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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
+266.5%
AUM
$1.98B
AUM Growth
-$355M
Cap. Flow
-$353M
Cap. Flow %
-17.86%
Top 10 Hldgs %
43.89%
Holding
233
New
20
Increased
38
Reduced
115
Closed
19
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$20.5M
2
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.3M
3
TFC icon
Truist Financial
TFC
+$13.5M
4
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$6.55M
5
UBER icon
Uber
UBER
+$5.93M

Top Sells

Rank Stock Value
1
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$43.5M
2
MPLX icon
MPLX
MPLX
+$37.5M
3
EPD icon
Enterprise Products Partners
EPD
+$34.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$28.8M
5
WMB icon
Williams Companies
WMB
+$25.3M

Sector Composition

Rank Sector Weight
1 Energy 58.67%
2 Miscellaneous 7.71%
3 Technology 7.19%
4 Financials 5.87%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$19.5M 0.99%
604,290
-27,256
-4% -$866K
2018 Q4
4 quarters
ELV icon
27
Elevance Health
ELV
$91.3B
$19.5M 0.99%
64,581
-1,124
-2% -$309K
2014 Q2
22 quarters
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
$17.8M 0.9%
1,081,900
-262,800
-20% -$3.78M
2018 Q2
6 quarters
QQQ icon
29
Invesco QQQ Trust
QQQ
$498B
$17.4M 0.88%
81,927
-1,642
-2% -$329K
2013 Q3
25 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.27T
$16.9M 0.86%
253,400
-5,700
-2% -$368K
2013 Q2
26 quarters
LNG icon
31
Cheniere Energy
LNG
$58.5B
$16.6M 0.84%
272,561
-34,995
-11% -$2.15M
2018 Q1
7 quarters
HON icon
32
Honeywell
HON
$66.4B
$15.7M 0.79%
94,138
-1,225
-1% -$200K
2013 Q2
26 quarters
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$14.7M 0.74%
458,381
-4,808
-1% -$158K
2017 Q2
10 quarters
MRK icon
34
Merck
MRK
$359B
$14.3M 0.73%
165,303
-3,274
-2% -$269K
2013 Q2
26 quarters
TT icon
35
Trane Technologies
TT
$105B
$14.2M 0.72%
106,507
-1,955
-2% -$248K
2013 Q2
26 quarters
TFC icon
36
Truist Financial
TFC
$57B
$14M 0.71%
+248,721
New +$13.5M
2019 Q4
0 quarters
DIS icon
37
Walt Disney
DIS
$188B
$13.9M 0.7%
96,003
-1,941
-2% -$271K
2013 Q2
26 quarters
BKNG icon
38
Booking.com
BKNG
$119B
$13.7M 0.69%
167,125
-4,500
-3% -$353K
2014 Q1
23 quarters
HD icon
39
Home Depot
HD
$290B
$13.2M 0.67%
60,300
-9,497
-14% -$2.15M
2013 Q2
26 quarters
AMGN icon
40
Amgen
AMGN
$225B
$13.1M 0.66%
54,159
-1,305
-2% -$288K
2014 Q4
20 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.4M 0.63%
54,566
-910
-2% -$198K
2013 Q2
26 quarters
LMT icon
42
Lockheed Martin
LMT
$118B
$11.9M 0.6%
30,573
-648
-2% -$249K
2018 Q4
4 quarters
V icon
43
Visa
V
$734B
$11.8M 0.6%
62,800
+16,925
+37% +$3.05M
2019 Q1
3 quarters
CSCO icon
44
Cisco
CSCO
$455B
$11.5M 0.58%
239,021
-10,235
-4% -$476K
2013 Q2
26 quarters
RTLR
45
DELISTED
Rattler Midstream LP Common Units
RTLR
$10.9M 0.55%
612,097
-33,041
-5% -$525K
2019 Q2
2 quarters
CVX icon
46
Chevron
CVX
$422B
$10.8M 0.55%
89,964
-2,208
-2% -$260K
2013 Q2
26 quarters
NICE icon
47
Nice
NICE
$6.79B
$10.7M 0.54%
69,110
-4,595
-6% -$701K
2013 Q2
26 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$10.2M 0.51%
69,712
-958
-1% -$130K
2013 Q2
26 quarters
TRP icon
49
TC Energy
TRP
$63.1B
$9.94M 0.5%
186,520
-96,200
-34% -$4.93M
2016 Q4
12 quarters
LEA icon
50
Lear
LEA
$5.79B
$9.64M 0.49%
70,301
-1,589
-2% -$197K
2014 Q3
21 quarters
1
2
3 4 5

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ECP
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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 59% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Technology.

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.