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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
+5.16%
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
+$4.74M
Cap. Flow
-$14.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
44
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.3M
2
BEPC icon
Brookfield Renewable
BEPC
+$7.78M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.45M
4
SBAC icon
SBA Communications
SBAC
+$5.95M
5
NEE icon
NextEra Energy
NEE
+$5.85M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.8M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.3M
3
LNG icon
Cheniere Energy
LNG
+$9.05M
4
HES
Hess
HES
+$5.1M
5
KMI icon
Kinder Morgan
KMI
+$4.53M

Sector Composition

Rank Sector Weight
1 Energy 24.17%
2 Technology 17.88%
3 Financials 11.8%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$19.5B
$6.21M 0.56%
+19,483
New +$5.95M
MGA icon
52
Magna International
MGA
$18.8B
$6.05M 0.54%
132,253
+1,481
+1% +$71.3K
CVX icon
53
Chevron
CVX
$366B
$6.04M 0.54%
83,887
-1,413
-2% -$119K
NVO
54
Novo Nordisk
NVO
$209B
$5.86M 0.53%
168,918
-1,898
-1% -$63.3K
PM icon
55
Philip Morris
PM
$295B
$5.79M 0.52%
77,274
-3,244
-4% -$250K
PANW icon
56
Palo Alto Networks
PANW
$297B
$5.61M 0.5%
137,460
+2,124
+2% +$88.4K
PAGP icon
57
Plains GP Holdings
PAGP
$4.9B
$5.55M 0.5%
910,968
-6,723
-0.7% -$51.5K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.4B
$5.48M 0.49%
309,708
-9,056
-3% -$163K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5.47M 0.49%
69,038
-490
-0.7% -$40.2K
BABA icon
60
Alibaba
BABA
$308B
$5.43M 0.49%
18,462
-202
-1% -$53.2K
ALLE icon
61
Allegion
ALLE
$14.4B
$5.41M 0.49%
54,698
-2,593
-5% -$263K
ASML icon
62
ASML
ASML
$669B
$5.25M 0.47%
14,222
+5
+0% +$1.87K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.1M 0.46%
83,818
+143
+0.2% +$8.72K
PEP icon
64
PepsiCo
PEP
$190B
$4.88M 0.44%
35,193
-80
-0.2% -$10.9K
TCP
65
DELISTED
TC Pipelines LP
TCP
$4.82M 0.43%
188,314
-31,940
-15% -$972K
DUK icon
66
Duke Energy
DUK
$97.3B
$4.64M 0.42%
52,351
-29
-0.1% -$2.39K
AXP icon
67
American Express
AXP
$230B
$4.42M 0.4%
44,068
-1,770
-4% -$174K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.36M 0.39%
138,963
-4,588
-3% -$144K
SONY icon
69
Sony
SONY
$138B
$4.17M 0.38%
271,780
+53,575
+25% +$833K
ALC icon
70
Alcon
ALC
$35B
$4.16M 0.37%
72,965
+3,900
+6% +$229K
BPMP
71
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.09M 0.37%
412,547
-94,440
-19% -$1.03M
SAP icon
72
SAP
SAP
$238B
$4.07M 0.37%
26,119
-135
-0.5% -$21.4K
IX icon
73
ORIX
IX
$43.5B
$4.04M 0.36%
323,190
-2,050
-0.6% -$25.2K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.01M 0.36%
131,255
-10,259
-7% -$313K
CVS icon
75
CVS Health
CVS
$122B
$3.98M 0.36%
68,128
-504
-0.7% -$31.4K
1 2
3
4 5

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Eagle Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Eagle Global Advisors held 217 positions worth $1.11B, up 0.43% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors's Q3 2020 filing shows 16 new, 44 increased, 101 reduced and 12 closed positions. Its largest new stake was Brookfield Renewable: 232,019 shares worth $9.06M. The largest sale was Energy Transfer Partners, an estimated $18.8M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2020 buy was Brookfield Renewable: 232,019 shares worth $9.06M.
  • Eagle Global Advisors added most to Enbridge in Q3 2020, an estimated $10.3M increase.
  • Eagle Global Advisors's biggest Q3 2020 reduction was Energy Transfer Partners, cutting an estimated $18.8M.
  • Eagle Global Advisors fully exited Hess in Q3 2020, selling an estimated $5.1M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.11B portfolio in Q3 2020.
  • Eagle Global Advisors opened 16 new positions and closed 12 in Q3 2020.
  • Eagle Global Advisors's portfolio value rose 0.43% quarter-over-quarter to $1.11B.

Based on Eagle Global Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.