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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
+516.09%
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

Top Buys

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

Top Sells

Rank Stock Value
1
ENLC
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 57.64%
2 Technology 7.19%
3 Financials 5.87%
4 Communication Services 5.4%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.69M 0.24%
80,828
-2,838
-3% -$164K
PEP icon
77
PepsiCo
PEP
$190B
$4.64M 0.23%
33,971
– –
MGA icon
78
Magna International
MGA
$18.8B
$4.58M 0.23%
83,464
-4,079
-5% -$221K
TTE icon
79
TotalEnergies
TTE
$190B
$4.56M 0.23%
82,407
-32,940
-29% -$1.74M
SU icon
80
Suncor Energy
SU
$70.3B
$4.47M 0.23%
136,454
-2,298
-2% -$71.7K
CTVA icon
81
Corteva
CTVA
$51.3B
$4.42M 0.22%
149,706
-17,290
-10% -$458K
AER icon
82
AerCap
AER
$23.8B
$4.32M 0.22%
70,274
-5,310
-7% -$312K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.26M 0.22%
138,130
+7,890
+6% +$243K
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.07M 0.21%
65,970
-7,670
-10% -$433K
WPP icon
85
WPP
WPP
$5.94B
$3.91M 0.2%
55,618
+28,196
+103% +$1.79M
SAP icon
86
SAP
SAP
$238B
$3.77M 0.19%
28,168
-400
-1% -$52.6K
ASML icon
87
ASML
ASML
$669B
$3.74M 0.19%
12,641
+350
+3% +$94.5K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.7M 0.19%
68,850
-1,469
-2% -$78.4K
TAK icon
89
Takeda Pharmaceutical
TAK
$55.7B
$3.7M 0.19%
187,565
+65,125
+53% +$1.25M
CAT icon
90
Caterpillar
CAT
$387B
$3.54M 0.18%
23,990
+1,283
+6% +$179K
RIO icon
91
Rio Tinto
RIO
$164B
$3.54M 0.18%
59,647
-8,625
-13% -$468K
ING icon
92
ING
ING
$102B
$3.49M 0.18%
289,671
-13,695
-5% -$157K
ALC icon
93
Alcon
ALC
$35B
$3.47M 0.18%
61,298
-1,905
-3% -$109K
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
NVS icon
95
Novartis
NVS
$297B
$3.38M 0.17%
35,651
-1,400
-4% -$126K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.31M 0.17%
40,819
-4,467
-10% -$362K
SONY icon
97
Sony
SONY
$138B
$3.29M 0.17%
242,305
-3,675
-1% -$45.8K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.99M 0.15%
35,358
+10,585
+43% +$897K
ESLT icon
99
Elbit Systems
ESLT
$40.3B
$2.95M 0.15%
19,001
– –
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.9M 0.15%
54,205
+8,609
+19% +$461K
2 3
4
5 6

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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 58% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.