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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
+29.24%
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
$1.11B
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
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
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 | 33.33% |
| 2 | Technology | 15.68% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$18.6B
| $5.96M | 0.54% |
44,459
+645
| +1% | +$84.7K |
2015 Q4
18 quarters
|
|
52
Allegion
ALLE
$13.2B
| $5.86M | 0.53% |
57,291
-9,910
| -15% | -$977K |
2013 Q4
26 quarters
|
|
53
Magna International
MGA
$17.8B
| $5.82M | 0.53% |
130,772
-1,394
| -1% | -$55.1K |
2013 Q2
28 quarters
|
|
|
BPMP
54
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.82M | 0.53% |
506,987
-228,510
| -31% | -$2.61M |
2017 Q4
10 quarters
|
|
55
iShares US Aerospace & Defense ETF
ITA
$12B
| $5.73M | 0.52% |
+69,528
| New | +$5.48M |
2020 Q2
0 quarters
|
|
56
Philip Morris
PM
$312B
| $5.64M | 0.51% |
80,518
-1,642
| -2% | -$120K |
2013 Q2
28 quarters
|
|
|
57
Schwab US REIT ETF
SCHH
$10.8B
| $5.61M | 0.51% |
+318,764
| New | +$5.54M |
2020 Q2
0 quarters
|
|
58
Novo Nordisk
NVO
$173B
| $5.59M | 0.51% |
170,816
-5,168
| -3% | -$165K |
2013 Q2
28 quarters
|
|
59
ExxonMobil
XOM
$718B
| $5.25M | 0.47% |
117,414
-7,761
| -6% | -$348K |
2013 Q2
28 quarters
|
|
60
ASML
ASML
$637B
| $5.23M | 0.47% |
14,217
-150
| -1% | -$47.1K |
2019 Q3
3 quarters
|
|
61
Palo Alto Networks
PANW
$303B
| $5.18M | 0.47% |
+135,336
| New | +$4.77M |
2020 Q2
0 quarters
|
|
62
DELISTED
Hess
HES
| $5.1M | 0.46% |
98,451
-25,488
| -21% | -$1.17M |
2013 Q4
26 quarters
|
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $5.05M | 0.46% |
83,675
+3,484
| +4% | +$203K |
2016 Q4
14 quarters
|
|
|
PBFX
64
DELISTED
PBF LOGISTICS LP
PBFX
| $4.82M | 0.43% |
+493,988
| New | +$4.54M |
2020 Q2
0 quarters
|
|
65
PepsiCo
PEP
$175B
| $4.67M | 0.42% |
35,273
-148
| -0.4% | -$19.5K |
2013 Q2
28 quarters
|
|
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.5M | 0.41% |
143,551
+6,205
| +5% | +$192K |
2018 Q1
9 quarters
|
|
67
CVS Health
CVS
$118B
| $4.46M | 0.4% |
68,632
+511
| +0.8% | +$32.2K |
2013 Q2
28 quarters
|
|
68
American Express
AXP
$212B
| $4.36M | 0.39% |
45,838
-674
| -1% | -$62.1K |
2019 Q2
4 quarters
|
|
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $4.31M | 0.39% |
141,514
+5,760
| +4% | +$174K |
2018 Q2
8 quarters
|
|
70
Duke Energy
DUK
$92.7B
| $4.18M | 0.38% |
+52,380
| New | +$4.43M |
2020 Q2
0 quarters
|
|
71
Alibaba
BABA
$276B
| $4.03M | 0.36% |
18,664
-385
| -2% | -$80.2K |
2019 Q1
5 quarters
|
|
72
ORIX
IX
$39.3B
| $4.01M | 0.36% |
325,240
-7,960
| -2% | -$97.8K |
2013 Q2
28 quarters
|
|
73
Alcon
ALC
$32.2B
| $3.96M | 0.36% |
69,065
+2,091
| +3% | +$118K |
2019 Q2
4 quarters
|
|
74
ING
ING
$94.5B
| $3.71M | 0.33% |
536,921
+258,880
| +93% | +$1.57M |
2013 Q4
26 quarters
|
|
75
SAP
SAP
$260B
| $3.68M | 0.33% |
26,254
-979
| -4% | -$121K |
2019 Q2
4 quarters
|
|
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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.