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Eagle Global Advisors

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
+5.16%
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
+$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
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.3M
2
BEPC icon
Brookfield Renewable
BEPC
+$7.78M
3
ETRN icon
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 icon
Hess
HES
+$5.1M
5
KMI icon
Kinder Morgan
KMI
+$4.53M

Sector Composition

Rank Sector Weight
1 Energy 24.41%
2 Technology 17.88%
3 Financials 11.81%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBAC icon
51
SBA Communications
SBAC
$19.8B
$6.21M 0.56%
+19,483
New +$5.95M
2020 Q3
0 quarters
MGA icon
52
Magna International
MGA
$17.7B
$6.05M 0.54%
132,253
+1,481
+1% +$71.3K
2013 Q2
29 quarters
CVX icon
53
Chevron
CVX
$441B
$6.04M 0.54%
83,887
-1,413
-2% -$119K
2013 Q2
29 quarters
NVO icon
54
Novo Nordisk
NVO
$171B
$5.86M 0.53%
168,918
-1,898
-1% -$63.3K
2013 Q2
29 quarters
PM icon
55
Philip Morris
PM
$320B
$5.79M 0.52%
77,274
-3,244
-4% -$250K
2013 Q2
29 quarters
PANW icon
56
Palo Alto Networks
PANW
$280B
$5.61M 0.5%
137,460
+2,124
+2% +$88.4K
2020 Q2
1 quarter
PAGP icon
57
Plains GP Holdings
PAGP
$5.43B
$5.55M 0.5%
910,968
-6,723
-0.7% -$51.5K
2013 Q4
27 quarters
SCHH icon
58
Schwab US REIT ETF
SCHH
$10.9B
$5.48M 0.49%
309,708
-9,056
-3% -$163K
2020 Q2
1 quarter
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$12.2B
$5.47M 0.49%
69,038
-490
-0.7% -$40.2K
2020 Q2
1 quarter
BABA icon
60
Alibaba
BABA
$271B
$5.43M 0.49%
18,462
-202
-1% -$53.2K
2019 Q1
6 quarters
ALLE icon
61
Allegion
ALLE
$13.3B
$5.41M 0.49%
54,698
-2,593
-5% -$263K
2013 Q4
27 quarters
ASML icon
62
ASML
ASML
$631B
$5.25M 0.47%
14,222
+5
+0% +$1.87K
2019 Q3
4 quarters
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$5.1M 0.46%
83,818
+143
+0.2% +$8.72K
2016 Q4
15 quarters
PEP icon
64
PepsiCo
PEP
$179B
$4.88M 0.44%
35,193
-80
-0.2% -$10.9K
2013 Q2
29 quarters
TCP
65
DELISTED
TC Pipelines LP
TCP
$4.82M 0.43%
188,314
-31,940
-15% -$972K
2020 Q1
2 quarters
DUK icon
66
Duke Energy
DUK
$94.7B
$4.64M 0.42%
52,351
-29
-0.1% -$2.39K
2020 Q2
1 quarter
AXP icon
67
American Express
AXP
$212B
$4.42M 0.4%
44,068
-1,770
-4% -$174K
2019 Q2
5 quarters
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$4.36M 0.39%
138,963
-4,588
-3% -$144K
2018 Q1
10 quarters
SONY icon
69
Sony
SONY
$145B
$4.17M 0.38%
271,780
+53,575
+25% +$833K
2018 Q1
10 quarters
ALC icon
70
Alcon
ALC
$32B
$4.16M 0.37%
72,965
+3,900
+6% +$229K
2019 Q2
5 quarters
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
2017 Q4
11 quarters
SAP icon
72
SAP
SAP
$259B
$4.07M 0.37%
26,119
-135
-0.5% -$21.4K
2019 Q2
5 quarters
IX icon
73
ORIX
IX
$39.7B
$4.04M 0.36%
323,190
-2,050
-0.6% -$25.2K
2013 Q2
29 quarters
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$4.01M 0.36%
131,255
-10,259
-7% -$313K
2018 Q2
9 quarters
CVS icon
75
CVS Health
CVS
$118B
$3.98M 0.36%
68,128
-504
-0.7% -$31.4K
2013 Q2
29 quarters
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.