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Eagle Global Advisors

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
+12.16%
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
$1.55B
AUM Growth
+$192M
Cap. Flow
+$44.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$10.9M
2
GEL icon
Genesis Energy
GEL
+$9.66M
3
LNG icon
Cheniere Energy
LNG
+$9.54M
4
ET icon
Energy Transfer Partners
ET
+$8.61M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.27M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$13.6M
2
WMB icon
Williams Companies
WMB
+$11.3M
3
EPD icon
Enterprise Products Partners
EPD
+$7.9M
4
HESM icon
Hess Midstream
HESM
+$6.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

Rank Sector Weight
1 Energy 29.89%
2 Technology 16.19%
3 Financials 12.27%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
151
Altria Group
MO
$123B
$915K 0.06%
19,192
+500
+3% +$24.6K
2013 Q2
32 quarters
BIIB icon
152
Biogen
BIIB
$34.8B
$909K 0.06%
2,625
– –
2013 Q2
32 quarters
PBFX
153
DELISTED
PBF LOGISTICS LP
PBFX
$856K 0.06%
+57,524
New +$875K
2021 Q2
0 quarters
BSM icon
154
Black Stone Minerals
BSM
$3.14B
$851K 0.06%
79,122
– –
2015 Q3
23 quarters
ARCC icon
155
Ares Capital
ARCC
$13.6B
$841K 0.05%
42,930
– –
2015 Q2
24 quarters
TSLX icon
156
Sixth Street Specialty
TSLX
$1.68B
$840K 0.05%
37,860
+270
+0.7% +$5.97K
2020 Q2
4 quarters
FDUS icon
157
Fidus Investment
FDUS
$773M
$816K 0.05%
47,990
-11,060
-19% -$188K
2019 Q1
9 quarters
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$767K 0.05%
6,632
-90
-1% -$10.4K
2020 Q3
3 quarters
PSEC icon
159
Prospect Capital
PSEC
$870M
$755K 0.05%
89,990
+2,670
+3% +$22.3K
2020 Q4
2 quarters
IWM icon
160
iShares Russell 2000 ETF
IWM
$77.5B
$742K 0.05%
3,237
+1
+0% +$225
2018 Q4
10 quarters
CGNT icon
161
Cognyte Software
CGNT
$651M
$723K 0.05%
29,500
+8,000
+37% +$198K
2021 Q1
1 quarter
ZTS icon
162
Zoetis
ZTS
$32.4B
$714K 0.05%
+3,833
New +$666K
2021 Q2
0 quarters
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$699K 0.05%
12,876
+1
+0% +$53
2013 Q3
31 quarters
MMM icon
164
3M
MMM
$85.3B
$684K 0.04%
4,120
– –
2013 Q2
32 quarters
HTGC icon
165
Hercules Capital
HTGC
$3.12B
$672K 0.04%
39,390
– –
2019 Q1
9 quarters
WWD icon
166
Woodward
WWD
$19.7B
$597K 0.04%
4,861
– –
2015 Q2
24 quarters
AUDC icon
167
AudioCodes
AUDC
$273M
$589K 0.04%
17,800
– –
2016 Q1
21 quarters
OCSL icon
168
Oaktree Specialty Lending
OCSL
$1.04B
$582K 0.04%
28,980
– –
2019 Q2
8 quarters
TRP icon
169
TC Energy
TRP
$62.2B
$564K 0.04%
11,396
-310
-3% -$15.5K
2016 Q4
18 quarters
ESS icon
170
Essex Property Trust
ESS
$17.3B
$559K 0.04%
1,862
+860
+86% +$254K
2020 Q4
2 quarters
PDD icon
171
Pinduoduo
PDD
$117B
$559K 0.04%
4,400
– –
2020 Q1
5 quarters
RMGCW icon
172
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$546K 0.04%
+436,515
New +$452K
2021 Q2
0 quarters
C icon
173
Citigroup
C
$207B
$544K 0.04%
7,695
+345
+5% +$25.5K
2016 Q4
18 quarters
NSC icon
174
Norfolk Southern
NSC
$73B
$544K 0.04%
2,050
– –
2015 Q4
22 quarters
GLBE icon
175
Global E Online
GLBE
$6.76B
$519K 0.03%
+9,100
New +$377K
2021 Q2
0 quarters
5 6
7
8 9

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Eagle Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Global Advisors held 291 positions worth $1.55B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q2 2021 filing shows 42 new, 118 increased, 54 reduced and 34 closed positions. Its largest new stake was Genesis Energy: 957,315 shares worth $11.1M. The largest sale was Enbridge, an estimated $13.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2021 buy was Genesis Energy: 957,315 shares worth $11.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2021, an estimated $10.9M increase.
  • Eagle Global Advisors's biggest Q2 2021 reduction was Enbridge, cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited Takeda Pharmaceutical in Q2 2021, selling an estimated $2.87M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.55B portfolio in Q2 2021.
  • Eagle Global Advisors opened 42 new positions and closed 34 in Q2 2021.
  • Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Eagle Global Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.