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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 | |
|---|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$44.4B
| $368K | 0.02% |
1,480
| – | – |
2020 Q2
4 quarters
|
|
202
iShares MSCI EAFE ETF
EFA
$76.9B
| $368K | 0.02% |
4,665
| – | – |
2013 Q2
32 quarters
|
|
203
PACCAR
PCAR
$58.3B
| $346K | 0.02% |
5,822
| – | – |
2015 Q2
24 quarters
|
|
|
PDOT
204
DELISTED
Peridot Acquisition Corp. II
PDOT
| $346K | 0.02% |
+35,680
| New | +$348K |
2021 Q2
0 quarters
|
|
205
Shattuck Labs
STTK
$555M
| $345K | 0.02% |
+11,891
| New | +$348K |
2021 Q2
0 quarters
|
|
206
AerCap
AER
$22.9B
| $335K | 0.02% |
6,544
+244
| +4% | +$14.1K |
2013 Q4
30 quarters
|
|
207
Skyworks Solutions
SWKS
$18.6B
| $328K | 0.02% |
1,710
| – | – |
2020 Q2
4 quarters
|
|
208
Compugen
CGEN
$197M
| $323K | 0.02% |
39,000
| – | – |
2020 Q2
4 quarters
|
|
209
DELISTED
Kellanova
K
| $318K | 0.02% |
5,272
| – | – |
2013 Q2
32 quarters
|
|
210
WhiteHorse Finance
WHF
$165M
| $313K | 0.02% |
21,033
-6,270
| -23% | -$97.4K |
2019 Q2
8 quarters
|
|
211
Fidelity Total Bond ETF
FBND
$28.3B
| $312K | 0.02% |
5,855
+1,455
| +33% | +$77K |
2021 Q1
1 quarter
|
|
212
NVIDIA
NVDA
$5.25T
| $311K | 0.02% |
+15,560
| New | +$249K |
2021 Q2
0 quarters
|
|
213
Texas Instruments
TXN
$255B
| $311K | 0.02% |
1,617
| – | – |
2020 Q2
4 quarters
|
|
214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $301K | 0.02% |
6,530
-1,920
| -23% | -$88K |
2020 Q3
3 quarters
|
|
215
Carlyle Secured Lending
CGBD
$733M
| $294K | 0.02% |
22,280
| – | – |
2021 Q1
1 quarter
|
|
216
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $294K | 0.02% |
2,406
| – | – |
2020 Q2
4 quarters
|
|
217
Blackstone
BX
$87.1B
| $282K | 0.02% |
2,900
| – | – |
2021 Q1
1 quarter
|
|
218
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $281K | 0.02% |
+10,000
| New | +$280K |
2021 Q2
0 quarters
|
|
219
Dover
DOV
$26.1B
| $278K | 0.02% |
1,847
| – | – |
2020 Q3
3 quarters
|
|
220
East-West Bancorp
EWBC
$17.3B
| $277K | 0.02% |
3,870
| – | – |
2021 Q1
1 quarter
|
|
221
Oracle
ORCL
$408B
| $272K | 0.02% |
3,500
| – | – |
2013 Q2
32 quarters
|
|
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $255K | 0.02% |
13,000
-45,700
| -78% | -$851K |
2013 Q2
32 quarters
|
|
223
AbbVie
ABBV
$501B
| $254K | 0.02% |
2,259
| – | – |
2013 Q2
32 quarters
|
|
224
Check Point Software Technologies
CHKP
$14.1B
| $251K | 0.02% |
2,165
-100
| -4% | -$11.8K |
2013 Q2
32 quarters
|
|
225
TriplePoint Venture Growth BDC
TPVG
$183M
| $249K | 0.02% |
16,370
-14,710
| -47% | -$227K |
2020 Q2
4 quarters
|
|
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SIC
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.