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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
+20.89%
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
$1.27B
AUM Growth
+$159M
Cap. Flow
-$21.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.42%
Holding
224
New
19
Increased
37
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$17.9M
2
OKE icon
Oneok
OKE
+$11.9M
3
TRGP icon
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
TRP icon
TC Energy
TRP
+$13.9M
2
KMI icon
Kinder Morgan
KMI
+$11.3M
3
BEPC icon
Brookfield Renewable
BEPC
+$10.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.04M
5
WMB icon
Williams Companies
WMB
+$7.33M

Sector Composition

Rank Sector Weight
1 Energy 26.29%
2 Technology 17.7%
3 Financials 12.2%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$1.27M 0.1%
2,541
– –
FMS icon
127
Fresenius Medical Care
FMS
$12.9B
$1.26M 0.1%
30,400
-16,080
-35% -$670K
IBN icon
128
ICICI Bank
IBN
$108B
$1.25M 0.1%
84,100
– –
MGIC
129
DELISTED
Magic Software Enterprises
MGIC
$1.23M 0.1%
78,783
– –
SEDG icon
130
SolarEdge
SEDG
$1.95B
$1.15M 0.09%
3,600
+300
+9% +$82.9K
SHYD icon
131
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.1M 0.09%
44,193
-8,510
-16% -$208K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.1M 0.09%
+57,840
New +$997K
BEPC icon
133
Brookfield Renewable
BEPC
$6.26B
$1.03M 0.08%
17,615
-214,404
-92% -$10.3M
PBFX
134
DELISTED
PBF LOGISTICS LP
PBFX
$1.02M 0.08%
112,037
-215,091
-66% -$1.9M
ITUB icon
135
Itaú Unibanco
ITUB
$87.5B
$995K 0.08%
224,634
+14,774
+7% +$55.3K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$991K 0.08%
8,260
-5,552
-40% -$668K
PG icon
137
Procter & Gamble
PG
$339B
$957K 0.08%
6,876
– –
TRP icon
138
TC Energy
TRP
$65.9B
$860K 0.07%
21,125
-326,392
-94% -$13.9M
OBDC icon
139
Blue Owl Capital
OBDC
$5.74B
$846K 0.07%
66,800
+22,300
+50% +$283K
ARCC icon
140
Ares Capital
ARCC
$14.4B
$836K 0.07%
49,480
-500
-1% -$7.75K
ADP icon
141
Automatic Data Processing
ADP
$108B
$815K 0.06%
4,628
– –
NVCR icon
142
NovoCure
NVCR
$1.91B
$813K 0.06%
4,700
– –
MO icon
143
Altria Group
MO
$114B
$794K 0.06%
19,372
-3,500
-15% -$141K
HTGC icon
144
Hercules Capital
HTGC
$3.23B
$786K 0.06%
54,500
+7,400
+16% +$94.2K
PDD icon
145
Pinduoduo
PDD
$131B
$782K 0.06%
4,400
-3,500
-44% -$419K
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$724K 0.06%
6,158
+3,078
+100% +$362K
FDUS icon
147
Fidus Investment
FDUS
$772M
$704K 0.06%
53,730
+13,800
+35% +$164K
WLKP icon
148
Westlake Chemical Partners
WLKP
$763M
$676K 0.05%
28,353
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$645K 0.05%
12,875
-959
-7% -$45.1K
BIIB icon
150
Biogen
BIIB
$30.7B
$643K 0.05%
2,625
– –
4 5
6
7 8

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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 26% 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.