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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
+8.9%
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
$1.35B
AUM Growth
+$83.3M
Cap. Flow
-$17.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
30.38%
Holding
261
New
48
Increased
51
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$7.19M
2
WFC icon
Wells Fargo
WFC
+$6.99M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.99M
4
AMT icon
American Tower
AMT
+$6.21M
5
PBA icon
Pembina Pipeline
PBA
+$3.92M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.38M
2
NS
NuStar Energy L.P.
NS
+$9.03M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.54M
4
TRGP icon
Targa Resources
TRGP
+$5.9M
5
SBAC icon
SBA Communications
SBAC
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 27.16%
2 Technology 16.37%
3 Financials 13.02%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
126
Smith & Nephew
SNN
$12.6B
$1.57M 0.12%
41,400
– –
KO icon
127
Coca-Cola
KO
$375B
$1.57M 0.12%
29,729
+1,000
+3% +$50.3K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.45M 0.11%
59,240
+1,400
+2% +$32.3K
SPNS
129
DELISTED
Sapiens International
SPNS
$1.44M 0.11%
45,300
– –
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
SDACU
131
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.22M 0.09%
+122,681
New +$1.28M
MGIC
132
DELISTED
Magic Software Enterprises
MGIC
$1.2M 0.09%
78,783
– –
XPDIU
133
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.14M 0.08%
+113,322
New +$1.2M
VRNT
134
DELISTED
Verint Systems
VRNT
$1.14M 0.08%
25,000
-17,205
-41% -$770K
HCIC
135
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.13M 0.08%
+115,050
New +$1.15M
ITUB icon
136
Itaú Unibanco
ITUB
$87.5B
$1.12M 0.08%
309,224
+84,590
+38% +$319K
ENNVU
137
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.07M 0.08%
+106,512
New +$1.11M
ACTDU
138
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1.06M 0.08%
+105,695
New +$1.06M
ADBE icon
139
Adobe
ADBE
$105B
$1.05M 0.08%
2,218
-323
-13% -$151K
ICLR icon
140
Icon
ICLR
$12.7B
$1M 0.07%
+5,100
New +$1.01M
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$974K 0.07%
58,700
-411,809
-88% -$6.54M
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$956K 0.07%
8,468
+208
+3% +$24.2K
MO icon
143
Altria Group
MO
$114B
$956K 0.07%
18,692
-680
-4% -$30.5K
CLIM
144
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$937K 0.07%
+96,345
New +$951K
PG icon
145
Procter & Gamble
PG
$339B
$922K 0.07%
6,809
-67
-1% -$8.74K
FDUS icon
146
Fidus Investment
FDUS
$772M
$918K 0.07%
59,050
+5,320
+10% +$75.9K
OBDC icon
147
Blue Owl Capital
OBDC
$5.74B
$914K 0.07%
66,390
-410
-0.6% -$5.58K
RMGCU
148
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$914K 0.07%
+91,905
New +$955K
SEDG icon
149
SolarEdge
SEDG
$1.95B
$891K 0.07%
3,100
-500
-14% -$151K
DCRNU
150
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$881K 0.07%
+87,555
New +$932K
4 5
6
7 8

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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 26% 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.