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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
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
+266.5%
AUM
$987M
AUM Growth
-$990M
(-50%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-41.58%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NuStar Energy L.P.
NS
|
+$22.2M |
| 2 |
TC Energy
TRP
|
+$21.1M |
| 3 |
Cheniere Energy
LNG
|
+$15.3M |
| 4 |
Pembina Pipeline
PBA
|
+$12.3M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$56.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 3 |
Energy Transfer Partners
ET
|
+$36.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$35.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$360B
| $5.67M | 0.57% |
22,722
+160
| +0.7% | +$44K |
2019 Q2
3 quarters
|
|
52
Uber
UBER
$144B
| $5.66M | 0.57% |
202,664
+2,841
| +1% | +$93.5K |
2019 Q4
1 quarter
|
|
53
Fidelity National Information Services
FIS
$18.6B
| $5.33M | 0.54% |
43,814
+550
| +1% | +$76.4K |
2015 Q4
17 quarters
|
|
54
Novo Nordisk
NVO
$171B
| $5.3M | 0.54% |
175,984
-9,470
| -5% | -$282K |
2013 Q2
27 quarters
|
|
55
ExxonMobil
XOM
$736B
| $4.75M | 0.48% |
125,175
+770
| +0.6% | +$42.5K |
2013 Q2
27 quarters
|
|
56
Nebius Group N.V.
NBIS
$45B
| $4.43M | 0.45% |
130,045
-4,300
| -3% | -$177K |
2017 Q4
9 quarters
|
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4.4M | 0.45% |
80,191
-637
| -0.8% | -$36.8K |
2016 Q4
13 quarters
|
|
58
PepsiCo
PEP
$179B
| $4.25M | 0.43% |
35,421
+1,450
| +4% | +$196K |
2013 Q2
27 quarters
|
|
59
Magna International
MGA
$17.7B
| $4.22M | 0.43% |
132,166
+48,702
| +58% | +$2.25M |
2013 Q2
27 quarters
|
|
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.16M | 0.42% |
137,346
-784
| -0.6% | -$24K |
2018 Q1
8 quarters
|
|
61
DELISTED
Hess
HES
| $4.13M | 0.42% |
123,939
+81,691
| +193% | +$4.42M |
2013 Q4
25 quarters
|
|
62
CVS Health
CVS
$118B
| $4.04M | 0.41% |
68,121
+2,572
| +4% | +$172K |
2013 Q2
27 quarters
|
|
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.99M | 0.4% |
135,754
-24,135
| -15% | -$729K |
2018 Q2
7 quarters
|
|
64
American Express
AXP
$212B
| $3.98M | 0.4% |
46,512
+915
| +2% | +$106K |
2019 Q2
3 quarters
|
|
65
ORIX
IX
$39.7B
| $3.94M | 0.4% |
333,200
-10,700
| -3% | -$169K |
2013 Q2
27 quarters
|
|
66
ASML
ASML
$631B
| $3.76M | 0.38% |
14,367
+1,726
| +14% | +$491K |
2019 Q3
2 quarters
|
|
67
Alibaba
BABA
$271B
| $3.71M | 0.38% |
19,049
+9,281
| +95% | +$1.94M |
2019 Q1
4 quarters
|
|
68
Plains GP Holdings
PAGP
$5.43B
| $3.52M | 0.36% |
628,175
-732,717
| -54% | -$10.3M |
2013 Q4
25 quarters
|
|
69
Alcon
ALC
$32B
| $3.4M | 0.35% |
66,974
+5,676
| +9% | +$326K |
2019 Q2
3 quarters
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.23M | 0.33% |
12,533
+6,449
| +106% | +$1.97M |
2013 Q2
27 quarters
|
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.16M | 0.32% |
39,942
-877
| -2% | -$70.5K |
2018 Q1
8 quarters
|
|
|
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
| $3.15M | 0.32% |
266,865
+72,635
| +37% | +$1.48M |
2019 Q4
1 quarter
|
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $3.15M | 0.32% |
36,294
+936
| +3% | +$79.9K |
2019 Q3
2 quarters
|
|
74
Caterpillar
CAT
$336B
| $3.05M | 0.31% |
26,312
+2,322
| +10% | +$297K |
2018 Q2
7 quarters
|
|
75
SAP
SAP
$259B
| $3.01M | 0.31% |
27,233
-935
| -3% | -$118K |
2019 Q2
3 quarters
|
|
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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 59% 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.