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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
+20.89%
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
$1.27B
AUM Growth
+$159M
(+14%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
224
New
19
Increased
37
Reduced
121
Closed
11
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$17.9M |
| 2 |
Oneok
OKE
|
+$11.9M |
| 3 |
Targa Resources
TRGP
|
+$8.98M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$7.76M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$13.9M |
| 2 |
Kinder Morgan
KMI
|
+$11.3M |
| 3 |
Brookfield Renewable
BEPC
|
+$10.3M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.04M |
| 5 |
Williams Companies
WMB
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.79% |
| 2 | Technology | 17.7% |
| 3 | Financials | 12.23% |
| 4 | Communication Services | 9.31% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Saratoga Investment
SAR
$238M
| $367K | 0.03% |
17,600
+2,400
| +16% | +$48.1K |
2020 Q1
3 quarters
|
|
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $363K | 0.03% |
6,570
-270
| -4% | -$14.2K |
2020 Q2
2 quarters
|
|
|
FSKR
178
DELISTED
FS KKR Capital Corp. II
FSKR
| $361K | 0.03% |
+22,000
| New | +$351K |
2020 Q4
0 quarters
|
|
179
Illinois Tool Works
ITW
$77.5B
| $360K | 0.03% |
1,766
| – | – |
2015 Q4
20 quarters
|
|
180
WhiteHorse Finance
WHF
$162M
| $351K | 0.03% |
25,803
+3,200
| +14% | +$38.8K |
2019 Q2
6 quarters
|
|
181
iShares MSCI EAFE ETF
EFA
$76.9B
| $348K | 0.03% |
4,770
| – | – |
2013 Q2
30 quarters
|
|
182
Check Point Software Technologies
CHKP
$14.1B
| $344K | 0.03% |
2,590
-15
| -0.6% | -$1.83K |
2013 Q2
30 quarters
|
|
183
PACCAR
PCAR
$58.3B
| $335K | 0.03% |
5,822
| – | – |
2015 Q2
22 quarters
|
|
184
iShares Morningstar Growth ETF
ILCG
$3.09B
| $330K | 0.03% |
5,700
-125
| -2% | -$6.93K |
2017 Q3
13 quarters
|
|
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $330K | 0.03% |
785
| – | – |
2013 Q2
30 quarters
|
|
186
DELISTED
Comerica
CMA
| $325K | 0.03% |
5,827
| – | – |
2020 Q2
2 quarters
|
|
187
DELISTED
Kellanova
K
| $308K | 0.02% |
5,272
| – | – |
2013 Q2
30 quarters
|
|
188
Vanguard Morningstar Value ETF
VTV
$191B
| $301K | 0.02% |
2,530
| – | – |
2020 Q3
1 quarter
|
|
189
Ameriprise Financial
AMP
$44.2B
| $288K | 0.02% |
1,480
-80
| -5% | -$14.3K |
2020 Q2
2 quarters
|
|
190
AerCap
AER
$22.9B
| $287K | 0.02% |
6,300
-2,050
| -25% | -$71.6K |
2013 Q4
28 quarters
|
|
191
Ares Management
ARES
$25.5B
| $282K | 0.02% |
6,000
| – | – |
2020 Q2
2 quarters
|
|
192
Texas Instruments
TXN
$252B
| $265K | 0.02% |
1,617
| – | – |
2020 Q2
2 quarters
|
|
193
Skyworks Solutions
SWKS
$18.7B
| $261K | 0.02% |
1,710
| – | – |
2020 Q2
2 quarters
|
|
194
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $255K | 0.02% |
2,406
| – | – |
2020 Q2
2 quarters
|
|
195
Clorox
CLX
$10.5B
| $248K | 0.02% |
1,226
| – | – |
2020 Q1
3 quarters
|
|
196
AbbVie
ABBV
$504B
| $242K | 0.02% |
2,259
-600
| -21% | -$57.7K |
2013 Q2
30 quarters
|
|
197
Estee Lauder
EL
$37.9B
| $242K | 0.02% |
910
-100
| -10% | -$24.1K |
2020 Q3
1 quarter
|
|
198
Oracle
ORCL
$389B
| $239K | 0.02% |
3,700
| – | – |
2013 Q2
30 quarters
|
|
199
Essex Property Trust
ESS
$17.3B
| $238K | 0.02% |
+1,002
| New | +$231K |
2020 Q4
0 quarters
|
|
200
Prospect Capital
PSEC
$854M
| $235K | 0.02% |
+43,400
| New | +$229K |
2020 Q4
0 quarters
|
|
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SIC
Eagle Global Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Eagle Global Advisors held 224 positions worth $1.27B, up 14% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Eagle Global Advisors's Q4 2020 filing shows 19 new, 37 increased, 121 reduced and 11 closed positions. Its largest new stake was Western Midstream Partners: 1,562,140 shares worth $21.6M. The largest sale was TC Energy, an estimated $13.9M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q4 2020 buy was Western Midstream Partners: 1,562,140 shares worth $21.6M.
- Eagle Global Advisors added most to Targa Resources in Q4 2020, an estimated $8.98M increase.
- Eagle Global Advisors's biggest Q4 2020 reduction was TC Energy, cutting an estimated $13.9M.
- Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q4 2020, selling an estimated $9.04M.
- Eagle Global Advisors's ten largest holdings make up 31% of its $1.27B portfolio in Q4 2020.
- Eagle Global Advisors opened 19 new positions and closed 11 in Q4 2020.
- Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.27B.
Based on Eagle Global Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.