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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
+12.16%
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
$1.55B
AUM Growth
+$192M
(+14%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$10.9M |
| 2 |
Genesis Energy
GEL
|
+$9.66M |
| 3 |
Cheniere Energy
LNG
|
+$9.54M |
| 4 |
Energy Transfer Partners
ET
|
+$8.61M |
| 5 |
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$13.6M |
| 2 |
Williams Companies
WMB
|
+$11.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$7.9M |
| 4 |
Hess Midstream
HESM
|
+$6.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.89% |
| 2 | Technology | 16.19% |
| 3 | Financials | 12.27% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Saratoga Investment
SAR
$237M
| $518K | 0.03% |
19,280
-320
| -2% | -$8.19K |
2020 Q1
5 quarters
|
|
177
iShares Micro-Cap ETF
IWC
$1.28B
| $516K | 0.03% |
3,380
+880
| +35% | +$130K |
2017 Q3
15 quarters
|
|
178
Pennant Park Investment Corp
PNNT
$204M
| $516K | 0.03% |
77,270
-1,850
| -2% | -$12.1K |
2021 Q1
1 quarter
|
|
179
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
| $513K | 0.03% |
+430,875
| New | +$453K |
2021 Q2
0 quarters
|
|
180
Vanguard S&P 500 ETF
VOO
$1.05T
| $510K | 0.03% |
1,295
+500
| +63% | +$192K |
2020 Q2
4 quarters
|
|
181
Organon & Co
OGN
$3.61B
| $488K | 0.03% |
+16,135
| New | +$531K |
2021 Q2
0 quarters
|
|
182
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $485K | 0.03% |
9,420
| – | – |
2018 Q4
10 quarters
|
|
|
FSRDW
183
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| $452K | 0.03% |
+322,707
| New | +$335K |
2021 Q2
0 quarters
|
|
184
Brookfield Renewable
BEPC
$5.37B
| $449K | 0.03% |
10,715
-6,710
| -39% | -$285K |
2020 Q3
3 quarters
|
|
185
Lowe's Companies
LOW
$110B
| $444K | 0.03% |
2,290
-25
| -1% | -$4.89K |
2015 Q1
25 quarters
|
|
186
DELISTED
Core Scientific, Inc. Warrant
CORZW
| $443K | 0.03% |
+318,447
| New | +$380K |
2021 Q2
0 quarters
|
|
187
Fresenius Medical Care
FMS
$11.8B
| $432K | 0.03% |
10,400
-5,000
| -32% | -$200K |
2013 Q2
32 quarters
|
|
188
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $431K | 0.03% |
7,815
-100
| -1% | -$5.43K |
2013 Q3
31 quarters
|
|
189
Pfizer
PFE
$168B
| $431K | 0.03% |
10,994
-300
| -3% | -$11.7K |
2013 Q2
32 quarters
|
|
190
Costco
COST
$433B
| $430K | 0.03% |
1,088
| – | – |
2018 Q2
12 quarters
|
|
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $418K | 0.03% |
6,640
-90
| -1% | -$5.4K |
2020 Q2
4 quarters
|
|
192
DELISTED
Comerica
CMA
| $416K | 0.03% |
5,827
| – | – |
2020 Q2
4 quarters
|
|
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $407K | 0.03% |
+10,153
| New | +$413K |
2021 Q2
0 quarters
|
|
194
Abbott
ABT
$181B
| $405K | 0.03% |
3,495
| – | – |
2017 Q1
17 quarters
|
|
195
Illinois Tool Works
ITW
$77.2B
| $395K | 0.03% |
1,766
| – | – |
2015 Q4
22 quarters
|
|
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $395K | 0.03% |
805
+20
| +3% | +$9.87K |
2013 Q2
32 quarters
|
|
197
Crescent Capital BDC
CCAP
$336M
| $389K | 0.03% |
20,720
-740
| -3% | -$13.7K |
2020 Q4
2 quarters
|
|
198
Ares Management
ARES
$25.9B
| $382K | 0.02% |
6,000
| – | – |
2020 Q2
4 quarters
|
|
199
Stellus Capital Investment Corp
SCM
$206M
| $380K | 0.02% |
30,210
+9,260
| +44% | +$122K |
2021 Q1
1 quarter
|
|
200
iShares Morningstar Growth ETF
ILCG
$3.16B
| $369K | 0.02% |
5,700
| – | – |
2017 Q3
15 quarters
|
|
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Eagle Global Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Eagle Global Advisors held 291 positions worth $1.55B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Eagle Global Advisors's Q2 2021 filing shows 42 new, 118 increased, 54 reduced and 34 closed positions. Its largest new stake was Genesis Energy: 957,315 shares worth $11.1M. The largest sale was Enbridge, an estimated $13.6M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q2 2021 buy was Genesis Energy: 957,315 shares worth $11.1M.
- Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2021, an estimated $10.9M increase.
- Eagle Global Advisors's biggest Q2 2021 reduction was Enbridge, cutting an estimated $13.6M.
- Eagle Global Advisors fully exited Takeda Pharmaceutical in Q2 2021, selling an estimated $2.87M.
- Eagle Global Advisors's ten largest holdings make up 31% of its $1.55B portfolio in Q2 2021.
- Eagle Global Advisors opened 42 new positions and closed 34 in Q2 2021.
- Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.55B.
Based on Eagle Global Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.