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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
+8.9%
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
$1.35B
AUM Growth
+$83.3M
Cap. Flow
-$17.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
30.38%
Holding
261
New
48
Increased
51
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$7.19M
2
WFC icon
Wells Fargo
WFC
+$6.99M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.99M
4
AMT icon
American Tower
AMT
+$6.21M
5
PBA icon
Pembina Pipeline
PBA
+$3.92M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.38M
2
NS
NuStar Energy L.P.
NS
+$9.03M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.54M
4
TRGP icon
Targa Resources
TRGP
+$5.9M
5
SBAC icon
SBA Communications
SBAC
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 27.16%
2 Technology 16.37%
3 Financials 13.02%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
$872K 0.06%
4,628
– –
SHYD icon
152
VanEck Short High Yield Muni ETF
SHYD
$453M
$846K 0.06%
33,800
-10,393
-24% -$260K
SRNGU
153
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$837K 0.06%
+82,737
New +$861K
BEPC icon
154
Brookfield Renewable
BEPC
$6.26B
$815K 0.06%
17,425
-190
-1% -$9.7K
INFY icon
155
Infosys
INFY
$50.7B
$805K 0.06%
+43,000
New +$779K
ARCC icon
156
Ares Capital
ARCC
$14.4B
$803K 0.06%
42,930
-6,550
-13% -$118K
TSLX icon
157
Sixth Street Specialty
TSLX
$1.81B
$791K 0.06%
37,590
+6,990
+23% +$150K
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$772K 0.06%
6,722
+564
+9% +$65.6K
BIIB icon
159
Biogen
BIIB
$30.7B
$734K 0.05%
2,625
– –
INTC icon
160
Intel
INTC
$513B
$718K 0.05%
11,226
-100
-0.9% -$5.96K
IWM icon
161
iShares Russell 2000 ETF
IWM
$83B
$715K 0.05%
3,236
+1
+0% +$218
FSKR
162
DELISTED
FS KKR Capital Corp. II
FSKR
$692K 0.05%
35,430
+13,430
+61% +$244K
BSM icon
163
Black Stone Minerals
BSM
$3B
$690K 0.05%
79,122
– –
SPAQ.U
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
PSEC icon
165
Prospect Capital
PSEC
$1.17B
$670K 0.05%
87,320
+43,920
+101% +$303K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$670K 0.05%
12,875
– –
MMM icon
167
3M
MMM
$94.3B
$664K 0.05%
4,120
– –
EDU icon
168
New Oriental
EDU
$8.98B
$658K 0.05%
4,700
+1,900
+68% +$332K
CVS icon
169
CVS Health
CVS
$122B
$650K 0.05%
8,643
-58,998
-87% -$4.3M
KVSC
170
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$634K 0.05%
+63,700
New +$631K
HTGC icon
171
Hercules Capital
HTGC
$3.23B
$631K 0.05%
39,390
-15,110
-28% -$234K
NVCR icon
172
NovoCure
NVCR
$1.91B
$621K 0.05%
4,700
– –
WLKP icon
173
Westlake Chemical Partners
WLKP
$763M
$621K 0.05%
25,853
-2,500
-9% -$58.8K
CGNT icon
174
Cognyte Software
CGNT
$680M
$598K 0.04%
+21,500
New +$639K
PDD icon
175
Pinduoduo
PDD
$131B
$589K 0.04%
4,400
– –
5 6
7
8 9

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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 26% 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.