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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
+20.89%
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
$1.27B
AUM Growth
+$159M
Cap. Flow
-$21.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.42%
Holding
224
New
19
Increased
37
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$17.9M
2
OKE icon
Oneok
OKE
+$11.9M
3
TRGP icon
Targa Resources
TRGP
+$8.98M
4
DCP
DCP Midstream, LP
DCP
+$7.76M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$6.75M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$13.9M
2
KMI icon
Kinder Morgan
KMI
+$11.3M
3
BEPC icon
Brookfield Renewable
BEPC
+$10.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.04M
5
WMB icon
Williams Companies
WMB
+$7.33M

Sector Composition

Rank Sector Weight
1 Energy 26.29%
2 Technology 17.7%
3 Financials 12.2%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$76.3M 6%
574,822
-19,598
-3% -$2.36M
AMZN icon
2
Amazon
AMZN
$2.96T
$44.7M 3.52%
274,720
-3,280
-1% -$523K
MSFT icon
3
Microsoft
MSFT
$3.71T
$40.6M 3.2%
182,757
-1,258
-0.7% -$271K
MPLX icon
4
MPLX
MPLX
$59.7B
$39.8M 3.13%
1,840,061
-184,212
-9% -$3.63M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$39.5M 3.11%
144,759
-1,752
-1% -$480K
EPD icon
6
Enterprise Products Partners
EPD
$81.7B
$38.8M 3.06%
1,982,815
-324,064
-14% -$6.03M
TRGP icon
7
Targa Resources
TRGP
$55.1B
$32.7M 2.57%
1,238,016
+421,642
+52% +$8.98M
PAA icon
8
Plains All American Pipeline
PAA
$16.1B
$31.2M 2.46%
3,789,084
+327,990
+9% +$2.49M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$29.3M 2.31%
334,380
-5,420
-2% -$456K
JPM icon
10
JPMorgan Chase
JPM
$950B
$26.2M 2.06%
206,209
-1,652
-0.8% -$185K
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$25.6M 2.01%
81,442
-732
-0.9% -$215K
ENB icon
12
Enbridge
ENB
$112B
$23.8M 1.88%
744,957
-19,150
-3% -$583K
WMB icon
13
Williams Companies
WMB
$86.1B
$22.7M 1.78%
1,129,802
-361,544
-24% -$7.33M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$21.8M 1.71%
248,400
-4,540
-2% -$383K
WES icon
15
Western Midstream Partners
WES
$19.3B
$21.6M 1.7%
+1,562,140
New +$17.9M
ELV icon
16
Elevance Health
ELV
$85.5B
$19.9M 1.57%
62,105
-878
-1% -$269K
PYPL icon
17
PayPal
PYPL
$50.5B
$19.8M 1.56%
84,681
-1,631
-2% -$338K
HON icon
18
Honeywell
HON
$78B
$19.3M 1.52%
96,251
-638
-0.7% -$116K
ICE icon
19
Intercontinental Exchange
ICE
$84.4B
$18.1M 1.43%
157,231
+351
+0.2% +$36.4K
NS
20
DELISTED
NuStar Energy L.P.
NS
$17.8M 1.4%
1,232,107
+359,407
+41% +$4.6M
NICE icon
21
Nice
NICE
$5.97B
$17.2M 1.35%
60,520
-4,660
-7% -$1.13M
HD icon
22
Home Depot
HD
$355B
$16.9M 1.33%
63,509
-994
-2% -$273K
TFC icon
23
Truist Financial
TFC
$64B
$16.8M 1.32%
350,407
-3,765
-1% -$170K
MA icon
24
Mastercard
MA
$493B
$15.3M 1.2%
42,824
-556
-1% -$185K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.2M 1.2%
359,179
-89,843
-20% -$3.58M
1
2 3 4 5

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Eagle Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Eagle Global Advisors held 224 positions worth $1.27B, up 14% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q4 2020 filing shows 19 new, 37 increased, 121 reduced and 11 closed positions. Its largest new stake was Western Midstream Partners: 1,562,140 shares worth $21.6M. The largest sale was TC Energy, an estimated $13.9M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q4 2020 buy was Western Midstream Partners: 1,562,140 shares worth $21.6M.
  • Eagle Global Advisors added most to Targa Resources in Q4 2020, an estimated $8.98M increase.
  • Eagle Global Advisors's biggest Q4 2020 reduction was TC Energy, cutting an estimated $13.9M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q4 2020, selling an estimated $9.04M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.27B portfolio in Q4 2020.
  • Eagle Global Advisors opened 19 new positions and closed 11 in Q4 2020.
  • Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.27B.

Based on Eagle Global Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.