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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
+266.5%
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
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.8 quarters

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 icon
Equitrans Midstream Corporation Common Stock
ETRN
+$9.04M
5
WMB icon
Williams Companies
WMB
+$7.33M

Sector Composition

Rank Sector Weight
1 Energy 26.79%
2 Technology 17.7%
3 Financials 12.23%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$76.3M 6%
574,822
-19,598
-3% -$2.36M
2013 Q2
30 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$44.7M 3.52%
274,720
-3,280
-1% -$523K
2016 Q4
16 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$40.6M 3.2%
182,757
-1,258
-0.7% -$271K
2013 Q2
30 quarters
MPLX icon
4
MPLX
MPLX
$57.1B
$39.8M 3.13%
1,840,061
-184,212
-9% -$3.63M
2015 Q4
20 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$39.5M 3.11%
144,759
-1,752
-1% -$480K
2016 Q4
16 quarters
EPD icon
6
Enterprise Products Partners
EPD
$77.9B
$38.8M 3.06%
1,982,815
-324,064
-14% -$6.03M
2013 Q2
30 quarters
TRGP icon
7
Targa Resources
TRGP
$61.5B
$32.7M 2.57%
1,238,016
+421,642
+52% +$8.98M
2020 Q2
2 quarters
PAA icon
8
Plains All American Pipeline
PAA
$17.2B
$31.2M 2.46%
3,789,084
+327,990
+9% +$2.49M
2013 Q2
30 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$29.3M 2.31%
334,380
-5,420
-2% -$456K
2015 Q4
20 quarters
JPM icon
10
JPMorgan Chase
JPM
$885B
$26.2M 2.06%
206,209
-1,652
-0.8% -$185K
2013 Q2
30 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$502B
$25.6M 2.01%
81,442
-732
-0.9% -$215K
2013 Q3
29 quarters
ENB icon
12
Enbridge
ENB
$104B
$23.8M 1.88%
744,957
-19,150
-3% -$583K
2017 Q1
15 quarters
WMB icon
13
Williams Companies
WMB
$88.9B
$22.7M 1.78%
1,129,802
-361,544
-24% -$7.33M
2013 Q2
30 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.25T
$21.8M 1.71%
248,400
-4,540
-2% -$383K
2013 Q2
30 quarters
WES icon
15
Western Midstream Partners
WES
$18.8B
$21.6M 1.7%
+1,562,140
New +$17.9M
2020 Q4
0 quarters
ELV icon
16
Elevance Health
ELV
$89.5B
$19.9M 1.57%
62,105
-878
-1% -$269K
2014 Q2
26 quarters
PYPL icon
17
PayPal
PYPL
$47.5B
$19.8M 1.56%
84,681
-1,631
-2% -$338K
2017 Q1
15 quarters
HON icon
18
Honeywell
HON
$65.8B
$19.3M 1.52%
96,251
-638
-0.7% -$116K
2013 Q2
30 quarters
ICE icon
19
Intercontinental Exchange
ICE
$87.7B
$18.1M 1.43%
157,231
+351
+0.2% +$36.4K
2019 Q1
7 quarters
NS icon
20
DELISTED
NuStar Energy L.P.
NS
$17.8M 1.4%
1,232,107
+359,407
+41% +$4.6M
2020 Q1
3 quarters
NICE icon
21
Nice
NICE
$6.88B
$17.2M 1.35%
60,520
-4,660
-7% -$1.13M
2013 Q2
30 quarters
HD icon
22
Home Depot
HD
$290B
$16.9M 1.33%
63,509
-994
-2% -$273K
2013 Q2
30 quarters
TFC icon
23
Truist Financial
TFC
$56.3B
$16.8M 1.32%
350,407
-3,765
-1% -$170K
2019 Q4
4 quarters
MA icon
24
Mastercard
MA
$516B
$15.3M 1.2%
42,824
-556
-1% -$185K
2020 Q2
2 quarters
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.2M 1.2%
359,179
-89,843
-20% -$3.58M
2013 Q2
30 quarters
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 27% 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.