We are live on
!
Find out more
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
-27.4%
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
$987M
AUM Growth
-$990M
(-50%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-41.58%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NuStar Energy L.P.
NS
|
+$22.2M |
| 2 |
TC Energy
TRP
|
+$21.1M |
| 3 |
Cheniere Energy
LNG
|
+$15.3M |
| 4 |
Pembina Pipeline
PBA
|
+$12.3M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$56.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 3 |
Energy Transfer Partners
ET
|
+$36.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$35.3M |
| 5 |
Western Midstream Partners
WES
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.01% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$17.4B
| $2.97M | 0.3% |
115,365
-363
| -0.3% | -$15.1K |
2018 Q2
7 quarters
|
|
77
Clearway Energy Class C
CWEN
$3.63B
| $2.95M | 0.3% |
+156,760
| New | +$3.26M |
2020 Q1
0 quarters
|
|
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.9M | 0.29% |
59,289
-11,310
| -16% | -$553K |
2018 Q2
7 quarters
|
|
79
Novartis
NVS
$286B
| $2.78M | 0.28% |
33,703
-1,948
| -5% | -$174K |
2013 Q2
27 quarters
|
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $2.77M | 0.28% |
197,520
-9,030
| -4% | -$148K |
2016 Q3
14 quarters
|
|
81
Takeda Pharmaceutical
TAK
$62.8B
| $2.72M | 0.28% |
179,464
-8,101
| -4% | -$147K |
2019 Q1
4 quarters
|
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.27% |
77,744
-4,469
| -5% | -$209K |
2013 Q2
27 quarters
|
|
83
Sony
SONY
$145B
| $2.7M | 0.27% |
228,355
-13,950
| -6% | -$183K |
2018 Q1
8 quarters
|
|
84
EOG Resources
EOG
$82.9B
| $2.65M | 0.27% |
73,913
+173
| +0.2% | +$11.2K |
2018 Q4
5 quarters
|
|
85
Rio Tinto
RIO
$147B
| $2.65M | 0.27% |
58,098
-1,549
| -3% | -$79.5K |
2013 Q2
27 quarters
|
|
86
Elbit Systems
ESLT
$35.4B
| $2.43M | 0.25% |
19,001
| – | – |
2013 Q2
27 quarters
|
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.38M | 0.24% |
44,905
-9,300
| -17% | -$498K |
2018 Q2
7 quarters
|
|
88
Ingersoll Rand
IR
$30.2B
| $2.36M | 0.24% |
+95,010
| New | +$3.02M |
2020 Q1
0 quarters
|
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.21M | 0.22% |
18,234
-2,403
| -12% | -$277K |
2019 Q3
2 quarters
|
|
|
RTLR
90
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.12M | 0.21% |
608,228
-3,869
| -0.6% | -$47.5K |
2019 Q2
3 quarters
|
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.1M | 0.21% |
62,722
-755
| -1% | -$30.8K |
2013 Q3
26 quarters
|
|
92
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.09M | 0.21% |
39,085
+27,765
| +245% | +$1.76M |
2013 Q2
27 quarters
|
|
93
Suncor Energy
SU
$91.3B
| $2.07M | 0.21% |
130,599
-5,855
| -4% | -$154K |
2013 Q2
27 quarters
|
|
94
WPP
WPP
$5.88B
| $1.81M | 0.18% |
53,603
-2,015
| -4% | -$110K |
2019 Q2
3 quarters
|
|
95
British American Tobacco
BTI
$129B
| $1.77M | 0.18% |
51,824
+661
| +1% | +$27K |
2013 Q2
27 quarters
|
|
96
Unilever
UL
$142B
| $1.77M | 0.18% |
31,088
+1,145
| +4% | +$71.8K |
2019 Q2
3 quarters
|
|
97
Fresenius Medical Care
FMS
$11.8B
| $1.75M | 0.18% |
53,480
| – | – |
2013 Q2
27 quarters
|
|
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $1.75M | 0.18% |
35,101
-9,000
| -20% | -$450K |
2018 Q2
7 quarters
|
|
99
Diageo
DEO
$52.9B
| $1.71M | 0.17% |
13,437
-760
| -5% | -$114K |
2017 Q3
10 quarters
|
|
100
Smith & Nephew
SNN
$12.2B
| $1.63M | 0.17% |
45,400
| – | – |
2013 Q2
27 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Eagle Global Advisors held 226 positions worth $987M, down 50% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eagle Global Advisors withdrew a net $410M in Q1 2020, closing 41 positions and reducing 71 holdings. Its most notable exit was Western Midstream Partners, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Eagle Global Advisors opened a new position in NuStar Energy L.P. worth $8.79M.
- Eagle Global Advisors's largest Q1 2020 buy was NuStar Energy L.P.: 1,022,927 shares worth $8.79M.
- Eagle Global Advisors added most to TC Energy in Q1 2020, an estimated $21.1M increase.
- Eagle Global Advisors's biggest Q1 2020 reduction was MPLX, cutting an estimated $56.3M.
- Eagle Global Advisors fully exited Western Midstream Partners in Q1 2020, selling an estimated $35.2M.
- Eagle Global Advisors's ten largest holdings make up 33% of its $987M portfolio in Q1 2020.
- Eagle Global Advisors opened 12 new positions and closed 41 in Q1 2020.
- Eagle Global Advisors's portfolio value fell 50% quarter-over-quarter to $987M.
Based on Eagle Global Advisors's 13F filing for Q1 2020, filed 6 May 2020.