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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
-27.4%
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
$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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NS
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$222B
| $11.2M | 1.13% |
55,146
+987
| +2% | +$216K |
|
|
27
Pembina Pipeline
PBA
$27.6B
| $11M | 1.12% |
585,640
+374,620
| +178% | +$12.3M |
|
28
Oneok
OKE
$54.5B
| $10.8M | 1.1% |
496,141
-92,980
| -16% | -$5.67M |
|
|
29
Plains All American Pipeline
PAA
$16.1B
| $10.4M | 1.06% |
1,975,259
-2,570,298
| -57% | -$35.3M |
|
30
Intercontinental Exchange
ICE
$84.4B
| $10.3M | 1.05% |
127,704
+38,207
| +43% | +$3.46M |
|
31
Visa
V
$677B
| $10.3M | 1.04% |
63,760
+960
| +2% | +$181K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.1M | 1.02% |
55,093
+527
| +1% | +$112K |
|
33
Nice
NICE
$5.97B
| $9.65M | 0.98% |
67,195
-1,915
| -3% | -$309K |
|
34
Cisco
CSCO
$479B
| $9.44M | 0.96% |
240,045
+1,024
| +0.4% | +$44.9K |
|
35
Walt Disney
DIS
$181B
| $9.39M | 0.95% |
97,186
+1,183
| +1% | +$150K |
|
36
Booking.com
BKNG
$161B
| $9.23M | 0.94% |
171,450
+4,325
| +3% | +$304K |
|
37
Johnson & Johnson
JNJ
$625B
| $9.15M | 0.93% |
69,752
+40
| +0.1% | +$5.67K |
|
38
Trane Technologies
TT
$106B
| $8.9M | 0.9% |
107,719
+1,212
| +1% | +$147K |
|
|
NS
39
DELISTED
NuStar Energy L.P.
NS
| $8.79M | 0.89% |
+1,022,927
| New | +$22.2M |
|
40
PayPal
PYPL
$50.5B
| $8.26M | 0.84% |
86,226
+1,845
| +2% | +$204K |
|
41
Truist Financial
TFC
$64B
| $7.72M | 0.78% |
250,329
+1,608
| +0.6% | +$76K |
|
42
Canadian Pacific Kansas City
CP
$80.5B
| $7.39M | 0.75% |
168,385
-4,175
| -2% | -$205K |
|
|
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 |
|
44
Salesforce
CRM
$158B
| $6.76M | 0.69% |
46,975
+575
| +1% | +$98.6K |
|
45
Chevron
CVX
$366B
| $6.6M | 0.67% |
91,072
+1,108
| +1% | +$109K |
|
46
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.26M | 0.63% |
76,779
+361
| +0.5% | +$34.6K |
|
47
Allegion
ALLE
$14.4B
| $6.18M | 0.63% |
67,201
-4,934
| -7% | -$590K |
|
48
Philip Morris
PM
$295B
| $5.99M | 0.61% |
82,160
-147
| -0.2% | -$12.1K |
|
49
NextEra Energy
NEE
$177B
| $5.86M | 0.59% |
97,488
+88,688
| +1,008% | +$5.57M |
|
50
Lear
LEA
$8.18B
| $5.71M | 0.58% |
70,320
+19
| +0% | +$2.19K |
|
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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 58% 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.