EAGLE GLOBAL ADVISORS LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$1.4T
Holdings
249
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MIDCAP 400 ETF TR | 785 | $374.0M | 0.03% | |
| 202 | AERAERCAP HOLDINGS NV | 6,300 | $370.0M | 0.03% | |
| 203 | CCAPCRESCENT CAP BDC INC | 21,460 | $369.0M | 0.03% | |
| 204 | IWCISHARES TR | 2,500 | $367.0M | 0.03% | |
| 205 | VTVVANGUARD INDEX FDS | 2,795 | $367.0M | 0.03% | |
| 206 | PCARPACCAR INC | 3,881 | $361.0M | 0.03% | |
| 207 | EFAISHARES TR | 4,665 | $354.0M | 0.03% | |
| 208 | CQPCHENIERE ENERGY PARTNERS LP | 8,500 | $353.0M | 0.03% | |
| 209 | AMPAMERIPRISE FINL INC | 1,480 | $344.0M | 0.03% | |
| 210 | ARESARES MANAGEMENT CORPORATION | 6,000 | $336.0M | 0.02% | |
| 211 | CGENCOMPUGEN LTD | 39,000 | $335.0M | 0.02% | |
| 212 | ILCGISHARES TR | 1,140 | $329.0M | 0.02% | |
| 213 | SWKSSKYWORKS SOLUTIONS INC | 1,710 | $314.0M | 0.02% | |
| 214 | KELKELLOGG CO | 4,950 | $313.0M | 0.02% | |
| 215 | TXNTEXAS INSTRS INC | 1,617 | $306.0M | 0.02% | |
| 216 | CGBDTCG BDC INC | 22,280 | $294.0M | 0.02% | |
| 217 | VOOVANGUARD INDEX FDS | 795 | $290.0M | 0.02% | |
| 218 | EWBCEAST WEST BANCORP INC | 3,870 | $286.0M | 0.02% | |
| 219 | —SPDR SER TR | 2,406 | $284.0M | 0.02% | |
| 220 | —FOREST ROAD ACQUISITION COR | 28,388 | $283.0M | 0.02% | |
| 221 | —NEW VISTA ACQUISITION CORP | 27,900 | $279.0M | 0.02% | |
| 222 | CCIXCHURCHILL CAPITAL CORP VII | 27,528 | $274.0M | 0.02% | |
| 223 | ESSESSEX PPTY TR INC | 1,002 | $272.0M | 0.02% | |
| 224 | SCMSTELLUS CAP INVT CORP | 20,950 | $266.0M | 0.02% | |
| 225 | ELLAUDER ESTEE COS INC | 910 | $265.0M | 0.02% | |
| 226 | CHKPCHECK POINT SOFTWARE TECH LT | 2,265 | $254.0M | 0.02% | |
| 227 | DOVDOVER CORP | 1,847 | $253.0M | 0.02% | |
| 228 | ORCLORACLE CORP | 3,500 | $246.0M | 0.02% | |
| 229 | ABBVABBVIE INC | 2,259 | $244.0M | 0.02% | |
| 230 | JWSMFJAWS MUSTANG ACQUISITION COR | 24,460 | $242.0M | 0.02% | |
| 231 | —FIGURE ACQUISITION CORP I | 23,934 | $242.0M | 0.02% | |
| 232 | —LONGVIEW ACQUISITION CORP II | 23,838 | $239.0M | 0.02% | |
| 233 | FBNDFIDELITY COVINGTON TRUST | 4,400 | $231.0M | 0.02% | |
| 234 | —DECARBONIZATION PLUS ACQU II | 23,742 | $229.0M | 0.02% | |
| 235 | MUMICRON TECHNOLOGY INC | 2,575 | $227.0M | 0.02% | |
| 236 | VTIVANGUARD INDEX FDS | 1,098 | $227.0M | 0.02% | |
| 237 | QCOMQUALCOMM INC | 1,700 | $225.0M | 0.02% | |
| 238 | VEUVANGUARD INTL EQUITY INDEX F | 3,620 | $220.0M | 0.02% | |
| 239 | BXBLACKSTONE GROUP INC | 2,900 | $216.0M | 0.02% | |
| 240 | —KHOSLA VENTURES ACQUSTN CO I | 21,443 | $216.0M | 0.02% | |
| 241 | AGZISHARES TR | 1,780 | $210.0M | 0.02% | |
| 242 | CLXCLOROX CO DEL | 1,076 | $208.0M | 0.02% | |
| 243 | IVVISHARES TR | 515 | $205.0M | 0.02% | |
| 244 | —STAR PEAK CORP II | 125,000 | $186.0M | 0.01% | |
| 245 | —SWITCHBACK II CORPORATION | 80,000 | $159.0M | 0.01% | |
| 246 | —NORTHERN GENESIS ACQUISITION | 100,001 | $116.0M | 0.01% | |
| 247 | —HENNESSY CAPITAL INVS CORP V | 50,000 | $54.0M | 0.00% | |
| 248 | —DIAMONDHEAD HOLDINGS CORP | 60,250 | $36.0M | 0.00% | |
| 249 | —CLIMATE REAL IMPACT SLUTINS | 23,910 | $26.0M | 0.00% |
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