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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
+266.5%
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
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.6 quarters

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 icon
NuStar Energy L.P.
NS
+$9.03M
3
AMJ icon
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 27.37%
2 Technology 16.37%
3 Financials 13.07%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$70.1M 5.17%
573,633
-1,189
-0.2% -$153K
2013 Q2
31 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$42.8M 3.16%
181,384
-1,373
-0.8% -$319K
2013 Q2
31 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.83T
$42.3M 3.13%
143,762
-997
-0.7% -$268K
2016 Q4
17 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$42.2M 3.12%
272,940
-1,780
-0.6% -$282K
2016 Q4
17 quarters
MPLX icon
5
MPLX
MPLX
$57.1B
$42M 3.1%
1,638,416
-201,645
-11% -$4.95M
2015 Q4
21 quarters
EPD icon
6
Enterprise Products Partners
EPD
$77.9B
$40.6M 3%
1,842,451
-140,364
-7% -$3.09M
2013 Q2
31 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$34.3M 2.53%
332,840
-1,540
-0.5% -$152K
2015 Q4
21 quarters
TRGP icon
8
Targa Resources
TRGP
$61.5B
$33.2M 2.45%
1,046,870
-191,146
-15% -$5.9M
2020 Q2
3 quarters
PAA icon
9
Plains All American Pipeline
PAA
$17.2B
$32.8M 2.42%
3,601,402
-187,682
-5% -$1.72M
2013 Q2
31 quarters
JPM icon
10
JPMorgan Chase
JPM
$885B
$31M 2.29%
203,962
-2,247
-1% -$323K
2013 Q2
31 quarters
WES icon
11
Western Midstream Partners
WES
$18.8B
$30.7M 2.27%
1,650,614
+88,474
+6% +$1.51M
2020 Q4
1 quarter
QQQ icon
12
Invesco QQQ Trust
QQQ
$502B
$26.1M 1.92%
81,635
+193
+0.2% +$61.7K
2013 Q3
30 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.25T
$25.4M 1.88%
245,700
-2,700
-1% -$268K
2013 Q2
31 quarters
ENB icon
14
Enbridge
ENB
$104B
$24.4M 1.8%
670,797
-74,160
-10% -$2.61M
2017 Q1
16 quarters
WMB icon
15
Williams Companies
WMB
$88.9B
$22.6M 1.67%
952,816
-176,986
-16% -$4.02M
2013 Q2
31 quarters
ELV icon
16
Elevance Health
ELV
$89.5B
$21.7M 1.6%
60,546
-1,559
-3% -$501K
2014 Q2
27 quarters
PYPL icon
17
PayPal
PYPL
$47.5B
$20.3M 1.5%
83,767
-914
-1% -$231K
2017 Q1
16 quarters
TFC icon
18
Truist Financial
TFC
$56.3B
$20.2M 1.49%
346,831
-3,576
-1% -$196K
2019 Q4
5 quarters
HON icon
19
Honeywell
HON
$65.8B
$19.5M 1.44%
95,127
-1,124
-1% -$219K
2013 Q2
31 quarters
HD icon
20
Home Depot
HD
$290B
$19.2M 1.42%
63,054
-455
-0.7% -$125K
2013 Q2
31 quarters
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.9M 1.39%
434,884
+75,705
+21% +$3.31M
2013 Q2
31 quarters
ICE icon
22
Intercontinental Exchange
ICE
$87.7B
$17.4M 1.28%
155,582
-1,649
-1% -$187K
2019 Q1
8 quarters
TT icon
23
Trane Technologies
TT
$105B
$17.3M 1.28%
104,328
-45
-0% -$6.97K
2013 Q2
31 quarters
OKE icon
24
Oneok
OKE
$56.6B
$15.4M 1.14%
304,807
-47,972
-14% -$2.18M
2020 Q4
1 quarter
MA icon
25
Mastercard
MA
$516B
$15.3M 1.13%
42,908
+84
+0.2% +$29.3K
2020 Q2
3 quarters
1
2 3 4 5

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ECP
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MYLI
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SIC
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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 27% 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.