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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
+516.09%
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

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
NuStar Energy L.P.
NS
+$9.03M
3
AMJ
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 27.16%
2 Technology 16.37%
3 Financials 13.02%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$70.1M 5.17%
573,633
-1,189
-0.2% -$153K
MSFT icon
2
Microsoft
MSFT
$3.71T
$42.8M 3.16%
181,384
-1,373
-0.8% -$319K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$42.3M 3.13%
143,762
-997
-0.7% -$268K
AMZN icon
4
Amazon
AMZN
$2.96T
$42.2M 3.12%
272,940
-1,780
-0.6% -$282K
MPLX icon
5
MPLX
MPLX
$59.7B
$42M 3.1%
1,638,416
-201,645
-11% -$4.95M
EPD icon
6
Enterprise Products Partners
EPD
$81.7B
$40.6M 3%
1,842,451
-140,364
-7% -$3.09M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$34.3M 2.53%
332,840
-1,540
-0.5% -$152K
TRGP icon
8
Targa Resources
TRGP
$55.1B
$33.2M 2.45%
1,046,870
-191,146
-15% -$5.9M
PAA icon
9
Plains All American Pipeline
PAA
$16.1B
$32.8M 2.42%
3,601,402
-187,682
-5% -$1.72M
JPM icon
10
JPMorgan Chase
JPM
$950B
$31M 2.29%
203,962
-2,247
-1% -$323K
WES icon
11
Western Midstream Partners
WES
$19.3B
$30.7M 2.27%
1,650,614
+88,474
+6% +$1.51M
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$26.1M 1.92%
81,635
+193
+0.2% +$61.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$25.4M 1.88%
245,700
-2,700
-1% -$268K
ENB icon
14
Enbridge
ENB
$112B
$24.4M 1.8%
670,797
-74,160
-10% -$2.61M
WMB icon
15
Williams Companies
WMB
$86.1B
$22.6M 1.67%
952,816
-176,986
-16% -$4.02M
ELV icon
16
Elevance Health
ELV
$85.5B
$21.7M 1.6%
60,546
-1,559
-3% -$501K
PYPL icon
17
PayPal
PYPL
$50.5B
$20.3M 1.5%
83,767
-914
-1% -$231K
TFC icon
18
Truist Financial
TFC
$64B
$20.2M 1.49%
346,831
-3,576
-1% -$196K
HON icon
19
Honeywell
HON
$78B
$19.5M 1.44%
95,127
-1,124
-1% -$219K
HD icon
20
Home Depot
HD
$355B
$19.2M 1.42%
63,054
-455
-0.7% -$125K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.9M 1.39%
434,884
+75,705
+21% +$3.31M
ICE icon
22
Intercontinental Exchange
ICE
$84.4B
$17.4M 1.28%
155,582
-1,649
-1% -$187K
TT icon
23
Trane Technologies
TT
$106B
$17.3M 1.28%
104,328
-45
-0% -$6.97K
OKE icon
24
Oneok
OKE
$54.5B
$15.4M 1.14%
304,807
-47,972
-14% -$2.18M
MA icon
25
Mastercard
MA
$493B
$15.3M 1.13%
42,908
+84
+0.2% +$29.3K
1
2 3 4 5

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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 26% 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.