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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
+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
(+6.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
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 |
Hess Midstream
HESM
|
+$7.19M |
| 2 |
Wells Fargo
WFC
|
+$6.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.99M |
| 4 |
American Tower
AMT
|
+$6.21M |
| 5 |
Pembina Pipeline
PBA
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$9.38M |
| 2 |
NuStar Energy L.P.
NS
|
+$9.03M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.54M |
| 4 |
Targa Resources
TRGP
|
+$5.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $374K | 0.03% |
785
| – | – |
2013 Q2
31 quarters
|
|
202
AerCap
AER
$22.9B
| $370K | 0.03% |
6,300
| – | – |
2013 Q4
29 quarters
|
|
203
Crescent Capital BDC
CCAP
$328M
| $369K | 0.03% |
21,460
+9,460
| +79% | +$154K |
2020 Q4
1 quarter
|
|
204
iShares Micro-Cap ETF
IWC
$1.25B
| $367K | 0.03% |
2,500
-2,390
| -49% | -$341K |
2017 Q3
14 quarters
|
|
205
Vanguard Morningstar Value ETF
VTV
$191B
| $367K | 0.03% |
2,795
+265
| +10% | +$33.2K |
2020 Q3
2 quarters
|
|
206
PACCAR
PCAR
$58.3B
| $361K | 0.03% |
5,822
| – | – |
2015 Q2
23 quarters
|
|
207
iShares MSCI EAFE ETF
EFA
$76.9B
| $354K | 0.03% |
4,665
-105
| -2% | -$7.91K |
2013 Q2
31 quarters
|
|
208
Cheniere Energy
CQP
$30.8B
| $353K | 0.03% |
8,500
+1,980
| +30% | +$79.4K |
2020 Q4
1 quarter
|
|
209
Ameriprise Financial
AMP
$44.2B
| $344K | 0.03% |
1,480
| – | – |
2020 Q2
3 quarters
|
|
210
Ares Management
ARES
$25.5B
| $336K | 0.02% |
6,000
| – | – |
2020 Q2
3 quarters
|
|
211
Compugen
CGEN
$186M
| $335K | 0.02% |
39,000
-9,000
| -19% | -$99.8K |
2020 Q2
3 quarters
|
|
212
iShares Morningstar Growth ETF
ILCG
$3.09B
| $329K | 0.02% |
5,700
| – | – |
2017 Q3
14 quarters
|
|
213
Skyworks Solutions
SWKS
$18.7B
| $314K | 0.02% |
1,710
| – | – |
2020 Q2
3 quarters
|
|
214
DELISTED
Kellanova
K
| $313K | 0.02% |
5,272
| – | – |
2013 Q2
31 quarters
|
|
215
Texas Instruments
TXN
$252B
| $306K | 0.02% |
1,617
| – | – |
2020 Q2
3 quarters
|
|
216
Carlyle Secured Lending
CGBD
$715M
| $294K | 0.02% |
+22,280
| New | +$269K |
2021 Q1
0 quarters
|
|
217
Vanguard S&P 500 ETF
VOO
$1.03T
| $290K | 0.02% |
795
+120
| +18% | +$42.6K |
2020 Q2
3 quarters
|
|
218
East-West Bancorp
EWBC
$17.4B
| $286K | 0.02% |
+3,870
| New | +$263K |
2021 Q1
0 quarters
|
|
219
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $284K | 0.02% |
2,406
| – | – |
2020 Q2
3 quarters
|
|
|
FRXB.U
220
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
| $283K | 0.02% |
+28,388
| New | +$285K |
2021 Q1
0 quarters
|
|
|
NVSAU
221
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $279K | 0.02% |
+27,900
| New | +$288K |
2021 Q1
0 quarters
|
|
222
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $274K | 0.02% |
+27,528
| New | +$284K |
2021 Q1
0 quarters
|
|
223
Essex Property Trust
ESS
$17.3B
| $272K | 0.02% |
1,002
| – | – |
2020 Q4
1 quarter
|
|
224
Stellus Capital Investment Corp
SCM
$201M
| $266K | 0.02% |
+20,950
| New | +$240K |
2021 Q1
0 quarters
|
|
225
Estee Lauder
EL
$37.9B
| $265K | 0.02% |
910
| – | – |
2020 Q3
2 quarters
|
|
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SIC
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.