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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
+7.22%
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
$1.59B
AUM Growth
+$72.5M
(+4.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$24.6M |
| 2 |
Charles Schwab
SCHW
|
+$16.3M |
| 3 |
Qualcomm
QCOM
|
+$9.92M |
| 4 |
Pfizer
PFE
|
+$6.45M |
| 5 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.7M |
| 2 |
Genesis Energy
GEL
|
+$7.71M |
| 3 |
Boeing
BA
|
+$7.14M |
| 4 |
Truist Financial
TFC
|
+$6.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.66% |
| 2 | Technology | 19.37% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Black Stone Minerals
BSM
$3.14B
| $921K | 0.06% |
89,122
| – | – |
2015 Q3
25 quarters
|
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $881K | 0.06% |
7,663
-665
| -8% | -$76.4K |
2019 Q3
9 quarters
|
|
153
Altria Group
MO
$123B
| $838K | 0.05% |
17,692
| – | – |
2013 Q2
34 quarters
|
|
154
iShares MSCI EAFE ETF
EFA
$76.9B
| $831K | 0.05% |
10,560
+5,800
| +122% | +$459K |
2013 Q2
34 quarters
|
|
155
AudioCodes
AUDC
$273M
| $792K | 0.05% |
22,800
+5,000
| +28% | +$174K |
2016 Q1
23 quarters
|
|
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $779K | 0.05% |
6,848
+196
| +3% | +$22.4K |
2020 Q3
5 quarters
|
|
157
Ares Capital
ARCC
$13.6B
| $749K | 0.05% |
35,360
+18,820
| +114% | +$391K |
2015 Q2
26 quarters
|
|
158
iShares Russell 2000 ETF
IWM
$77.5B
| $721K | 0.05% |
3,240
+2
| +0.1% | +$452 |
2018 Q4
12 quarters
|
|
159
Prospect Capital
PSEC
$870M
| $660K | 0.04% |
78,490
+31,050
| +65% | +$261K |
2020 Q4
4 quarters
|
|
160
Essex Property Trust
ESS
$17.3B
| $656K | 0.04% |
1,862
| – | – |
2020 Q4
4 quarters
|
|
161
Biogen
BIIB
$34.8B
| $630K | 0.04% |
2,625
| – | – |
2013 Q2
34 quarters
|
|
162
Fidelity Total Bond ETF
FBND
$28.3B
| $627K | 0.04% |
11,830
| – | – |
2021 Q1
3 quarters
|
|
163
Costco
COST
$433B
| $615K | 0.04% |
1,083
-5
| -0.5% | -$2.56K |
2018 Q2
14 quarters
|
|
164
Norfolk Southern
NSC
$73B
| $610K | 0.04% |
2,050
| – | – |
2015 Q4
24 quarters
|
|
165
InMode
INMD
$824M
| $607K | 0.04% |
+8,600
| New | +$690K |
2021 Q4
0 quarters
|
|
166
3M
MMM
$85.3B
| $594K | 0.04% |
4,001
-119
| -3% | -$17.7K |
2013 Q2
34 quarters
|
|
167
monday.com
MNDY
$3.99B
| $587K | 0.04% |
1,900
+700
| +58% | +$239K |
2021 Q3
1 quarter
|
|
168
Vanguard S&P 500 ETF
VOO
$1.05T
| $566K | 0.04% |
1,295
| – | – |
2020 Q2
6 quarters
|
|
169
Fidus Investment
FDUS
$773M
| $562K | 0.04% |
31,270
+16,030
| +105% | +$284K |
2019 Q1
11 quarters
|
|
170
Lowe's Companies
LOW
$110B
| $560K | 0.04% |
2,165
| – | – |
2015 Q1
27 quarters
|
|
171
Similarweb
SMWB
$776M
| $557K | 0.04% |
+31,100
| New | +$571K |
2021 Q4
0 quarters
|
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $549K | 0.03% |
11,108
-574
| -5% | -$28.9K |
2013 Q3
33 quarters
|
|
173
NovoCure
NVCR
$1.68B
| $533K | 0.03% |
7,100
| – | – |
2020 Q3
5 quarters
|
|
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $527K | 0.03% |
7,275
-15
| -0.2% | -$1.05K |
2020 Q2
6 quarters
|
|
175
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $522K | 0.03% |
10,220
-3,250
| -24% | -$167K |
2018 Q4
12 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Eagle Global Advisors held 283 positions worth $1.59B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eagle Global Advisors's Q4 2021 filing shows 14 new, 64 increased, 107 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 201,396 shares worth $16.9M. The largest sale was Amgen, an estimated $10.7M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q4 2021 buy was Charles Schwab: 201,396 shares worth $16.9M.
- Eagle Global Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $24.6M increase.
- Eagle Global Advisors's biggest Q4 2021 reduction was Genesis Energy, cutting an estimated $7.71M.
- Eagle Global Advisors fully exited Amgen in Q4 2021, selling an estimated $10.7M.
- Eagle Global Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2021.
- Eagle Global Advisors opened 14 new positions and closed 21 in Q4 2021.
- Eagle Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.59B.
Based on Eagle Global Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.