We are live on ! Find out more
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
Cap. Flow
-$353M
Cap. Flow %
-17.86%
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
TFC icon
Truist Financial
TFC
+$13.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.55M
5
UBER icon
Uber
UBER
+$5.93M

Top Sells

Rank Stock Value
1
ENLC
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 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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19.5M 0.99%
604,290
-27,256
-4% -$866K
ELV icon
27
Elevance Health
ELV
$85.5B
$19.5M 0.99%
64,581
-1,124
-2% -$309K
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
$17.8M 0.9%
1,081,900
-262,800
-20% -$3.78M
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$17.4M 0.88%
81,927
-1,642
-2% -$329K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$16.9M 0.86%
253,400
-5,700
-2% -$368K
LNG icon
31
Cheniere Energy
LNG
$52.9B
$16.6M 0.84%
272,561
-34,995
-11% -$2.15M
HON icon
32
Honeywell
HON
$78B
$15.7M 0.79%
94,138
-1,225
-1% -$200K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$14.7M 0.74%
458,381
-4,808
-1% -$158K
MRK icon
34
Merck
MRK
$318B
$14.3M 0.73%
165,303
-3,274
-2% -$269K
TT icon
35
Trane Technologies
TT
$106B
$14.2M 0.72%
106,507
-1,955
-2% -$248K
TFC icon
36
Truist Financial
TFC
$64B
$14M 0.71%
+248,721
New +$13.5M
DIS icon
37
Walt Disney
DIS
$181B
$13.9M 0.7%
96,003
-1,941
-2% -$271K
BKNG icon
38
Booking.com
BKNG
$161B
$13.7M 0.69%
167,125
-4,500
-3% -$353K
HD icon
39
Home Depot
HD
$355B
$13.2M 0.67%
60,300
-9,497
-14% -$2.15M
AMGN icon
40
Amgen
AMGN
$222B
$13.1M 0.66%
54,159
-1,305
-2% -$288K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.4M 0.63%
54,566
-910
-2% -$198K
LMT icon
42
Lockheed Martin
LMT
$136B
$11.9M 0.6%
30,573
-648
-2% -$249K
V icon
43
Visa
V
$677B
$11.8M 0.6%
62,800
+16,925
+37% +$3.05M
CSCO icon
44
Cisco
CSCO
$479B
$11.5M 0.58%
239,021
-10,235
-4% -$476K
RTLR
45
DELISTED
Rattler Midstream LP Common Units
RTLR
$10.9M 0.55%
612,097
-33,041
-5% -$525K
CVX icon
46
Chevron
CVX
$366B
$10.8M 0.55%
89,964
-2,208
-2% -$260K
NICE icon
47
Nice
NICE
$5.97B
$10.7M 0.54%
69,110
-4,595
-6% -$701K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$10.2M 0.51%
69,712
-958
-1% -$130K
TRP icon
49
TC Energy
TRP
$65.9B
$9.94M 0.5%
186,520
-96,200
-34% -$4.93M
LEA icon
50
Lear
LEA
$8.18B
$9.64M 0.49%
70,301
-1,589
-2% -$197K
1
2
3 4 5

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.