4
33 quarters
|
|
108
Novartis
NVS
$287B
| $2.66M | 0.16% |
30,303
+142
| +0.5% | +$12.3K |
2013 Q2
35 quarters
|
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $2.58M | 0.16% |
31,014
-150
| -0.5% | -$12.7K |
2019 Q3
10 quarters
|
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.54M | 0.16% |
5,625
+82
| +1% | +$36.5K |
2013 Q2
35 quarters
|
|
111
SAP
SAP
$257B
| $2.5M | 0.15% |
22,519
-35
| -0.2% | -$4.25K |
2019 Q2
11 quarters
|
|
112
DELISTED
CyberArk
CYBR
| $2.48M | 0.15% |
14,700
+1,600
| +12% | +$243K |
2015 Q4
25 quarters
|
|
113
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2.38M | 0.15% |
47,900
| – | – |
2018 Q2
15 quarters
|
|
114
Keurig Dr Pepper
KDP
$46.6B
| $2.27M | 0.14% |
59,976
+1,565
| +3% | +$59.3K |
2018 Q3
14 quarters
|
|
115
Infosys
INFY
$48.7B
| $2.21M | 0.14% |
89,000
| – | – |
2021 Q1
4 quarters
|
|
116
Varonis Systems
VRNS
$5.59B
| $2.21M | 0.14% |
46,500
| – | – |
2019 Q2
11 quarters
|
|
117
Kornit Digital
KRNT
$724M
| $2.13M | 0.13% |
25,800
+7,600
| +42% | +$733K |
2020 Q2
7 quarters
|
|
118
ICICI Bank
IBN
$107B
| $2.12M | 0.13% |
112,100
| – | – |
2019 Q4
9 quarters
|
|
119
Mercado Libre
MELI
$92.1B
| $1.96M | 0.12% |
1,645
-707
| -30% | -$769K |
2020 Q1
8 quarters
|
|
120
Smith & Nephew
SNN
$12.1B
| $1.91M | 0.12% |
59,900
+6,000
| +11% | +$201K |
2013 Q2
35 quarters
|
|
121
XPLR Infrastructure LP
XIFR
$936M
| $1.88M | 0.12% |
22,500
-2,000
| -8% | -$154K |
2020 Q3
6 quarters
|
|
122
RELX
RELX
$67.6B
| $1.86M | 0.12% |
59,956
+490
| +0.8% | +$14.8K |
2019 Q2
11 quarters
|
|
123
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $1.86M | 0.11% |
48,590
| – | – |
2020 Q4
5 quarters
|
|
124
British American Tobacco
BTI
$128B
| $1.84M | 0.11% |
43,687
+318
| +0.7% | +$13.6K |
2013 Q2
35 quarters
|
|
125
Coca-Cola
KO
$400B
| $1.71M | 0.11% |
27,643
| – | – |
2013 Q2
35 quarters
|
|
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SIC
Eagle Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Eagle Global Advisors held 273 positions worth $1.62B, up 2.1% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eagle Global Advisors's Q1 2022 filing shows 11 new, 87 increased, 78 reduced and 33 closed positions. Its largest new stake was Archaea Energy Inc.: 928,620 shares worth $20.4M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $9.36M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q1 2022 buy was Archaea Energy Inc.: 928,620 shares worth $20.4M.
- Eagle Global Advisors added most to Western Midstream Partners in Q1 2022, an estimated $6.65M increase.
- Eagle Global Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $7.28M.
- Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2022, selling an estimated $9.36M.
- Eagle Global Advisors's ten largest holdings make up 33% of its $1.62B portfolio in Q1 2022.
- Eagle Global Advisors opened 11 new positions and closed 33 in Q1 2022.
- Eagle Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.62B.
Based on Eagle Global Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.