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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
+516.09%
AUM
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
212
New
27
Increased
51
Reduced
89
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$14.5M |
| 2 |
MPLX
MPLX
|
+$12.6M |
| 3 |
Mastercard
MA
|
+$12M |
| 4 |
Targa Resources
TRGP
|
+$10.1M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$22.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$18.4M |
| 3 |
Energy Transfer Partners
ET
|
+$17.7M |
| 4 |
Oneok
OKE
|
+$15.9M |
| 5 |
TC Energy
TRP
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.9% |
| 2 | Technology | 15.68% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$222B
| $12.9M | 1.17% |
54,762
-384
| -0.7% | -$87.6K |
|
|
27
Mastercard
MA
$493B
| $12.6M | 1.14% |
+42,670
| New | +$12M |
|
28
Nice
NICE
$5.97B
| $12.5M | 1.13% |
66,005
-1,190
| -2% | -$208K |
|
29
Visa
V
$677B
| $12.3M | 1.11% |
63,785
+25
| +0% | +$4.57K |
|
30
Merck
MRK
$318B
| $12.2M | 1.1% |
165,611
-1,167
| -0.7% | -$87.9K |
|
31
Intercontinental Exchange
ICE
$84.4B
| $11.7M | 1.06% |
127,710
+6
| +0% | +$549 |
|
32
Cisco
CSCO
$479B
| $10.9M | 0.99% |
234,168
-5,877
| -2% | -$258K |
|
|
33
TC Energy
TRP
$65.9B
| $10.8M | 0.97% |
251,137
-351,973
| -58% | -$15.8M |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $9.99M | 0.9% |
699,470
-323,457
| -32% | -$4.3M |
|
35
Johnson & Johnson
JNJ
$625B
| $9.78M | 0.88% |
69,523
-229
| -0.3% | -$33.4K |
|
36
Trane Technologies
TT
$106B
| $9.51M | 0.86% |
106,885
-834
| -0.8% | -$72.5K |
|
37
NextEra Energy
NEE
$177B
| $8.7M | 0.79% |
144,868
+47,380
| +49% | +$2.84M |
|
38
Salesforce
CRM
$158B
| $8.69M | 0.78% |
46,360
-615
| -1% | -$104K |
|
39
Canadian Pacific Kansas City
CP
$80.5B
| $8.45M | 0.76% |
165,385
-3,000
| -2% | -$142K |
|
40
Plains GP Holdings
PAGP
$4.9B
| $8.17M | 0.74% |
917,691
+289,516
| +46% | +$2.55M |
|
41
Chevron
CVX
$366B
| $7.61M | 0.69% |
85,300
-5,772
| -6% | -$517K |
|
42
Lear
LEA
$8.18B
| $7.59M | 0.69% |
69,587
-733
| -1% | -$73K |
|
43
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.48M | 0.68% |
76,750
-29
| -0% | -$2.57K |
|
|
TCP
44
DELISTED
TC Pipelines LP
TCP
| $6.84M | 0.62% |
220,254
+162,354
| +280% | +$5.34M |
|
45
UnitedHealth
UNH
$370B
| $6.75M | 0.61% |
22,867
+145
| +0.6% | +$41.5K |
|
46
Walt Disney
DIS
$181B
| $6.67M | 0.6% |
59,787
-37,399
| -38% | -$4.13M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $6.53M | 0.59% |
219,332
-247,856
| -53% | -$7.47M |
|
|
NBIS
48
Nebius Group N.V.
NBIS
$47.7B
| $6.42M | 0.58% |
128,330
-1,715
| -1% | -$68.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.35M | 0.57% |
35,592
-19,501
| -35% | -$3.56M |
|
50
Uber
UBER
$153B
| $6.24M | 0.56% |
200,854
-1,810
| -0.9% | -$56.4K |
|
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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.