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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
+2.1%
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
$1.98B
AUM Growth
-$355M
(-15%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
233
New
20
Increased
38
Reduced
115
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$20.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$19.3M |
| 3 |
Truist Financial
TFC
|
+$13.5M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$6.55M |
| 5 |
Uber
UBER
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$43.5M |
| 2 |
MPLX
MPLX
|
+$37.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$34.3M |
| 4 |
Plains GP Holdings
PAGP
|
+$28.8M |
| 5 |
Williams Companies
WMB
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.64% |
| 2 | Technology | 7.19% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenaris
TS
$26.8B
| – | – |
-21,000
| Closed | -$445K |
|
227
Wells Fargo
WFC
$264B
| – | – |
-102,759
| Closed | -$5.18M |
|
228
Yum! Brands
YUM
$41.1B
| – | – |
-1,780
| Closed | -$202K |
|
|
CNH
229
CNH Industrial
CNH
$17.5B
| – | – |
-67,791
| Closed | -$599K |
|
|
ENLC
230
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-5,121,296
| Closed | -$43.5M |
|
|
MLPI
231
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-429,400
| Closed | -$8.95M |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-194,807
| Closed | -$13.4M |
|
|
PNTR
233
DELISTED
Pointer Telocation Ltd.
PNTR
| – | – |
-20,455
| Closed | -$308K |
|
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Eagle Global Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Eagle Global Advisors held 233 positions worth $1.98B, down 15% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Eagle Global Advisors withdrew a net $353M in Q4 2019, closing 19 positions and reducing 115 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
Against the trend, Eagle Global Advisors opened a new position in Truist Financial worth $14M.
- Eagle Global Advisors's largest Q4 2019 buy was Truist Financial: 248,721 shares worth $14M.
- Eagle Global Advisors added most to Shell Midstream Partners, L.P. in Q4 2019, an estimated $20.5M increase.
- Eagle Global Advisors's biggest Q4 2019 reduction was MPLX, cutting an estimated $37.5M.
- Eagle Global Advisors fully exited ENLINK MIDSTREAM, LLC in Q4 2019, selling an estimated $43.5M.
- Eagle Global Advisors's ten largest holdings make up 44% of its $1.98B portfolio in Q4 2019.
- Eagle Global Advisors opened 20 new positions and closed 19 in Q4 2019.
- Eagle Global Advisors's portfolio value fell 15% quarter-over-quarter to $1.98B.
Based on Eagle Global Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.