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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
+12.16%
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
$1.55B
AUM Growth
+$192M
(+14%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$10.9M |
| 2 |
Genesis Energy
GEL
|
+$9.66M |
| 3 |
Cheniere Energy
LNG
|
+$9.54M |
| 4 |
Energy Transfer Partners
ET
|
+$8.61M |
| 5 |
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$13.6M |
| 2 |
Williams Companies
WMB
|
+$11.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$7.9M |
| 4 |
Hess Midstream
HESM
|
+$6.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.89% |
| 2 | Technology | 16.19% |
| 3 | Financials | 12.27% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Antero Midstream
AM
$9.46B
| $1.64M | 0.11% |
157,610
-394,500
| -71% | -$3.77M |
2020 Q4
2 quarters
|
|
127
Coca-Cola
KO
$396B
| $1.61M | 0.1% |
29,729
| – | – |
2013 Q2
32 quarters
|
|
128
FS KKR Capital
FSK
$2.97B
| $1.6M | 0.1% |
74,536
+45,559
| +157% | +$976K |
2015 Q2
24 quarters
|
|
129
Infosys
INFY
$49.1B
| $1.59M | 0.1% |
75,000
+32,000
| +74% | +$611K |
2021 Q1
1 quarter
|
|
130
Kemper
KMPR
$1.67B
| $1.5M | 0.1% |
+20,346
| New | +$1.57M |
2021 Q2
0 quarters
|
|
131
Kornit Digital
KRNT
$738M
| $1.44M | 0.09% |
11,600
+6,700
| +137% | +$708K |
2020 Q2
4 quarters
|
|
|
MGIC
132
DELISTED
Magic Software Enterprises
MGIC
| $1.41M | 0.09% |
86,783
+8,000
| +10% | +$128K |
2013 Q2
32 quarters
|
|
133
Adobe
ADBE
$97.9B
| $1.34M | 0.09% |
2,284
+66
| +3% | +$34K |
2013 Q4
30 quarters
|
|
134
Shopify
SHOP
$229B
| $1.3M | 0.08% |
8,930
+4,430
| +98% | +$546K |
2021 Q1
1 quarter
|
|
|
135
Hess Midstream
HESM
$3.93B
| $1.27M | 0.08% |
50,450
-283,010
| -85% | -$6.83M |
2021 Q1
1 quarter
|
|
136
Fiverr
FVRR
$319M
| $1.24M | 0.08% |
+5,100
| New | +$1.06M |
2021 Q2
0 quarters
|
|
137
DELISTED
Sapiens International
SPNS
| $1.19M | 0.08% |
45,300
| – | – |
2015 Q1
25 quarters
|
|
138
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.15M | 0.07% |
42,690
-16,550
| -28% | -$430K |
2020 Q4
2 quarters
|
|
139
Itaú Unibanco
ITUB
$105B
| $1.14M | 0.07% |
259,748
-49,476
| -16% | -$199K |
2020 Q3
3 quarters
|
|
140
Viper Energy
VNOM
$8.5B
| $1.1M | 0.07% |
+58,701
| New | +$1.05M |
2021 Q2
0 quarters
|
|
141
Westlake Chemical Partners
WLKP
$735M
| $1.09M | 0.07% |
40,632
+14,779
| +57% | +$393K |
2016 Q1
21 quarters
|
|
142
VanEck Short High Yield Muni ETF
SHYD
$487M
| $1.09M | 0.07% |
42,800
+9,000
| +27% | +$227K |
2017 Q2
16 quarters
|
|
143
NovoCure
NVCR
$1.68B
| $1.04M | 0.07% |
4,700
| – | – |
2020 Q3
3 quarters
|
|
144
SolarEdge
SEDG
$1.93B
| $995K | 0.06% |
3,600
+500
| +16% | +$126K |
2020 Q3
3 quarters
|
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $971K | 0.06% |
8,408
-60
| -0.7% | -$6.87K |
2019 Q3
7 quarters
|
|
146
DELISTED
Verint Systems
VRNT
| $969K | 0.06% |
21,500
-3,500
| -14% | -$162K |
2018 Q4
10 quarters
|
|
147
Blue Owl Capital
OBDC
$5.1B
| $932K | 0.06% |
65,330
-1,060
| -2% | -$15.2K |
2020 Q2
4 quarters
|
|
148
Automatic Data Processing
ADP
$113B
| $919K | 0.06% |
4,628
| – | – |
2013 Q2
32 quarters
|
|
149
Procter & Gamble
PG
$365B
| $919K | 0.06% |
6,809
| – | – |
2013 Q2
32 quarters
|
|
|
MNRL
150
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $919K | 0.06% |
+43,171
| New | +$785K |
2021 Q2
0 quarters
|
|
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SIC
Eagle Global Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Eagle Global Advisors held 291 positions worth $1.55B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Eagle Global Advisors's Q2 2021 filing shows 42 new, 118 increased, 54 reduced and 34 closed positions. Its largest new stake was Genesis Energy: 957,315 shares worth $11.1M. The largest sale was Enbridge, an estimated $13.6M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q2 2021 buy was Genesis Energy: 957,315 shares worth $11.1M.
- Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2021, an estimated $10.9M increase.
- Eagle Global Advisors's biggest Q2 2021 reduction was Enbridge, cutting an estimated $13.6M.
- Eagle Global Advisors fully exited Takeda Pharmaceutical in Q2 2021, selling an estimated $2.87M.
- Eagle Global Advisors's ten largest holdings make up 31% of its $1.55B portfolio in Q2 2021.
- Eagle Global Advisors opened 42 new positions and closed 34 in Q2 2021.
- Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.55B.
Based on Eagle Global Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.