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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
+20.89%
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
$1.27B
AUM Growth
+$159M
Cap. Flow
-$21.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.42%
Holding
224
New
19
Increased
37
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$17.9M
2
OKE icon
Oneok
OKE
+$11.9M
3
TRGP icon
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
TRP icon
TC Energy
TRP
+$13.9M
2
KMI icon
Kinder Morgan
KMI
+$11.3M
3
BEPC icon
Brookfield Renewable
BEPC
+$10.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.04M
5
WMB icon
Williams Companies
WMB
+$7.33M

Sector Composition

Rank Sector Weight
1 Energy 26.29%
2 Technology 17.7%
3 Financials 12.2%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
176
Saratoga Investment
SAR
$322M
$367K 0.03%
17,600
+2,400
+16% +$48.1K
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$363K 0.03%
6,570
-270
-4% -$14.2K
FSKR
178
DELISTED
FS KKR Capital Corp. II
FSKR
$361K 0.03%
+22,000
New +$351K
ITW icon
179
Illinois Tool Works
ITW
$84.5B
$360K 0.03%
1,766
– –
WHF icon
180
WhiteHorse Finance
WHF
$146M
$351K 0.03%
25,803
+3,200
+14% +$38.8K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$80.2B
$348K 0.03%
4,770
– –
CHKP icon
182
Check Point Software Technologies
CHKP
$13.1B
$344K 0.03%
2,590
-15
-0.6% -$1.83K
PCAR icon
183
PACCAR
PCAR
$70.1B
$335K 0.03%
5,822
– –
ILCG icon
184
iShares Morningstar Growth ETF
ILCG
$3.27B
$330K 0.03%
5,700
-125
-2% -$6.93K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$330K 0.03%
785
– –
CMA
186
DELISTED
Comerica
CMA
$325K 0.03%
5,827
– –
K
187
DELISTED
Kellanova
K
$308K 0.02%
5,272
– –
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$191B
$301K 0.02%
2,530
– –
AMP icon
189
Ameriprise Financial
AMP
$48.8B
$288K 0.02%
1,480
-80
-5% -$14.3K
AER icon
190
AerCap
AER
$23.8B
$287K 0.02%
6,300
-2,050
-25% -$71.6K
ARES icon
191
Ares Management
ARES
$30.9B
$282K 0.02%
6,000
– –
TXN icon
192
Texas Instruments
TXN
$261B
$265K 0.02%
1,617
– –
SWKS icon
193
Skyworks Solutions
SWKS
$10.6B
$261K 0.02%
1,710
– –
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$255K 0.02%
2,406
– –
CLX icon
195
Clorox
CLX
$12.7B
$248K 0.02%
1,226
– –
ABBV icon
196
AbbVie
ABBV
$435B
$242K 0.02%
2,259
-600
-21% -$57.7K
EL icon
197
Estee Lauder
EL
$32B
$242K 0.02%
910
-100
-10% -$24.1K
ORCL icon
198
Oracle
ORCL
$423B
$239K 0.02%
3,700
– –
ESS icon
199
Essex Property Trust
ESS
$18.5B
$238K 0.02%
+1,002
New +$231K
PSEC icon
200
Prospect Capital
PSEC
$1.17B
$235K 0.02%
+43,400
New +$229K
5 6 7
8
9

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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 26% 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.