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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
+2.1%
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
$1.98B
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
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$20.5M
2
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.3M
3
TFC icon
Truist Financial
TFC
+$13.5M
4
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$6.55M
5
UBER icon
Uber
UBER
+$5.93M

Top Sells

Rank Stock Value
1
ENLC icon
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 58.67%
2 Miscellaneous 7.71%
3 Technology 7.19%
4 Financials 5.87%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
51
PayPal
PYPL
$47.9B
$9.13M 0.46%
84,381
-2,637
-3% -$275K
2017 Q1
11 quarters
ALLE icon
52
Allegion
ALLE
$12.9B
$8.98M 0.45%
72,135
+445
+0.6% +$51.3K
2013 Q4
24 quarters
CP icon
53
Canadian Pacific Kansas City
CP
$75.3B
$8.8M 0.45%
172,560
-7,425
-4% -$348K
2013 Q2
26 quarters
XOM icon
54
ExxonMobil
XOM
$708B
$8.68M 0.44%
124,405
-6,905
-5% -$477K
2013 Q2
26 quarters
ICE icon
55
Intercontinental Exchange
ICE
$88.4B
$8.28M 0.42%
89,497
-1,461
-2% -$136K
2019 Q1
3 quarters
PBA icon
56
Pembina Pipeline
PBA
$27.8B
$7.82M 0.4%
211,020
-114,930
-35% -$4.11M
2018 Q2
6 quarters
CRM icon
57
Salesforce
CRM
$192B
$7.55M 0.38%
46,400
+13,600
+41% +$2.13M
2019 Q3
1 quarter
AJG icon
58
Arthur J. Gallagher & Co
AJG
$60B
$7.28M 0.37%
76,418
-462
-0.6% -$42.3K
2019 Q1
3 quarters
KNOP icon
59
KNOT Offshore Partners
KNOP
$352M
$7.27M 0.37%
367,050
-299,989
-45% -$5.78M
2013 Q2
26 quarters
ETRN icon
60
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.05M 0.36%
+528,104
New +$6.55M
2019 Q4
0 quarters
PM icon
61
Philip Morris
PM
$315B
$7M 0.35%
82,307
-2,771
-3% -$228K
2013 Q2
26 quarters
UNH icon
62
UnitedHealth
UNH
$337B
$6.63M 0.34%
22,562
-219
-1% -$57.3K
2019 Q2
2 quarters
CQP icon
63
Cheniere Energy
CQP
$31B
$6.46M 0.33%
162,230
-4,240
-3% -$178K
2014 Q4
20 quarters
EOG icon
64
EOG Resources
EOG
$78.8B
$6.18M 0.31%
73,740
+20,401
+38% +$1.49M
2018 Q4
4 quarters
FIS icon
65
Fidelity National Information Services
FIS
$17.6B
$6.02M 0.3%
43,264
-405
-0.9% -$54.3K
2015 Q4
16 quarters
UBER icon
66
Uber
UBER
$145B
$5.94M 0.3%
+199,823
New +$5.93M
2019 Q4
0 quarters
NBIS icon
67
Nebius Group N.V.
NBIS
$56.6B
$5.84M 0.3%
134,345
-6,080
-4% -$227K
2017 Q4
8 quarters
EQM
68
DELISTED
EQM Midstream Partners, LP
EQM
$5.81M 0.29%
+194,230
New +$5.4M
2019 Q4
0 quarters
IX icon
69
ORIX
IX
$39.8B
$5.74M 0.29%
343,900
-27,705
-7% -$445K
2013 Q2
26 quarters
AXP icon
70
American Express
AXP
$210B
$5.68M 0.29%
45,597
+43,850
+2,510% +$5.24M
2019 Q2
2 quarters
EWBC icon
71
East-West Bancorp
EWBC
$17.3B
$5.64M 0.29%
115,728
-4,664
-4% -$210K
2018 Q2
6 quarters
NVO icon
72
Novo Nordisk
NVO
$170B
$5.37M 0.27%
185,454
-1,840
-1% -$50.9K
2013 Q2
26 quarters
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$4.91M 0.25%
159,889
+4,228
+3% +$130K
2018 Q2
6 quarters
CVS icon
74
CVS Health
CVS
$111B
$4.87M 0.25%
65,549
+1,535
+2% +$108K
2013 Q2
26 quarters
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.85M 0.25%
82,213
-5,057
-6% -$295K
2013 Q2
26 quarters
1 2
3
4 5

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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 59% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Technology.

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.