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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
+516.09%
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

Top Buys

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

Top Sells

Rank Stock Value
1
ENLC
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 57.64%
2 Technology 7.19%
3 Financials 5.87%
4 Communication Services 5.4%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$9.13M 0.46%
84,381
-2,637
-3% -$275K
ALLE icon
52
Allegion
ALLE
$14.4B
$8.98M 0.45%
72,135
+445
+0.6% +$51.3K
CP icon
53
Canadian Pacific Kansas City
CP
$80.5B
$8.8M 0.45%
172,560
-7,425
-4% -$348K
XOM icon
54
ExxonMobil
XOM
$634B
$8.68M 0.44%
124,405
-6,905
-5% -$477K
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$8.28M 0.42%
89,497
-1,461
-2% -$136K
PBA icon
56
Pembina Pipeline
PBA
$27.6B
$7.82M 0.4%
211,020
-114,930
-35% -$4.11M
CRM icon
57
Salesforce
CRM
$158B
$7.55M 0.38%
46,400
+13,600
+41% +$2.13M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.6B
$7.28M 0.37%
76,418
-462
-0.6% -$42.3K
KNOP icon
59
KNOT Offshore Partners
KNOP
$366M
$7.27M 0.37%
367,050
-299,989
-45% -$5.78M
ETRN
60
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.05M 0.36%
+528,104
New +$6.55M
PM icon
61
Philip Morris
PM
$295B
$7M 0.35%
82,307
-2,771
-3% -$228K
UNH icon
62
UnitedHealth
UNH
$370B
$6.63M 0.34%
22,562
-219
-1% -$57.3K
CQP icon
63
Cheniere Energy
CQP
$31.3B
$6.46M 0.33%
162,230
-4,240
-3% -$178K
EOG icon
64
EOG Resources
EOG
$70.7B
$6.18M 0.31%
73,740
+20,401
+38% +$1.49M
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$6.02M 0.3%
43,264
-405
-0.9% -$54.3K
UBER icon
66
Uber
UBER
$153B
$5.94M 0.3%
+199,823
New +$5.93M
NBIS
67
Nebius Group N.V.
NBIS
$47.7B
$5.84M 0.3%
134,345
-6,080
-4% -$227K
EQM
68
DELISTED
EQM Midstream Partners, LP
EQM
$5.81M 0.29%
+194,230
New +$5.4M
IX icon
69
ORIX
IX
$43.5B
$5.74M 0.29%
343,900
-27,705
-7% -$445K
AXP icon
70
American Express
AXP
$230B
$5.68M 0.29%
45,597
+43,850
+2,510% +$5.24M
EWBC icon
71
East-West Bancorp
EWBC
$18B
$5.64M 0.29%
115,728
-4,664
-4% -$210K
NVO
72
Novo Nordisk
NVO
$209B
$5.37M 0.27%
185,454
-1,840
-1% -$50.9K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.91M 0.25%
159,889
+4,228
+3% +$130K
CVS icon
74
CVS Health
CVS
$122B
$4.87M 0.25%
65,549
+1,535
+2% +$108K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.85M 0.25%
82,213
-5,057
-6% -$295K
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 58% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.