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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
+5.11%
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
$1.62B
AUM Growth
+$32.9M
(+2.1%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$16.9M |
| 2 |
Sysco
SYY
|
+$9.36M |
| 3 |
Western Midstream Partners
WES
|
+$6.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.46M |
| 5 |
Shell
SHEL
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.36M |
| 2 |
Apple
AAPL
|
+$7.28M |
| 3 |
Nebius Group N.V.
NBIS
|
+$6.27M |
| 4 |
Palo Alto Networks
PANW
|
+$5.56M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.85% |
| 2 | Technology | 16.58% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$104B
| $1.64M | 0.1% |
325,171
-6,798
| -2% | -$28.6K |
2020 Q3
6 quarters
|
|
|
MGIC
127
DELISTED
Magic Software Enterprises
MGIC
| $1.5M | 0.09% |
86,783
| – | – |
2013 Q2
35 quarters
|
|
128
Open Text
OTEX
$6.11B
| $1.47M | 0.09% |
34,640
| – | – |
2013 Q2
35 quarters
|
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.46M | 0.09% |
28,155
-6,200
| -18% | -$327K |
2013 Q3
34 quarters
|
|
130
DELISTED
Verint Systems
VRNT
| $1.32M | 0.08% |
25,500
| – | – |
2018 Q4
13 quarters
|
|
|
MNRL
131
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.29M | 0.08% |
50,500
+6,278
| +14% | +$146K |
2021 Q2
3 quarters
|
|
132
Viper Energy
VNOM
$8.61B
| $1.22M | 0.08% |
41,200
-5,450
| -12% | -$151K |
2021 Q2
3 quarters
|
|
133
Black Stone Minerals
BSM
$3.16B
| $1.2M | 0.07% |
89,122
| – | – |
2015 Q3
26 quarters
|
|
134
Iris Energy
IREN
$10.9B
| $1.18M | 0.07% |
75,000
| – | – |
2021 Q4
1 quarter
|
|
135
Kemper
KMPR
$1.7B
| $1.15M | 0.07% |
20,346
| – | – |
2021 Q2
3 quarters
|
|
136
DELISTED
Sapiens International
SPNS
| $1.15M | 0.07% |
45,300
| – | – |
2015 Q1
28 quarters
|
|
137
Westlake Chemical Partners
WLKP
$730M
| $1.15M | 0.07% |
42,373
+1,741
| +4% | +$46.3K |
2016 Q1
24 quarters
|
|
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $1.09M | 0.07% |
24,909
+1,431
| +6% | +$61.6K |
2021 Q2
3 quarters
|
|
139
Hess Midstream
HESM
$3.93B
| $1.08M | 0.07% |
35,950
| – | – |
2021 Q1
4 quarters
|
|
140
FS KKR Capital
FSK
$2.89B
| $1.07M | 0.07% |
47,040
-1,433
| -3% | -$31.8K |
2015 Q2
27 quarters
|
|
141
Global E Online
GLBE
$6.56B
| $1.05M | 0.06% |
31,100
+11,000
| +55% | +$415K |
2021 Q2
3 quarters
|
|
142
Procter & Gamble
PG
$369B
| $1.04M | 0.06% |
6,784
| – | – |
2013 Q2
35 quarters
|
|
143
Shopify
SHOP
$224B
| $1.01M | 0.06% |
14,880
+5,950
| +67% | +$489K |
2021 Q1
4 quarters
|
|
144
SolarEdge
SEDG
$2B
| $999K | 0.06% |
3,100
-500
| -14% | -$137K |
2020 Q3
6 quarters
|
|
145
Automatic Data Processing
ADP
$114B
| $973K | 0.06% |
4,278
| – | – |
2013 Q2
35 quarters
|
|
146
Altria Group
MO
$125B
| $924K | 0.06% |
17,692
| – | – |
2013 Q2
35 quarters
|
|
147
VanEck Short High Yield Muni ETF
SHYD
$486M
| $907K | 0.06% |
39,000
-1,000
| -3% | -$24.2K |
2017 Q2
19 quarters
|
|
148
Adobe
ADBE
$95.5B
| $856K | 0.05% |
1,878
-51
| -3% | -$24.5K |
2013 Q4
33 quarters
|
|
149
iShares TIPS Bond ETF
TIP
$14.4B
| $847K | 0.05% |
+6,800
| New | +$855K |
2022 Q1
0 quarters
|
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $818K | 0.05% |
7,613
-50
| -0.7% | -$5.55K |
2019 Q3
10 quarters
|
|
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SIC
Eagle Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Eagle Global Advisors held 273 positions worth $1.62B, up 2.1% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eagle Global Advisors's Q1 2022 filing shows 11 new, 87 increased, 78 reduced and 33 closed positions. Its largest new stake was Archaea Energy Inc.: 928,620 shares worth $20.4M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $9.36M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q1 2022 buy was Archaea Energy Inc.: 928,620 shares worth $20.4M.
- Eagle Global Advisors added most to Western Midstream Partners in Q1 2022, an estimated $6.65M increase.
- Eagle Global Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $7.28M.
- Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2022, selling an estimated $9.36M.
- Eagle Global Advisors's ten largest holdings make up 33% of its $1.62B portfolio in Q1 2022.
- Eagle Global Advisors opened 11 new positions and closed 33 in Q1 2022.
- Eagle Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.62B.
Based on Eagle Global Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.