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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
+8.9%
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
$1.35B
AUM Growth
+$83.3M
Cap. Flow
-$17.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
30.38%
Holding
261
New
48
Increased
51
Reduced
113
Closed
12
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$7.19M
2
WFC icon
Wells Fargo
WFC
+$6.99M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.99M
4
AMT icon
American Tower
AMT
+$6.21M
5
PBA icon
Pembina Pipeline
PBA
+$3.92M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.38M
2
NS icon
NuStar Energy L.P.
NS
+$9.03M
3
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.54M
4
TRGP icon
Targa Resources
TRGP
+$5.9M
5
SBAC icon
SBA Communications
SBAC
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 27.37%
2 Technology 16.37%
3 Financials 13.07%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WWD icon
176
Woodward
WWD
$19.4B
$586K 0.04%
4,861
– –
2015 Q2
23 quarters
FSK icon
177
FS KKR Capital
FSK
$2.85B
$575K 0.04%
28,977
+3,960
+16% +$73.7K
2015 Q2
23 quarters
FMS icon
178
Fresenius Medical Care
FMS
$11.8B
$568K 0.04%
15,400
-15,000
-49% -$567K
2013 Q2
31 quarters
CEVA icon
179
CEVA Inc
CEVA
$774M
$561K 0.04%
10,000
– –
2020 Q4
1 quarter
NSC icon
180
Norfolk Southern
NSC
$73.4B
$550K 0.04%
2,050
– –
2015 Q4
21 quarters
OCSL icon
181
Oaktree Specialty Lending
OCSL
$1.02B
$539K 0.04%
28,980
+1,727
+6% +$31.1K
2019 Q2
7 quarters
TRP icon
182
TC Energy
TRP
$64.3B
$536K 0.04%
11,706
-9,419
-45% -$418K
2016 Q4
17 quarters
C icon
183
Citigroup
C
$208B
$535K 0.04%
7,350
– –
2016 Q4
17 quarters
SHOP icon
184
Shopify
SHOP
$218B
$498K 0.04%
+4,500
New +$544K
2021 Q1
0 quarters
SAR icon
185
Saratoga Investment
SAR
$238M
$496K 0.04%
19,600
+2,000
+11% +$46.3K
2020 Q1
4 quarters
KRNT icon
186
Kornit Digital
KRNT
$729M
$486K 0.04%
4,900
– –
2020 Q2
3 quarters
AUDC icon
187
AudioCodes
AUDC
$271M
$480K 0.04%
17,800
– –
2016 Q1
20 quarters
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$228B
$463K 0.03%
9,420
-675
-7% -$33K
2018 Q4
9 quarters
TPVG icon
189
TriplePoint Venture Growth BDC
TPVG
$180M
$449K 0.03%
31,080
+1,880
+6% +$26.5K
2020 Q2
3 quarters
PNNT icon
190
Pennant Park Investment Corp
PNNT
$199M
$447K 0.03%
+79,120
New +$433K
2021 Q1
0 quarters
LOW icon
191
Lowe's Companies
LOW
$111B
$440K 0.03%
2,315
-25
-1% -$4.29K
2015 Q1
24 quarters
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$422K 0.03%
7,915
-200
-2% -$11K
2013 Q3
30 quarters
ABT icon
193
Abbott
ABT
$181B
$419K 0.03%
3,495
– –
2017 Q1
16 quarters
CMA icon
194
DELISTED
Comerica
CMA
$418K 0.03%
5,827
– –
2020 Q2
3 quarters
WHF icon
195
WhiteHorse Finance
WHF
$162M
$414K 0.03%
27,303
+1,500
+6% +$21.7K
2019 Q2
7 quarters
PFE icon
196
Pfizer
PFE
$169B
$409K 0.03%
11,294
-541
-5% -$19.2K
2013 Q2
31 quarters
ITW icon
197
Illinois Tool Works
ITW
$77.5B
$391K 0.03%
1,766
– –
2015 Q4
21 quarters
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$387K 0.03%
8,450
-920
-10% -$41.9K
2020 Q3
2 quarters
COST icon
199
Costco
COST
$438B
$383K 0.03%
1,088
– –
2018 Q2
11 quarters
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$380K 0.03%
6,730
+160
+2% +$8.96K
2020 Q2
3 quarters
6 7
8
9 10

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Eagle Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Eagle Global Advisors held 261 positions worth $1.35B, up 6.6% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eagle Global Advisors's Q1 2021 filing shows 48 new, 51 increased, 113 reduced and 12 closed positions. Its largest new stake was Hess Midstream: 333,460 shares worth $7.48M. The largest sale was Arthur J. Gallagher & Co, an estimated $9.38M.

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

  • Eagle Global Advisors's largest Q1 2021 buy was Hess Midstream: 333,460 shares worth $7.48M.
  • Eagle Global Advisors added most to Pembina Pipeline in Q1 2021, an estimated $3.92M increase.
  • Eagle Global Advisors's biggest Q1 2021 reduction was NuStar Energy L.P., cutting an estimated $9.03M.
  • Eagle Global Advisors fully exited Arthur J. Gallagher & Co in Q1 2021, selling an estimated $9.38M.
  • Eagle Global Advisors's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2021.
  • Eagle Global Advisors opened 48 new positions and closed 12 in Q1 2021.
  • Eagle Global Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.35B.

Based on Eagle Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.