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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
+2.1%
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
$1.98B
AUM Growth
-$355M
Cap. Flow
-$353M
Cap. Flow %
-17.86%
Top 10 Hldgs %
43.89%
Holding
233
New
20
Increased
38
Reduced
115
Closed
19
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$20.5M
2
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.3M
3
TFC icon
Truist Financial
TFC
+$13.5M
4
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$6.55M
5
UBER icon
Uber
UBER
+$5.93M

Top Sells

Rank Stock Value
1
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$43.5M
2
MPLX icon
MPLX
MPLX
+$37.5M
3
EPD icon
Enterprise Products Partners
EPD
+$34.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$28.8M
5
WMB icon
Williams Companies
WMB
+$25.3M

Sector Composition

Rank Sector Weight
1 Energy 58.67%
2 Miscellaneous 7.71%
3 Technology 7.19%
4 Financials 5.87%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$4.69M 0.24%
80,828
-2,838
-3% -$164K
2016 Q4
12 quarters
PEP icon
77
PepsiCo
PEP
$173B
$4.64M 0.23%
33,971
– –
2013 Q2
26 quarters
MGA icon
78
Magna International
MGA
$17.1B
$4.58M 0.23%
83,464
-4,079
-5% -$221K
2013 Q2
26 quarters
TTE icon
79
TotalEnergies
TTE
$195B
$4.56M 0.23%
82,407
-32,940
-29% -$1.74M
2013 Q2
26 quarters
SU icon
80
Suncor Energy
SU
$85.9B
$4.47M 0.23%
136,454
-2,298
-2% -$71.7K
2013 Q2
26 quarters
CTVA icon
81
Corteva
CTVA
$8.69B
$4.42M 0.22%
149,706
-17,290
-10% -$458K
2019 Q2
2 quarters
AER icon
82
AerCap
AER
$23.3B
$4.32M 0.22%
70,274
-5,310
-7% -$312K
2013 Q4
24 quarters
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$4.26M 0.22%
138,130
+7,890
+6% +$243K
2018 Q1
7 quarters
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.07M 0.21%
65,970
-7,670
-10% -$433K
2018 Q4
4 quarters
WPP icon
85
WPP
WPP
$5.37B
$3.91M 0.2%
55,618
+28,196
+103% +$1.79M
2019 Q2
2 quarters
SAP icon
86
SAP
SAP
$251B
$3.77M 0.19%
28,168
-400
-1% -$52.6K
2019 Q2
2 quarters
ASML icon
87
ASML
ASML
$677B
$3.74M 0.19%
12,641
+350
+3% +$94.5K
2019 Q3
1 quarter
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
$3.7M 0.19%
206,550
-4,407
-2% -$78.4K
2016 Q3
13 quarters
TAK icon
89
Takeda Pharmaceutical
TAK
$59.7B
$3.7M 0.19%
187,565
+65,125
+53% +$1.25M
2019 Q1
3 quarters
CAT icon
90
Caterpillar
CAT
$372B
$3.54M 0.18%
23,990
+1,283
+6% +$179K
2018 Q2
6 quarters
RIO icon
91
Rio Tinto
RIO
$154B
$3.54M 0.18%
59,647
-8,625
-13% -$468K
2013 Q2
26 quarters
ING icon
92
ING
ING
$94.7B
$3.49M 0.18%
289,671
-13,695
-5% -$157K
2013 Q4
24 quarters
ALC icon
93
Alcon
ALC
$31B
$3.47M 0.18%
61,298
-1,905
-3% -$109K
2019 Q2
2 quarters
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.47M 0.18%
70,599
+11,152
+19% +$547K
2018 Q2
6 quarters
NVS icon
95
Novartis
NVS
$273B
$3.38M 0.17%
35,651
-1,400
-4% -$126K
2013 Q2
26 quarters
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.31M 0.17%
40,819
-4,467
-10% -$362K
2018 Q1
7 quarters
SONY icon
97
Sony
SONY
$142B
$3.29M 0.17%
242,305
-3,675
-1% -$45.8K
2018 Q1
7 quarters
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.99M 0.15%
35,358
+10,585
+43% +$897K
2019 Q3
1 quarter
ESLT icon
99
Elbit Systems
ESLT
$30.7B
$2.95M 0.15%
19,001
– –
2013 Q2
26 quarters
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.6B
$2.9M 0.15%
54,205
+8,609
+19% +$461K
2018 Q2
6 quarters
2 3
4
5 6

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NCM
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ECP
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MYLI
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SIC
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HP
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Eagle Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Eagle Global Advisors held 233 positions worth $1.98B, down 15% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors withdrew a net $353M in Q4 2019, closing 19 positions and reducing 115 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Eagle Global Advisors opened a new position in Truist Financial worth $14M.

  • Eagle Global Advisors's largest Q4 2019 buy was Truist Financial: 248,721 shares worth $14M.
  • Eagle Global Advisors added most to Shell Midstream Partners, L.P. in Q4 2019, an estimated $20.5M increase.
  • Eagle Global Advisors's biggest Q4 2019 reduction was MPLX, cutting an estimated $37.5M.
  • Eagle Global Advisors fully exited ENLINK MIDSTREAM, LLC in Q4 2019, selling an estimated $43.5M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $1.98B portfolio in Q4 2019.
  • Eagle Global Advisors opened 20 new positions and closed 19 in Q4 2019.
  • Eagle Global Advisors's portfolio value fell 15% quarter-over-quarter to $1.98B.

Based on Eagle Global Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.