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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
+8.9%
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
$1.35B
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

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
NuStar Energy L.P.
NS
+$9.03M
3
AMJ
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 27.16%
2 Technology 16.37%
3 Financials 13.02%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
176
Woodward
WWD
$21.4B
$586K 0.04%
4,861
– –
FSK icon
177
FS KKR Capital
FSK
$3.44B
$575K 0.04%
28,977
+3,960
+16% +$73.7K
FMS icon
178
Fresenius Medical Care
FMS
$12.9B
$568K 0.04%
15,400
-15,000
-49% -$567K
CEVA icon
179
CEVA Inc
CEVA
$1.08B
$561K 0.04%
10,000
– –
NSC icon
180
Norfolk Southern
NSC
$75.1B
$550K 0.04%
2,050
– –
OCSL icon
181
Oaktree Specialty Lending
OCSL
$1.14B
$539K 0.04%
28,980
+1,727
+6% +$31.1K
TRP icon
182
TC Energy
TRP
$65.9B
$536K 0.04%
11,706
-9,419
-45% -$418K
C icon
183
Citigroup
C
$226B
$535K 0.04%
7,350
– –
SHOP icon
184
Shopify
SHOP
$195B
$498K 0.04%
+4,500
New +$544K
SAR icon
185
Saratoga Investment
SAR
$322M
$496K 0.04%
19,600
+2,000
+11% +$46.3K
KRNT icon
186
Kornit Digital
KRNT
$791M
$486K 0.04%
4,900
– –
AUDC icon
187
AudioCodes
AUDC
$253M
$480K 0.04%
17,800
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$236B
$463K 0.03%
9,420
-675
-7% -$33K
TPVG icon
189
TriplePoint Venture Growth BDC
TPVG
$211M
$449K 0.03%
31,080
+1,880
+6% +$26.5K
PNNT
190
Pennant Park Investment Corp
PNNT
$241M
$447K 0.03%
+79,120
New +$433K
LOW icon
191
Lowe's Companies
LOW
$125B
$440K 0.03%
2,315
-25
-1% -$4.29K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$422K 0.03%
7,915
-200
-2% -$11K
ABT icon
193
Abbott
ABT
$187B
$419K 0.03%
3,495
– –
CMA
194
DELISTED
Comerica
CMA
$418K 0.03%
5,827
– –
WHF icon
195
WhiteHorse Finance
WHF
$146M
$414K 0.03%
27,303
+1,500
+6% +$21.7K
PFE icon
196
Pfizer
PFE
$153B
$409K 0.03%
11,294
-541
-5% -$19.2K
ITW icon
197
Illinois Tool Works
ITW
$84.5B
$391K 0.03%
1,766
– –
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$387K 0.03%
8,450
-920
-10% -$41.9K
COST icon
199
Costco
COST
$420B
$383K 0.03%
1,088
– –
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$380K 0.03%
6,730
+160
+2% +$8.96K
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 26% 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.