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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
Cap. Flow
-$410M
Cap. Flow %
-41.58%
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
TRP icon
TC Energy
TRP
+$21.1M
3
LNG icon
Cheniere Energy
LNG
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$12.2M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$56.3M
2
EPD icon
Enterprise Products Partners
EPD
+$43.4M
3
ET icon
Energy Transfer Partners
ET
+$36.4M
4
PAA icon
Plains All American Pipeline
PAA
+$35.3M
5
WES icon
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
UNH icon
51
UnitedHealth
UNH
$370B
$5.67M 0.57%
22,722
+160
+0.7% +$44K
UBER icon
52
Uber
UBER
$153B
$5.66M 0.57%
202,664
+2,841
+1% +$93.5K
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$5.33M 0.54%
43,814
+550
+1% +$76.4K
NVO
54
Novo Nordisk
NVO
$209B
$5.3M 0.54%
175,984
-9,470
-5% -$282K
XOM icon
55
ExxonMobil
XOM
$634B
$4.75M 0.48%
125,175
+770
+0.6% +$42.5K
NBIS
56
Nebius Group N.V.
NBIS
$47.7B
$4.43M 0.45%
130,045
-4,300
-3% -$177K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.4M 0.45%
80,191
-637
-0.8% -$36.8K
PEP icon
58
PepsiCo
PEP
$190B
$4.25M 0.43%
35,421
+1,450
+4% +$196K
MGA icon
59
Magna International
MGA
$18.8B
$4.22M 0.43%
132,166
+48,702
+58% +$2.25M
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.16M 0.42%
137,346
-784
-0.6% -$24K
HES
61
DELISTED
Hess
HES
$4.13M 0.42%
123,939
+81,691
+193% +$4.42M
CVS icon
62
CVS Health
CVS
$122B
$4.04M 0.41%
68,121
+2,572
+4% +$172K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.99M 0.4%
135,754
-24,135
-15% -$729K
AXP icon
64
American Express
AXP
$230B
$3.98M 0.4%
46,512
+915
+2% +$106K
IX icon
65
ORIX
IX
$43.5B
$3.94M 0.4%
333,200
-10,700
-3% -$169K
ASML icon
66
ASML
ASML
$669B
$3.76M 0.38%
14,367
+1,726
+14% +$491K
BABA icon
67
Alibaba
BABA
$308B
$3.71M 0.38%
19,049
+9,281
+95% +$1.94M
PAGP icon
68
Plains GP Holdings
PAGP
$4.9B
$3.52M 0.36%
628,175
-732,717
-54% -$10.3M
ALC icon
69
Alcon
ALC
$35B
$3.4M 0.35%
66,974
+5,676
+9% +$326K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.23M 0.33%
12,533
+6,449
+106% +$1.97M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.16M 0.32%
39,942
-877
-2% -$70.5K
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
$3.15M 0.32%
266,865
+72,635
+37% +$1.48M
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.15M 0.32%
36,294
+936
+3% +$79.9K
CAT icon
74
Caterpillar
CAT
$387B
$3.05M 0.31%
26,312
+2,322
+10% +$297K
SAP icon
75
SAP
SAP
$238B
$3.01M 0.31%
27,233
-935
-3% -$118K
1 2
3
4 5

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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.