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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
-0.29%
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
$1.51B
AUM Growth
-$31.6M
(-2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16
Avg Time Held
3.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.1M |
| 2 |
NET Power
NPWR
|
+$7.3M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$2.98M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.74M |
| 5 |
Suncor Energy
SU
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
|
+$8.3M |
| 2 |
AT&T
T
|
+$5.66M |
| 3 |
Targa Resources
TRGP
|
+$3.14M |
| 4 |
Cheniere Energy
LNG
|
+$1.87M |
| 5 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.65% |
| 2 | Technology | 17.28% |
| 3 | Financials | 12.16% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$113B
| $855K | 0.06% |
4,278
-350
| -8% | -$72.1K |
2013 Q2
33 quarters
|
|
152
NovoCure
NVCR
$1.62B
| $825K | 0.05% |
7,100
+2,400
| +51% | +$363K |
2020 Q3
4 quarters
|
|
153
Altria Group
MO
$125B
| $805K | 0.05% |
17,692
-1,500
| -8% | -$72.4K |
2013 Q2
33 quarters
|
|
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $766K | 0.05% |
6,652
+20
| +0.3% | +$2.32K |
2020 Q3
4 quarters
|
|
155
Zoetis
ZTS
$32.7B
| $744K | 0.05% |
3,833
| – | – |
2021 Q2
1 quarter
|
|
156
Biogen
BIIB
$34.7B
| $743K | 0.05% |
2,625
| – | – |
2013 Q2
33 quarters
|
|
157
Global E Online
GLBE
$6.51B
| $711K | 0.05% |
9,900
+800
| +9% | +$54.1K |
2021 Q2
1 quarter
|
|
158
iShares Russell 2000 ETF
IWM
$76.2B
| $708K | 0.05% |
3,238
+1
| +0% | +$222 |
2018 Q4
11 quarters
|
|
159
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $680K | 0.04% |
13,470
+4,050
| +43% | +$211K |
2018 Q4
11 quarters
|
|
160
FS KKR Capital
FSK
$2.85B
| $647K | 0.04% |
29,364
-45,172
| -61% | -$997K |
2015 Q2
25 quarters
|
|
161
Fidelity Total Bond ETF
FBND
$28.2B
| $629K | 0.04% |
11,830
+5,975
| +102% | +$320K |
2021 Q1
2 quarters
|
|
162
3M
MMM
$84.7B
| $604K | 0.04% |
4,120
| – | – |
2013 Q2
33 quarters
|
|
163
Essex Property Trust
ESS
$17.2B
| $595K | 0.04% |
1,862
| – | – |
2020 Q4
3 quarters
|
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $584K | 0.04% |
11,682
-1,194
| -9% | -$61.7K |
2013 Q3
32 quarters
|
|
165
AudioCodes
AUDC
$269M
| $579K | 0.04% |
17,800
| – | – |
2016 Q1
22 quarters
|
|
166
Citigroup
C
$208B
| $542K | 0.04% |
7,719
+24
| +0.3% | +$1.68K |
2016 Q4
19 quarters
|
|
167
Vanguard S&P 500 ETF
VOO
$1.03T
| $511K | 0.03% |
1,295
| – | – |
2020 Q2
5 quarters
|
|
168
TC Energy
TRP
$63.7B
| $500K | 0.03% |
10,406
-990
| -9% | -$48K |
2016 Q4
19 quarters
|
|
169
Organon & Co
OGN
$3.62B
| $494K | 0.03% |
15,064
-1,071
| -7% | -$34.3K |
2021 Q2
1 quarter
|
|
170
Norfolk Southern
NSC
$72.7B
| $490K | 0.03% |
2,050
| – | – |
2015 Q4
23 quarters
|
|
171
Costco
COST
$439B
| $489K | 0.03% |
1,088
| – | – |
2018 Q2
13 quarters
|
|
172
iShares Micro-Cap ETF
IWC
$1.25B
| $488K | 0.03% |
3,380
| – | – |
2017 Q3
16 quarters
|
|
173
DELISTED
Comerica
CMA
| $469K | 0.03% |
5,827
| – | – |
2020 Q2
5 quarters
|
|
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
| $467K | 0.03% |
7,290
+650
| +10% | +$42.9K |
2020 Q2
5 quarters
|
|
175
Pfizer
PFE
$168B
| $466K | 0.03% |
10,844
-150
| -1% | -$6.64K |
2013 Q2
33 quarters
|
|
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SIC
Eagle Global Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Eagle Global Advisors held 285 positions worth $1.51B, down 2% from $1.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Eagle Global Advisors's Q3 2021 filing shows 28 new, 85 increased, 102 reduced and 16 closed positions. Its largest new stake was Union Pacific: 37,495 shares worth $7.35M. The largest sale was Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $8.3M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q3 2021 buy was Union Pacific: 37,495 shares worth $7.35M.
- Eagle Global Advisors added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2021, an estimated $2.98M increase.
- Eagle Global Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $5.66M.
- Eagle Global Advisors fully exited Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $8.3M.
- Eagle Global Advisors's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2021.
- Eagle Global Advisors opened 28 new positions and closed 16 in Q3 2021.
- Eagle Global Advisors's portfolio value fell 2% quarter-over-quarter to $1.51B.
Based on Eagle Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.