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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
+29.24%
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
$1.11B
AUM Growth
+$121M
Cap. Flow
-$112M
Cap. Flow %
-10.1%
Top 10 Hldgs %
33.44%
Holding
212
New
27
Increased
51
Reduced
89
Closed
11
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$14.5M
2
MPLX icon
MPLX
MPLX
+$12.6M
3
MA icon
Mastercard
MA
+$12M
4
TRGP icon
Targa Resources
TRGP
+$10.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.54M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$22.3M
2
EPD icon
Enterprise Products Partners
EPD
+$18.4M
3
ET icon
Energy Transfer Partners
ET
+$17.7M
4
OKE icon
Oneok
OKE
+$15.9M
5
TRP icon
TC Energy
TRP
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 33.33%
2 Technology 15.68%
3 Financials 10.61%
4 Communication Services 8.78%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
26
Amgen
AMGN
$225B
$12.9M 1.17%
54,762
-384
-0.7% -$87.6K
2014 Q4
22 quarters
MA icon
27
Mastercard
MA
$519B
$12.6M 1.14%
+42,670
New +$12M
2020 Q2
0 quarters
NICE icon
28
Nice
NICE
$6.84B
$12.5M 1.13%
66,005
-1,190
-2% -$208K
2013 Q2
28 quarters
V icon
29
Visa
V
$728B
$12.3M 1.11%
63,785
+25
+0% +$4.57K
2019 Q1
5 quarters
MRK icon
30
Merck
MRK
$360B
$12.2M 1.1%
165,611
-1,167
-0.7% -$87.9K
2013 Q2
28 quarters
ICE icon
31
Intercontinental Exchange
ICE
$88.2B
$11.7M 1.06%
127,710
+6
+0% +$549
2019 Q1
5 quarters
CSCO icon
32
Cisco
CSCO
$455B
$10.9M 0.99%
234,168
-5,877
-2% -$258K
2013 Q2
28 quarters
TRP icon
33
TC Energy
TRP
$63.1B
$10.8M 0.97%
251,137
-351,973
-58% -$15.8M
2016 Q4
14 quarters
NS icon
34
DELISTED
NuStar Energy L.P.
NS
$9.99M 0.9%
699,470
-323,457
-32% -$4.3M
2020 Q1
1 quarter
JNJ icon
35
Johnson & Johnson
JNJ
$633B
$9.78M 0.88%
69,523
-229
-0.3% -$33.4K
2013 Q2
28 quarters
TT icon
36
Trane Technologies
TT
$105B
$9.51M 0.86%
106,885
-834
-0.8% -$72.5K
2013 Q2
28 quarters
NEE icon
37
NextEra Energy
NEE
$163B
$8.7M 0.79%
144,868
+47,380
+49% +$2.84M
2014 Q1
25 quarters
CRM icon
38
Salesforce
CRM
$193B
$8.69M 0.78%
46,360
-615
-1% -$104K
2019 Q3
3 quarters
CP icon
39
Canadian Pacific Kansas City
CP
$74.7B
$8.45M 0.76%
165,385
-3,000
-2% -$142K
2013 Q2
28 quarters
PAGP icon
40
Plains GP Holdings
PAGP
$5.29B
$8.17M 0.74%
917,691
+289,516
+46% +$2.55M
2013 Q4
26 quarters
CVX icon
41
Chevron
CVX
$422B
$7.61M 0.69%
85,300
-5,772
-6% -$517K
2013 Q2
28 quarters
LEA icon
42
Lear
LEA
$5.82B
$7.59M 0.69%
69,587
-733
-1% -$73K
2014 Q3
23 quarters
AJG icon
43
Arthur J. Gallagher & Co
AJG
$60.1B
$7.48M 0.68%
76,750
-29
-0% -$2.57K
2019 Q1
5 quarters
TCP
44
DELISTED
TC Pipelines LP
TCP
$6.84M 0.62%
220,254
+162,354
+280% +$5.34M
2020 Q1
1 quarter
UNH icon
45
UnitedHealth
UNH
$340B
$6.75M 0.61%
22,867
+145
+0.6% +$41.5K
2019 Q2
4 quarters
DIS icon
46
Walt Disney
DIS
$187B
$6.67M 0.6%
59,787
-37,399
-38% -$4.13M
2013 Q2
28 quarters
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$6.53M 0.59%
219,332
-247,856
-53% -$7.47M
2017 Q2
12 quarters
NBIS icon
48
Nebius Group N.V.
NBIS
$57.5B
$6.42M 0.58%
128,330
-1,715
-1% -$68.7K
2017 Q4
10 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.35M 0.57%
35,592
-19,501
-35% -$3.56M
2013 Q2
28 quarters
UBER icon
50
Uber
UBER
$143B
$6.24M 0.56%
200,854
-1,810
-0.9% -$56.4K
2019 Q4
2 quarters
1
2
3 4 5

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Eagle Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Eagle Global Advisors held 212 positions worth $1.11B, up 12% from $987M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors withdrew a net $112M in Q2 2020, closing 11 positions and reducing 89 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Global Advisors opened a new position in Mastercard worth $12.6M.

  • Eagle Global Advisors's largest Q2 2020 buy was Mastercard: 42,670 shares worth $12.6M.
  • Eagle Global Advisors added most to Plains All American Pipeline in Q2 2020, an estimated $14.5M increase.
  • Eagle Global Advisors's biggest Q2 2020 reduction was Enbridge, cutting an estimated $22.3M.
  • Eagle Global Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $12.4M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2020.
  • Eagle Global Advisors opened 27 new positions and closed 11 in Q2 2020.
  • Eagle Global Advisors's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Eagle Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.