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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$374K 0.03%
785
– –
AER icon
202
AerCap
AER
$23.8B
$370K 0.03%
6,300
– –
CCAP icon
203
Crescent Capital BDC
CCAP
$434M
$369K 0.03%
21,460
+9,460
+79% +$154K
IWC icon
204
iShares Micro-Cap ETF
IWC
$1.52B
$367K 0.03%
2,500
-2,390
-49% -$341K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$191B
$367K 0.03%
2,795
+265
+10% +$33.2K
PCAR icon
206
PACCAR
PCAR
$70.1B
$361K 0.03%
5,822
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$80.2B
$354K 0.03%
4,665
-105
-2% -$7.91K
CQP icon
208
Cheniere Energy
CQP
$31.3B
$353K 0.03%
8,500
+1,980
+30% +$79.4K
AMP icon
209
Ameriprise Financial
AMP
$48.8B
$344K 0.03%
1,480
– –
ARES icon
210
Ares Management
ARES
$30.9B
$336K 0.02%
6,000
– –
CGEN icon
211
Compugen
CGEN
$228M
$335K 0.02%
39,000
-9,000
-19% -$99.8K
ILCG icon
212
iShares Morningstar Growth ETF
ILCG
$3.27B
$329K 0.02%
5,700
– –
SWKS icon
213
Skyworks Solutions
SWKS
$10.6B
$314K 0.02%
1,710
– –
K
214
DELISTED
Kellanova
K
$313K 0.02%
5,272
– –
TXN icon
215
Texas Instruments
TXN
$261B
$306K 0.02%
1,617
– –
CGBD icon
216
Carlyle Secured Lending
CGBD
$758M
$294K 0.02%
+22,280
New +$269K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.01T
$290K 0.02%
795
+120
+18% +$42.6K
EWBC icon
218
East-West Bancorp
EWBC
$18B
$286K 0.02%
+3,870
New +$263K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$284K 0.02%
2,406
– –
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
NVSAU
221
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$279K 0.02%
+27,900
New +$288K
CVIIU
222
DELISTED
Churchill Capital Corp VII Units
CVIIU
$274K 0.02%
+27,528
New +$284K
ESS icon
223
Essex Property Trust
ESS
$18.5B
$272K 0.02%
1,002
– –
SCM icon
224
Stellus Capital Investment Corp
SCM
$243M
$266K 0.02%
+20,950
New +$240K
EL icon
225
Estee Lauder
EL
$32B
$265K 0.02%
910
– –
7 8
9
10 11

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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.