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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 | |
|---|---|---|---|---|---|---|---|
201
Sixth Street Specialty
TSLX
$1.62B
| $304K | 0.02% |
13,680
-24,180
| -64% | -$554K |
2020 Q2
5 quarters
|
|
202
East-West Bancorp
EWBC
$17.4B
| $300K | 0.02% |
3,870
| – | – |
2021 Q1
2 quarters
|
|
|
RONI.WS
203
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
| $300K | 0.02% |
+187,396
| New | +$282K |
2021 Q3
0 quarters
|
|
204
iShares Agency Bond ETF
AGZ
$647M
| $294K | 0.02% |
2,485
+470
| +23% | +$55.9K |
2021 Q1
2 quarters
|
|
205
Dover
DOV
$26.4B
| $287K | 0.02% |
1,847
| – | – |
2020 Q3
4 quarters
|
|
206
Skyworks Solutions
SWKS
$18.7B
| $282K | 0.02% |
1,710
| – | – |
2020 Q2
5 quarters
|
|
207
Fidelity Corporate Bond ETF
FCOR
$348M
| $275K | 0.02% |
4,975
+925
| +23% | +$51.9K |
2021 Q2
1 quarter
|
|
208
Vanguard Morningstar Value ETF
VTV
$191B
| $271K | 0.02% |
+2,000
| New | +$278K |
2021 Q3
0 quarters
|
|
209
Fidus Investment
FDUS
$755M
| $266K | 0.02% |
15,240
-32,750
| -68% | -$570K |
2019 Q1
10 quarters
|
|
|
PBFX
210
DELISTED
PBF LOGISTICS LP
PBFX
| $260K | 0.02% |
20,600
-36,924
| -64% | -$473K |
2021 Q2
1 quarter
|
|
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $255K | 0.02% |
5,585
-945
| -14% | -$43.2K |
2020 Q3
4 quarters
|
|
212
Blue Owl Capital
OBDC
$4.99B
| $254K | 0.02% |
17,970
-47,360
| -72% | -$686K |
2020 Q2
5 quarters
|
|
213
Pennant Park Investment Corp
PNNT
$199M
| $251K | 0.02% |
38,740
-38,530
| -50% | -$253K |
2021 Q1
2 quarters
|
|
|
FSRDW
214
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| $251K | 0.02% |
303,128
-19,579
| -6% | -$19.4K |
2021 Q2
1 quarter
|
|
|
NVSA
215
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $248K | 0.02% |
25,431
| – | – |
2021 Q2
1 quarter
|
|
216
Check Point Software Technologies
CHKP
$14.1B
| $245K | 0.02% |
2,165
| – | – |
2013 Q2
33 quarters
|
|
217
AbbVie
ABBV
$504B
| $244K | 0.02% |
2,259
| – | – |
2013 Q2
33 quarters
|
|
218
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $244K | 0.02% |
1,098
| – | – |
2020 Q4
3 quarters
|
|
219
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $244K | 0.02% |
25,110
| – | – |
2021 Q2
1 quarter
|
|
220
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $242K | 0.02% |
13,300
+300
| +2% | +$5.45K |
2013 Q2
33 quarters
|
|
221
Hercules Capital
HTGC
$3.06B
| $236K | 0.02% |
14,210
-25,180
| -64% | -$428K |
2019 Q1
10 quarters
|
|
222
PACCAR
PCAR
$58.3B
| $232K | 0.02% |
4,410
-1,412
| -24% | -$78.4K |
2015 Q2
25 quarters
|
|
223
Estee Lauder
EL
$37.9B
| $228K | 0.02% |
760
| – | – |
2020 Q3
4 quarters
|
|
224
Intel
INTC
$475B
| $225K | 0.01% |
4,226
| – | – |
2013 Q3
32 quarters
|
|
225
Oaktree Specialty Lending
OCSL
$1.02B
| $223K | 0.01% |
10,540
-18,440
| -64% | -$390K |
2019 Q2
9 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.