We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Smith & Nephew
SNN
$12.1B
| $1.57M | 0.12% |
41,400
| – | – |
2013 Q2
31 quarters
|
|
127
Coca-Cola
KO
$400B
| $1.57M | 0.12% |
29,729
+1,000
| +3% | +$50.3K |
2013 Q2
31 quarters
|
|
128
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $1.45M | 0.11% |
59,240
+1,400
| +2% | +$32.3K |
2020 Q4
1 quarter
|
|
129
DELISTED
Sapiens International
SPNS
| $1.44M | 0.11% |
45,300
| – | – |
2015 Q1
24 quarters
|
|
|
BPMP
130
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.39M | 0.1% |
110,010
-236,407
| -68% | -$2.89M |
2017 Q4
13 quarters
|
|
|
SDACU
131
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $1.22M | 0.09% |
+122,681
| New | +$1.28M |
2021 Q1
0 quarters
|
|
|
MGIC
132
DELISTED
Magic Software Enterprises
MGIC
| $1.2M | 0.09% |
78,783
| – | – |
2013 Q2
31 quarters
|
|
|
XPDIU
133
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $1.14M | 0.08% |
+113,322
| New | +$1.2M |
2021 Q1
0 quarters
|
|
134
DELISTED
Verint Systems
VRNT
| $1.14M | 0.08% |
25,000
-17,205
| -41% | -$770K |
2018 Q4
9 quarters
|
|
135
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $1.13M | 0.08% |
+115,050
| New | +$1.15M |
2021 Q1
0 quarters
|
|
136
Itaú Unibanco
ITUB
$104B
| $1.12M | 0.08% |
309,224
+84,590
| +38% | +$319K |
2020 Q3
2 quarters
|
|
|
ENNVU
137
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $1.07M | 0.08% |
+106,512
| New | +$1.11M |
2021 Q1
0 quarters
|
|
|
ACTDU
138
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $1.06M | 0.08% |
+105,695
| New | +$1.06M |
2021 Q1
0 quarters
|
|
139
Adobe
ADBE
$95.4B
| $1.05M | 0.08% |
2,218
-323
| -13% | -$151K |
2013 Q4
29 quarters
|
|
140
Icon
ICLR
$13.1B
| $1M | 0.07% |
+5,100
| New | +$1.01M |
2021 Q1
0 quarters
|
|
|
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $974K | 0.07% |
58,700
-411,809
| -88% | -$6.54M |
2013 Q2
31 quarters
|
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $956K | 0.07% |
8,468
+208
| +3% | +$24.2K |
2019 Q3
6 quarters
|
|
143
Altria Group
MO
$125B
| $956K | 0.07% |
18,692
-680
| -4% | -$30.5K |
2013 Q2
31 quarters
|
|
144
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $937K | 0.07% |
+96,345
| New | +$951K |
2021 Q1
0 quarters
|
|
145
Procter & Gamble
PG
$368B
| $922K | 0.07% |
6,809
-67
| -1% | -$8.74K |
2013 Q2
31 quarters
|
|
146
Fidus Investment
FDUS
$758M
| $918K | 0.07% |
59,050
+5,320
| +10% | +$75.9K |
2019 Q1
8 quarters
|
|
147
Blue Owl Capital
OBDC
$4.98B
| $914K | 0.07% |
66,390
-410
| -0.6% | -$5.58K |
2020 Q2
3 quarters
|
|
148
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $914K | 0.07% |
+91,905
| New | +$955K |
2021 Q1
0 quarters
|
|
149
SolarEdge
SEDG
$1.95B
| $891K | 0.07% |
3,100
-500
| -14% | -$151K |
2020 Q3
2 quarters
|
|
|
DCRNU
150
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $881K | 0.07% |
+87,555
| New | +$932K |
2021 Q1
0 quarters
|
|
Similar funds
SIC
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.