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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
+29.24%
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
$1.11B
AUM Growth
+$121M
Cap. Flow
-$112M
Cap. Flow %
-10.1%
Top 10 Hldgs %
33.44%
Holding
212
New
27
Increased
51
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$14.5M
2
MPLX icon
MPLX
MPLX
+$12.6M
3
MA icon
Mastercard
MA
+$12M
4
TRGP icon
Targa Resources
TRGP
+$10.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.54M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$22.3M
2
EPD icon
Enterprise Products Partners
EPD
+$18.4M
3
ET icon
Energy Transfer Partners
ET
+$17.7M
4
OKE icon
Oneok
OKE
+$15.9M
5
TRP icon
TC Energy
TRP
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 32.9%
2 Technology 15.68%
3 Financials 10.6%
4 Communication Services 8.78%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$5.96M 0.54%
44,459
+645
+1% +$84.7K
ALLE icon
52
Allegion
ALLE
$14.4B
$5.86M 0.53%
57,291
-9,910
-15% -$977K
MGA icon
53
Magna International
MGA
$18.8B
$5.82M 0.53%
130,772
-1,394
-1% -$55.1K
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
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5.73M 0.52%
+69,528
New +$5.48M
PM icon
56
Philip Morris
PM
$295B
$5.64M 0.51%
80,518
-1,642
-2% -$120K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.4B
$5.61M 0.51%
+318,764
New +$5.54M
NVO
58
Novo Nordisk
NVO
$209B
$5.59M 0.51%
170,816
-5,168
-3% -$165K
XOM icon
59
ExxonMobil
XOM
$634B
$5.25M 0.47%
117,414
-7,761
-6% -$348K
ASML icon
60
ASML
ASML
$669B
$5.23M 0.47%
14,217
-150
-1% -$47.1K
PANW icon
61
Palo Alto Networks
PANW
$297B
$5.18M 0.47%
+135,336
New +$4.77M
HES
62
DELISTED
Hess
HES
$5.1M 0.46%
98,451
-25,488
-21% -$1.17M
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.05M 0.46%
83,675
+3,484
+4% +$203K
PBFX
64
DELISTED
PBF LOGISTICS LP
PBFX
$4.82M 0.43%
+493,988
New +$4.54M
PEP icon
65
PepsiCo
PEP
$190B
$4.67M 0.42%
35,273
-148
-0.4% -$19.5K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.5M 0.41%
143,551
+6,205
+5% +$192K
CVS icon
67
CVS Health
CVS
$122B
$4.46M 0.4%
68,632
+511
+0.8% +$32.2K
AXP icon
68
American Express
AXP
$230B
$4.36M 0.39%
45,838
-674
-1% -$62.1K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.31M 0.39%
141,514
+5,760
+4% +$174K
DUK icon
70
Duke Energy
DUK
$97.3B
$4.18M 0.38%
+52,380
New +$4.43M
BABA icon
71
Alibaba
BABA
$308B
$4.03M 0.36%
18,664
-385
-2% -$80.2K
IX icon
72
ORIX
IX
$43.5B
$4.01M 0.36%
325,240
-7,960
-2% -$97.8K
ALC icon
73
Alcon
ALC
$35B
$3.96M 0.36%
69,065
+2,091
+3% +$118K
ING icon
74
ING
ING
$102B
$3.71M 0.33%
536,921
+258,880
+93% +$1.57M
SAP icon
75
SAP
SAP
$238B
$3.68M 0.33%
26,254
-979
-4% -$121K
1 2
3
4 5

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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.