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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
-27.4%
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
$987M
AUM Growth
-$990M
(-50%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-41.58%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NuStar Energy L.P.
NS
|
+$22.2M |
| 2 |
TC Energy
TRP
|
+$21.1M |
| 3 |
Cheniere Energy
LNG
|
+$15.3M |
| 4 |
Pembina Pipeline
PBA
|
+$12.3M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$56.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 3 |
Energy Transfer Partners
ET
|
+$36.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$35.3M |
| 5 |
Western Midstream Partners
WES
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.01% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$235B
| $11.2M | 1.13% |
55,146
+987
| +2% | +$216K |
2014 Q4
21 quarters
|
|
|
27
Pembina Pipeline
PBA
$28B
| $11M | 1.12% |
585,640
+374,620
| +178% | +$12.3M |
2018 Q2
7 quarters
|
|
28
Oneok
OKE
$57.1B
| $10.8M | 1.1% |
496,141
-92,980
| -16% | -$5.67M |
2013 Q2
27 quarters
|
|
|
29
Plains All American Pipeline
PAA
$17.7B
| $10.4M | 1.06% |
1,975,259
-2,570,298
| -57% | -$35.3M |
2013 Q2
27 quarters
|
|
30
Intercontinental Exchange
ICE
$88.9B
| $10.3M | 1.05% |
127,704
+38,207
| +43% | +$3.46M |
2019 Q1
4 quarters
|
|
31
Visa
V
$750B
| $10.3M | 1.04% |
63,760
+960
| +2% | +$181K |
2019 Q1
4 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.1M | 1.02% |
55,093
+527
| +1% | +$112K |
2013 Q2
27 quarters
|
|
33
Nice
NICE
$6.73B
| $9.65M | 0.98% |
67,195
-1,915
| -3% | -$309K |
2013 Q2
27 quarters
|
|
34
Cisco
CSCO
$433B
| $9.44M | 0.96% |
240,045
+1,024
| +0.4% | +$44.9K |
2013 Q2
27 quarters
|
|
35
Walt Disney
DIS
$191B
| $9.39M | 0.95% |
97,186
+1,183
| +1% | +$150K |
2013 Q2
27 quarters
|
|
36
Booking.com
BKNG
$125B
| $9.23M | 0.94% |
171,450
+4,325
| +3% | +$304K |
2014 Q1
24 quarters
|
|
37
Johnson & Johnson
JNJ
$610B
| $9.15M | 0.93% |
69,752
+40
| +0.1% | +$5.67K |
2013 Q2
27 quarters
|
|
38
Trane Technologies
TT
$101B
| $8.9M | 0.9% |
107,719
+1,212
| +1% | +$147K |
2013 Q2
27 quarters
|
|
|
39
DELISTED
NuStar Energy L.P.
NS
| $8.79M | 0.89% |
+1,022,927
| New | +$22.2M |
2020 Q1
0 quarters
|
|
40
PayPal
PYPL
$48.9B
| $8.26M | 0.84% |
86,226
+1,845
| +2% | +$204K |
2017 Q1
12 quarters
|
|
41
Truist Financial
TFC
$56.9B
| $7.72M | 0.78% |
250,329
+1,608
| +0.6% | +$76K |
2019 Q4
1 quarter
|
|
42
Canadian Pacific Kansas City
CP
$76.4B
| $7.39M | 0.75% |
168,385
-4,175
| -2% | -$205K |
2013 Q2
27 quarters
|
|
|
BPMP
43
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $6.85M | 0.69% |
735,497
-587,666
| -44% | -$7.64M |
2017 Q4
9 quarters
|
|
44
Salesforce
CRM
$203B
| $6.76M | 0.69% |
46,975
+575
| +1% | +$98.6K |
2019 Q3
2 quarters
|
|
45
Chevron
CVX
$430B
| $6.6M | 0.67% |
91,072
+1,108
| +1% | +$109K |
2013 Q2
27 quarters
|
|
46
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.26M | 0.63% |
76,779
+361
| +0.5% | +$34.6K |
2019 Q1
4 quarters
|
|
47
Allegion
ALLE
$13.2B
| $6.18M | 0.63% |
67,201
-4,934
| -7% | -$590K |
2013 Q4
25 quarters
|
|
48
Philip Morris
PM
$312B
| $5.99M | 0.61% |
82,160
-147
| -0.2% | -$12.1K |
2013 Q2
27 quarters
|
|
49
NextEra Energy
NEE
$165B
| $5.86M | 0.59% |
97,488
+88,688
| +1,008% | +$5.57M |
2014 Q1
24 quarters
|
|
50
Lear
LEA
$5.99B
| $5.71M | 0.58% |
70,320
+19
| +0% | +$2.19K |
2014 Q3
22 quarters
|
|
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SIC
Eagle Global Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Eagle Global Advisors held 226 positions worth $987M, down 50% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eagle Global Advisors withdrew a net $410M in Q1 2020, closing 41 positions and reducing 71 holdings. Its most notable exit was Western Midstream Partners, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Eagle Global Advisors opened a new position in NuStar Energy L.P. worth $8.79M.
- Eagle Global Advisors's largest Q1 2020 buy was NuStar Energy L.P.: 1,022,927 shares worth $8.79M.
- Eagle Global Advisors added most to TC Energy in Q1 2020, an estimated $21.1M increase.
- Eagle Global Advisors's biggest Q1 2020 reduction was MPLX, cutting an estimated $56.3M.
- Eagle Global Advisors fully exited Western Midstream Partners in Q1 2020, selling an estimated $35.2M.
- Eagle Global Advisors's ten largest holdings make up 33% of its $987M portfolio in Q1 2020.
- Eagle Global Advisors opened 12 new positions and closed 41 in Q1 2020.
- Eagle Global Advisors's portfolio value fell 50% quarter-over-quarter to $987M.
Based on Eagle Global Advisors's 13F filing for Q1 2020, filed 6 May 2020.