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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
-0.29%
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
$1.51B
AUM Growth
-$31.6M
(-2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16
Avg Time Held
3.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.1M |
| 2 |
NET Power
NPWR
|
+$7.3M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$2.98M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.74M |
| 5 |
Suncor Energy
SU
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
|
+$8.3M |
| 2 |
AT&T
T
|
+$5.66M |
| 3 |
Targa Resources
TRGP
|
+$3.14M |
| 4 |
Cheniere Energy
LNG
|
+$1.87M |
| 5 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.65% |
| 2 | Technology | 17.28% |
| 3 | Financials | 12.16% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Ares Management
ARES
$25.4B
| $443K | 0.03% |
6,000
| – | – |
2020 Q2
5 quarters
|
|
177
Lowe's Companies
LOW
$110B
| $439K | 0.03% |
2,165
-125
| -5% | -$24.9K |
2015 Q1
26 quarters
|
|
178
Abbott
ABT
$181B
| $413K | 0.03% |
3,495
| – | – |
2017 Q1
18 quarters
|
|
179
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
| $397K | 0.03% |
436,315
-200
| -0% | -$217 |
2021 Q2
1 quarter
|
|
180
Ameriprise Financial
AMP
$44.2B
| $394K | 0.03% |
1,490
+10
| +0.7% | +$2.62K |
2020 Q2
5 quarters
|
|
181
monday.com
MNDY
$3.79B
| $391K | 0.03% |
+1,200
| New | +$353K |
2021 Q3
0 quarters
|
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $387K | 0.03% |
805
| – | – |
2013 Q2
33 quarters
|
|
183
Woodward
WWD
$19.3B
| $384K | 0.03% |
3,393
-1,468
| -30% | -$174K |
2015 Q2
25 quarters
|
|
184
Brookfield Renewable
BEPC
$5.33B
| $382K | 0.03% |
9,830
-885
| -8% | -$37.1K |
2020 Q3
4 quarters
|
|
185
AerCap
AER
$22.9B
| $378K | 0.03% |
6,544
| – | – |
2013 Q4
31 quarters
|
|
186
iShares MSCI EAFE ETF
EFA
$76.8B
| $371K | 0.02% |
4,760
+95
| +2% | +$7.6K |
2013 Q2
33 quarters
|
|
187
Illinois Tool Works
ITW
$77.3B
| $365K | 0.02% |
1,766
| – | – |
2015 Q4
23 quarters
|
|
188
Prospect Capital
PSEC
$843M
| $365K | 0.02% |
47,440
-42,550
| -47% | -$343K |
2020 Q4
3 quarters
|
|
189
iShares Morningstar Growth ETF
ILCG
$3.09B
| $357K | 0.02% |
5,450
-250
| -4% | -$16.9K |
2017 Q3
16 quarters
|
|
190
Blackstone
BX
$84.7B
| $337K | 0.02% |
2,900
| – | – |
2021 Q1
2 quarters
|
|
191
Ares Capital
ARCC
$13.4B
| $336K | 0.02% |
16,540
-26,390
| -61% | -$529K |
2015 Q2
25 quarters
|
|
192
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $336K | 0.02% |
2,856
+450
| +19% | +$55.1K |
2020 Q2
5 quarters
|
|
193
NVIDIA
NVDA
$5.16T
| $331K | 0.02% |
15,960
+400
| +3% | +$8.31K |
2021 Q2
1 quarter
|
|
|
RADA
194
DELISTED
Rada Electronic Industries Ltd
RADA
| $330K | 0.02% |
+31,000
| New | +$357K |
2021 Q3
0 quarters
|
|
|
195
AT&T
T
$162B
| $318K | 0.02% |
15,564
-269,295
| -95% | -$5.66M |
2020 Q4
3 quarters
|
|
196
DELISTED
Kellanova
K
| $316K | 0.02% |
5,272
| – | – |
2013 Q2
33 quarters
|
|
197
Nexxen International
NEXN
$502M
| $314K | 0.02% |
+17,000
| New | +$354K |
2021 Q3
0 quarters
|
|
198
Oracle
ORCL
$387B
| $313K | 0.02% |
3,598
+98
| +3% | +$8.66K |
2013 Q2
33 quarters
|
|
199
Texas Instruments
TXN
$255B
| $311K | 0.02% |
1,617
| – | – |
2020 Q2
5 quarters
|
|
200
Cognyte Software
CGNT
$627M
| $308K | 0.02% |
15,000
-14,500
| -49% | -$371K |
2021 Q1
2 quarters
|
|
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SIC
Eagle Global Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Eagle Global Advisors held 285 positions worth $1.51B, down 2% from $1.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Eagle Global Advisors's Q3 2021 filing shows 28 new, 85 increased, 102 reduced and 16 closed positions. Its largest new stake was Union Pacific: 37,495 shares worth $7.35M. The largest sale was Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $8.3M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q3 2021 buy was Union Pacific: 37,495 shares worth $7.35M.
- Eagle Global Advisors added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2021, an estimated $2.98M increase.
- Eagle Global Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $5.66M.
- Eagle Global Advisors fully exited Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $8.3M.
- Eagle Global Advisors's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2021.
- Eagle Global Advisors opened 28 new positions and closed 16 in Q3 2021.
- Eagle Global Advisors's portfolio value fell 2% quarter-over-quarter to $1.51B.
Based on Eagle Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.