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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
+20.89%
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
$1.27B
AUM Growth
+$159M
Cap. Flow
-$21.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.42%
Holding
224
New
19
Increased
37
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$17.9M
2
OKE icon
Oneok
OKE
+$11.9M
3
TRGP icon
Targa Resources
TRGP
+$8.98M
4
DCP
DCP Midstream, LP
DCP
+$7.76M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$6.75M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$13.9M
2
KMI icon
Kinder Morgan
KMI
+$11.3M
3
BEPC icon
Brookfield Renewable
BEPC
+$10.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.04M
5
WMB icon
Williams Companies
WMB
+$7.33M

Sector Composition

Rank Sector Weight
1 Energy 26.29%
2 Technology 17.7%
3 Financials 12.2%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
151
Sixth Street Specialty
TSLX
$1.81B
$635K 0.05%
30,600
+3,800
+14% +$72.3K
IWM icon
152
iShares Russell 2000 ETF
IWM
$83B
$634K 0.05%
3,235
+2
+0.1% +$350
MMM icon
153
3M
MMM
$94.3B
$602K 0.05%
4,120
– –
WWD icon
154
Woodward
WWD
$21.4B
$591K 0.05%
4,861
– –
CGEN icon
155
Compugen
CGEN
$228M
$581K 0.05%
48,000
+17,000
+55% +$235K
IWC icon
156
iShares Micro-Cap ETF
IWC
$1.52B
$580K 0.05%
4,890
– –
INTC icon
157
Intel
INTC
$513B
$564K 0.04%
11,326
-590
-5% -$28.8K
BSM icon
158
Black Stone Minerals
BSM
$3B
$529K 0.04%
79,122
-19,000
-19% -$128K
EDU icon
159
New Oriental
EDU
$8.98B
$520K 0.04%
2,800
+600
+27% +$101K
AUDC icon
160
AudioCodes
AUDC
$253M
$490K 0.04%
17,800
– –
NSC icon
161
Norfolk Southern
NSC
$75.1B
$487K 0.04%
2,050
-300
-13% -$68.3K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$236B
$477K 0.04%
10,095
– –
CEVA icon
163
CEVA Inc
CEVA
$1.08B
$455K 0.04%
+10,000
New +$410K
OCSL icon
164
Oaktree Specialty Lending
OCSL
$1.14B
$455K 0.04%
27,253
+3,700
+16% +$57.5K
C icon
165
Citigroup
C
$226B
$453K 0.04%
7,350
+450
+7% +$22.9K
KRNT icon
166
Kornit Digital
KRNT
$791M
$437K 0.03%
4,900
– –
PFE icon
167
Pfizer
PFE
$153B
$436K 0.03%
11,835
-639
-5% -$23.4K
ITRN icon
168
Ituran Location and Control
ITRN
$1.05B
$432K 0.03%
22,670
– –
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$426K 0.03%
9,370
+3,895
+71% +$174K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$419K 0.03%
8,115
-25
-0.3% -$1.2K
FSK icon
171
FS KKR Capital
FSK
$3.44B
$414K 0.03%
25,017
-3,700
-13% -$61.5K
COST icon
172
Costco
COST
$420B
$410K 0.03%
1,088
-10
-0.9% -$3.74K
ABT icon
173
Abbott
ABT
$187B
$383K 0.03%
3,495
-10
-0.3% -$1.09K
TPVG icon
174
TriplePoint Venture Growth BDC
TPVG
$211M
$381K 0.03%
29,200
+4,000
+16% +$48.5K
LOW icon
175
Lowe's Companies
LOW
$125B
$376K 0.03%
2,340
– –
5 6
7
8 9

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Eagle Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Eagle Global Advisors held 224 positions worth $1.27B, up 14% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q4 2020 filing shows 19 new, 37 increased, 121 reduced and 11 closed positions. Its largest new stake was Western Midstream Partners: 1,562,140 shares worth $21.6M. The largest sale was TC Energy, an estimated $13.9M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q4 2020 buy was Western Midstream Partners: 1,562,140 shares worth $21.6M.
  • Eagle Global Advisors added most to Targa Resources in Q4 2020, an estimated $8.98M increase.
  • Eagle Global Advisors's biggest Q4 2020 reduction was TC Energy, cutting an estimated $13.9M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q4 2020, selling an estimated $9.04M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.27B portfolio in Q4 2020.
  • Eagle Global Advisors opened 19 new positions and closed 11 in Q4 2020.
  • Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.27B.

Based on Eagle Global Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.