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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
+7.22%
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
$1.59B
AUM Growth
+$72.5M
(+4.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$24.6M |
| 2 |
Charles Schwab
SCHW
|
+$16.3M |
| 3 |
Qualcomm
QCOM
|
+$9.92M |
| 4 |
Pfizer
PFE
|
+$6.45M |
| 5 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.7M |
| 2 |
Genesis Energy
GEL
|
+$7.71M |
| 3 |
Boeing
BA
|
+$7.14M |
| 4 |
Truist Financial
TFC
|
+$6.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.66% |
| 2 | Technology | 19.37% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$129B
| $1.62M | 0.1% |
43,369
+253
| +0.6% | +$8.98K |
2013 Q2
34 quarters
|
|
127
DELISTED
Sapiens International
SPNS
| $1.56M | 0.1% |
45,300
| – | – |
2015 Q1
27 quarters
|
|
128
Antero Midstream
AM
$9.71B
| $1.4M | 0.09% |
144,630
+20
| +0% | +$207 |
2020 Q4
4 quarters
|
|
129
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $1.35M | 0.08% |
48,590
-2,100
| -4% | -$59.3K |
2020 Q4
4 quarters
|
|
130
DELISTED
Verint Systems
VRNT
| $1.34M | 0.08% |
25,500
| – | – |
2018 Q4
12 quarters
|
|
131
Fiverr
FVRR
$306M
| $1.32M | 0.08% |
11,600
+5,800
| +100% | +$905K |
2021 Q2
2 quarters
|
|
132
Global E Online
GLBE
$6.5B
| $1.27M | 0.08% |
20,100
+10,200
| +103% | +$614K |
2021 Q2
2 quarters
|
|
133
Shopify
SHOP
$217B
| $1.23M | 0.08% |
8,930
| – | – |
2021 Q1
3 quarters
|
|
134
Iris Energy
IREN
$10.5B
| $1.21M | 0.08% |
+75,000
| New | +$1.32M |
2021 Q4
0 quarters
|
|
135
Kemper
KMPR
$1.71B
| $1.2M | 0.08% |
20,346
| – | – |
2021 Q2
2 quarters
|
|
136
PagSeguro Digital
PAGS
$3.02B
| $1.15M | 0.07% |
43,700
| – | – |
2019 Q4
8 quarters
|
|
137
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.12M | 0.07% |
115,696
| – | – |
2021 Q3
1 quarter
|
|
138
Procter & Gamble
PG
$369B
| $1.11M | 0.07% |
6,784
| – | – |
2013 Q2
34 quarters
|
|
139
Itaú Unibanco
ITUB
$104B
| $1.1M | 0.07% |
331,969
-29,480
| -8% | -$106K |
2020 Q3
5 quarters
|
|
140
Adobe
ADBE
$95.2B
| $1.09M | 0.07% |
1,929
-355
| -16% | -$222K |
2013 Q4
32 quarters
|
|
141
Westlake Chemical Partners
WLKP
$733M
| $1.09M | 0.07% |
40,632
| – | – |
2016 Q1
23 quarters
|
|
142
Automatic Data Processing
ADP
$114B
| $1.05M | 0.07% |
4,278
| – | – |
2013 Q2
34 quarters
|
|
143
FS KKR Capital
FSK
$2.85B
| $1.01M | 0.06% |
48,473
+19,109
| +65% | +$413K |
2015 Q2
26 quarters
|
|
144
SolarEdge
SEDG
$1.93B
| $1.01M | 0.06% |
3,600
| – | – |
2020 Q3
5 quarters
|
|
145
VanEck Short High Yield Muni ETF
SHYD
$485M
| $1.01M | 0.06% |
40,000
| – | – |
2017 Q2
18 quarters
|
|
146
Viper Energy
VNOM
$8.73B
| $994K | 0.06% |
46,650
-15,550
| -25% | -$348K |
2021 Q2
2 quarters
|
|
147
Hess Midstream
HESM
$3.94B
| $993K | 0.06% |
35,950
-8,100
| -18% | -$210K |
2021 Q1
3 quarters
|
|
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
| $987K | 0.06% |
23,478
+1,400
| +6% | +$57.1K |
2021 Q2
2 quarters
|
|
149
Zoetis
ZTS
$32.7B
| $935K | 0.06% |
3,833
| – | – |
2021 Q2
2 quarters
|
|
|
MNRL
150
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $933K | 0.06% |
44,222
-778
| -2% | -$17K |
2021 Q2
2 quarters
|
|
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Eagle Global Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Eagle Global Advisors held 283 positions worth $1.59B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eagle Global Advisors's Q4 2021 filing shows 14 new, 64 increased, 107 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 201,396 shares worth $16.9M. The largest sale was Amgen, an estimated $10.7M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q4 2021 buy was Charles Schwab: 201,396 shares worth $16.9M.
- Eagle Global Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $24.6M increase.
- Eagle Global Advisors's biggest Q4 2021 reduction was Genesis Energy, cutting an estimated $7.71M.
- Eagle Global Advisors fully exited Amgen in Q4 2021, selling an estimated $10.7M.
- Eagle Global Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2021.
- Eagle Global Advisors opened 14 new positions and closed 21 in Q4 2021.
- Eagle Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.59B.
Based on Eagle Global Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.