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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
+8.9%
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
$1.35B
AUM Growth
+$83.3M
(+6.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
261
New
48
Increased
51
Reduced
113
Closed
12
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$7.19M |
| 2 |
Wells Fargo
WFC
|
+$6.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.99M |
| 4 |
American Tower
AMT
|
+$6.21M |
| 5 |
Pembina Pipeline
PBA
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$9.38M |
| 2 |
NuStar Energy L.P.
NS
|
+$9.03M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.54M |
| 4 |
Targa Resources
TRGP
|
+$5.9M |
| 5 |
SBA Communications
SBAC
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.37% |
| 2 | Technology | 16.37% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$113B
| $872K | 0.06% |
4,628
| – | – |
2013 Q2
31 quarters
|
|
152
VanEck Short High Yield Muni ETF
SHYD
$486M
| $846K | 0.06% |
33,800
-10,393
| -24% | -$260K |
2017 Q2
15 quarters
|
|
|
SRNGU
153
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $837K | 0.06% |
+82,737
| New | +$861K |
2021 Q1
0 quarters
|
|
154
Brookfield Renewable
BEPC
$5.33B
| $815K | 0.06% |
17,425
-190
| -1% | -$9.7K |
2020 Q3
2 quarters
|
|
155
Infosys
INFY
$48.7B
| $805K | 0.06% |
+43,000
| New | +$779K |
2021 Q1
0 quarters
|
|
156
Ares Capital
ARCC
$13.4B
| $803K | 0.06% |
42,930
-6,550
| -13% | -$118K |
2015 Q2
23 quarters
|
|
157
Sixth Street Specialty
TSLX
$1.63B
| $791K | 0.06% |
37,590
+6,990
| +23% | +$150K |
2020 Q2
3 quarters
|
|
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $772K | 0.06% |
6,722
+564
| +9% | +$65.6K |
2020 Q3
2 quarters
|
|
159
Biogen
BIIB
$34.7B
| $734K | 0.05% |
2,625
| – | – |
2013 Q2
31 quarters
|
|
160
Intel
INTC
$480B
| $718K | 0.05% |
11,226
-100
| -0.9% | -$5.96K |
2013 Q3
30 quarters
|
|
161
iShares Russell 2000 ETF
IWM
$76B
| $715K | 0.05% |
3,236
+1
| +0% | +$218 |
2018 Q4
9 quarters
|
|
|
FSKR
162
DELISTED
FS KKR Capital Corp. II
FSKR
| $692K | 0.05% |
35,430
+13,430
| +61% | +$244K |
2020 Q4
1 quarter
|
|
163
Black Stone Minerals
BSM
$3.19B
| $690K | 0.05% |
79,122
| – | – |
2015 Q3
22 quarters
|
|
164
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $673K | 0.05% |
+67,100
| New | +$696K |
2021 Q1
0 quarters
|
|
165
Prospect Capital
PSEC
$849M
| $670K | 0.05% |
87,320
+43,920
| +101% | +$303K |
2020 Q4
1 quarter
|
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $670K | 0.05% |
12,875
| – | – |
2013 Q3
30 quarters
|
|
167
3M
MMM
$84.6B
| $664K | 0.05% |
4,120
| – | – |
2013 Q2
31 quarters
|
|
168
New Oriental
EDU
$9.41B
| $658K | 0.05% |
4,700
+1,900
| +68% | +$332K |
2020 Q3
2 quarters
|
|
169
CVS Health
CVS
$118B
| $650K | 0.05% |
8,643
-58,998
| -87% | -$4.3M |
2013 Q2
31 quarters
|
|
|
KVSC
170
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $634K | 0.05% |
+63,700
| New | +$631K |
2021 Q1
0 quarters
|
|
171
Hercules Capital
HTGC
$3.06B
| $631K | 0.05% |
39,390
-15,110
| -28% | -$234K |
2019 Q1
8 quarters
|
|
172
NovoCure
NVCR
$1.62B
| $621K | 0.05% |
4,700
| – | – |
2020 Q3
2 quarters
|
|
173
Westlake Chemical Partners
WLKP
$731M
| $621K | 0.05% |
25,853
-2,500
| -9% | -$58.8K |
2016 Q1
20 quarters
|
|
174
Cognyte Software
CGNT
$630M
| $598K | 0.04% |
+21,500
| New | +$639K |
2021 Q1
0 quarters
|
|
175
Pinduoduo
PDD
$115B
| $589K | 0.04% |
4,400
| – | – |
2020 Q1
4 quarters
|
|
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SIC
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 27% 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.