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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
+7.22%
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
$1.59B
AUM Growth
+$72.5M
(+4.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
283
New
14
Increased
64
Reduced
107
Closed
21
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$24.6M |
| 2 |
Charles Schwab
SCHW
|
+$16.3M |
| 3 |
Qualcomm
QCOM
|
+$9.92M |
| 4 |
Pfizer
PFE
|
+$6.45M |
| 5 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.7M |
| 2 |
Genesis Energy
GEL
|
+$7.71M |
| 3 |
Boeing
BA
|
+$7.14M |
| 4 |
Truist Financial
TFC
|
+$6.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.66% |
| 2 | Technology | 19.37% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 9.56% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Comerica
CMA
| $507K | 0.03% |
5,827
| – | – |
2020 Q2
6 quarters
|
|
177
Abbott
ABT
$181B
| $488K | 0.03% |
3,470
-25
| -0.7% | -$3.2K |
2017 Q1
19 quarters
|
|
178
Ares Management
ARES
$25.9B
| $488K | 0.03% |
6,000
| – | – |
2020 Q2
6 quarters
|
|
179
NVIDIA
NVDA
$5.25T
| $472K | 0.03% |
16,050
+90
| +0.6% | +$2.48K |
2021 Q2
2 quarters
|
|
180
Citigroup
C
$207B
| $466K | 0.03% |
7,719
| – | – |
2016 Q4
20 quarters
|
|
181
Pennant Park Investment Corp
PNNT
$204M
| $452K | 0.03% |
65,210
+26,470
| +68% | +$181K |
2021 Q1
3 quarters
|
|
182
Ameriprise Financial
AMP
$44.4B
| $449K | 0.03% |
1,490
| – | – |
2020 Q2
6 quarters
|
|
183
Illinois Tool Works
ITW
$77.2B
| $436K | 0.03% |
1,766
| – | – |
2015 Q4
24 quarters
|
|
184
Organon & Co
OGN
$3.61B
| $430K | 0.03% |
14,132
-932
| -6% | -$30.4K |
2021 Q2
2 quarters
|
|
185
Blue Owl Capital
OBDC
$5.1B
| $428K | 0.03% |
30,240
+12,270
| +68% | +$175K |
2020 Q2
6 quarters
|
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $406K | 0.03% |
785
-20
| -2% | -$10.2K |
2013 Q2
34 quarters
|
|
187
iShares Micro-Cap ETF
IWC
$1.28B
| $402K | 0.03% |
2,880
-500
| -15% | -$72.5K |
2017 Q3
17 quarters
|
|
188
Hercules Capital
HTGC
$3.12B
| $397K | 0.03% |
23,900
+9,690
| +68% | +$164K |
2019 Q1
11 quarters
|
|
189
AerCap
AER
$22.9B
| $395K | 0.02% |
6,044
-500
| -8% | -$30.9K |
2013 Q4
32 quarters
|
|
190
Nexxen International
NEXN
$502M
| $394K | 0.02% |
26,000
+9,000
| +53% | +$153K |
2021 Q3
1 quarter
|
|
191
iShares Morningstar Growth ETF
ILCG
$3.16B
| $391K | 0.02% |
5,450
| – | – |
2017 Q3
17 quarters
|
|
192
Oaktree Specialty Lending
OCSL
$1.04B
| $385K | 0.02% |
17,190
+6,650
| +63% | +$147K |
2019 Q2
10 quarters
|
|
193
Sixth Street Specialty
TSLX
$1.68B
| $384K | 0.02% |
16,410
+2,730
| +20% | +$64.1K |
2020 Q2
6 quarters
|
|
194
Blackstone
BX
$87.1B
| $375K | 0.02% |
2,900
| – | – |
2021 Q1
3 quarters
|
|
195
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $369K | 0.02% |
2,856
| – | – |
2020 Q2
6 quarters
|
|
196
Vanguard Morningstar Value ETF
VTV
$190B
| $360K | 0.02% |
2,450
+450
| +23% | +$64.3K |
2021 Q3
1 quarter
|
|
197
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
| $349K | 0.02% |
436,315
| – | – |
2021 Q2
2 quarters
|
|
198
Dover
DOV
$26.1B
| $335K | 0.02% |
1,847
| – | – |
2020 Q3
5 quarters
|
|
199
Carlyle Secured Lending
CGBD
$733M
| $329K | 0.02% |
+23,960
| New | +$332K |
2021 Q4
0 quarters
|
|
200
DELISTED
Kellanova
K
| $319K | 0.02% |
5,272
| – | – |
2013 Q2
34 quarters
|
|
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SIC
Eagle Global Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Eagle Global Advisors held 283 positions worth $1.59B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eagle Global Advisors's Q4 2021 filing shows 14 new, 64 increased, 107 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 201,396 shares worth $16.9M. The largest sale was Amgen, an estimated $10.7M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q4 2021 buy was Charles Schwab: 201,396 shares worth $16.9M.
- Eagle Global Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $24.6M increase.
- Eagle Global Advisors's biggest Q4 2021 reduction was Genesis Energy, cutting an estimated $7.71M.
- Eagle Global Advisors fully exited Amgen in Q4 2021, selling an estimated $10.7M.
- Eagle Global Advisors's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2021.
- Eagle Global Advisors opened 14 new positions and closed 21 in Q4 2021.
- Eagle Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.59B.
Based on Eagle Global Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.