$1.35 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 249 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | EQUINOR ASAsponsored adr | $2,647,000 | +18.5% | 136,000 | 0.0% | 0.20% | +10.8% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $1,569,000 | -10.1% | 41,400 | 0.0% | 0.12% | -15.3% | |
| SPNS | SAPIENS INTL CORP N V | $1,440,000 | +3.8% | 45,300 | 0.0% | 0.11% | -2.8% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,198,000 | -2.8% | 78,783 | 0.0% | 0.09% | -9.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $872,000 | +7.0% | 4,628 | 0.0% | 0.06% | 0.0% | |
| BIIB | BIOGEN INC | $734,000 | +14.2% | 2,625 | 0.0% | 0.05% | +5.9% | |
| BSM | BLACK STONE MINERALS L P | $690,000 | +30.4% | 79,122 | 0.0% | 0.05% | +21.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $670,000 | +3.9% | 12,875 | 0.0% | 0.05% | -3.9% | |
| MMM | 3M CO | $664,000 | +10.3% | 3,445 | 0.0% | 0.05% | +4.3% | |
| NVCR | NOVOCURE LTD | $621,000 | -23.6% | 4,700 | 0.0% | 0.05% | -28.1% | |
| WWD | WOODWARD INC | $586,000 | -0.8% | 4,861 | 0.0% | 0.04% | -8.5% | |
| PDD | PINDUODUO INCsponsored ads | $589,000 | -24.7% | 4,400 | 0.0% | 0.04% | -30.6% | |
| CEVA | CEVA INC | $561,000 | +23.3% | 10,000 | 0.0% | 0.04% | +13.9% | |
| NSC | NORFOLK SOUTHN CORP | $550,000 | +12.9% | 2,050 | 0.0% | 0.04% | +7.9% | |
| C | CITIGROUP INC | $535,000 | +18.1% | 7,350 | 0.0% | 0.04% | +11.1% | |
| KRNT | KORNIT DIGITAL LTD | $486,000 | +11.2% | 4,900 | 0.0% | 0.04% | +5.9% | |
| AUDC | AUDIOCODES LTDord | $480,000 | -2.0% | 17,800 | 0.0% | 0.04% | -10.3% | |
| CMA | COMERICA INC | $418,000 | +28.6% | 5,827 | 0.0% | 0.03% | +19.2% | |
| ABT | ABBOTT LABS | $419,000 | +9.4% | 3,495 | 0.0% | 0.03% | +3.3% | |
| ITW | ILLINOIS TOOL WKS INC | $391,000 | +8.6% | 1,766 | 0.0% | 0.03% | +3.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $374,000 | +13.3% | 785 | 0.0% | 0.03% | +7.7% | |
| COST | COSTCO WHSL CORP NEW | $383,000 | -6.6% | 1,088 | 0.0% | 0.03% | -12.5% | |
| AER | AERCAP HOLDINGS NV | $370,000 | +28.9% | 6,300 | 0.0% | 0.03% | +17.4% | |
| PCAR | PACCAR INC | $361,000 | +7.8% | 3,881 | 0.0% | 0.03% | +3.8% | |
| AMP | AMERIPRISE FINL INC | $344,000 | +19.4% | 1,480 | 0.0% | 0.02% | +8.7% | |
| ARES | ARES MANAGEMENT CORPORATION | $336,000 | +19.1% | 6,000 | 0.0% | 0.02% | +13.6% | |
| ILCG | ISHARES TRmorningstar grwt | $329,000 | -0.3% | 1,140 | 0.0% | 0.02% | -7.7% | |
| K | KELLOGG CO | $313,000 | +1.6% | 4,950 | 0.0% | 0.02% | -4.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $314,000 | +20.3% | 1,710 | 0.0% | 0.02% | +9.5% | |
| TXN | TEXAS INSTRS INC | $306,000 | +15.5% | 1,617 | 0.0% | 0.02% | +9.5% | |
| SDY | SPDR SER TRs&p divid etf | $284,000 | +11.4% | 2,406 | 0.0% | 0.02% | +5.0% | |
| EL | LAUDER ESTEE COS INCcl a | $265,000 | +9.5% | 910 | 0.0% | 0.02% | +5.3% | |
| ESS | ESSEX PPTY TR INC | $272,000 | +14.3% | 1,002 | 0.0% | 0.02% | +5.3% | |
| DOV | DOVER CORP | $253,000 | +8.6% | 1,847 | 0.0% | 0.02% | +5.6% | |
| ABBV | ABBVIE INC | $244,000 | +0.8% | 2,259 | 0.0% | 0.02% | -5.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $220,000 | +4.3% | 3,620 | 0.0% | 0.02% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 8.5% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 4.5% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 6.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.5% |
View EAGLE GLOBAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TransMontaigne Partners L.P. | February 14, 2011 | 199,230 | 1.4% |
| Capital Product Partners L.P. | February 16, 2010 | 811,634 | 3.3% |
View EAGLE GLOBAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View EAGLE GLOBAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.