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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
-27.4%
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
$987M
AUM Growth
-$990M
Cap. Flow
-$410M
Cap. Flow %
-41.58%
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$22.2M
2
TRP icon
TC Energy
TRP
+$21.1M
3
LNG icon
Cheniere Energy
LNG
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$12.2M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$56.3M
2
EPD icon
Enterprise Products Partners
EPD
+$43.4M
3
ET icon
Energy Transfer Partners
ET
+$36.4M
4
PAA icon
Plains All American Pipeline
PAA
+$35.3M
5
WES icon
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
EWBC icon
76
East-West Bancorp
EWBC
$18B
$2.97M 0.3%
115,365
-363
-0.3% -$15.1K
CWEN icon
77
Clearway Energy Class C
CWEN
$6.7B
$2.95M 0.3%
+156,760
New +$3.26M
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.9M 0.29%
59,289
-11,310
-16% -$553K
NVS icon
79
Novartis
NVS
$297B
$2.78M 0.28%
33,703
-1,948
-5% -$174K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.77M 0.28%
65,840
-3,010
-4% -$148K
TAK icon
81
Takeda Pharmaceutical
TAK
$55.7B
$2.72M 0.28%
179,464
-8,101
-4% -$147K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.71M 0.27%
77,744
-4,469
-5% -$209K
SONY icon
83
Sony
SONY
$138B
$2.7M 0.27%
228,355
-13,950
-6% -$183K
EOG icon
84
EOG Resources
EOG
$70.7B
$2.65M 0.27%
73,913
+173
+0.2% +$11.2K
RIO icon
85
Rio Tinto
RIO
$164B
$2.65M 0.27%
58,098
-1,549
-3% -$79.5K
ESLT icon
86
Elbit Systems
ESLT
$40.3B
$2.43M 0.25%
19,001
– –
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.38M 0.24%
44,905
-9,300
-17% -$498K
IR icon
88
Ingersoll Rand
IR
$33.7B
$2.36M 0.24%
+95,010
New +$3.02M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.21M 0.22%
18,234
-2,403
-12% -$277K
RTLR
90
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.12M 0.21%
608,228
-3,869
-0.6% -$47.5K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.1M 0.21%
62,722
-755
-1% -$30.8K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$2.09M 0.21%
39,085
+27,765
+245% +$1.76M
SU icon
93
Suncor Energy
SU
$70.3B
$2.07M 0.21%
130,599
-5,855
-4% -$154K
WPP icon
94
WPP
WPP
$5.94B
$1.81M 0.18%
53,603
-2,015
-4% -$110K
BTI icon
95
British American Tobacco
BTI
$128B
$1.77M 0.18%
51,824
+661
+1% +$27K
UL icon
96
Unilever
UL
$136B
$1.77M 0.18%
31,088
+1,145
+4% +$71.8K
FMS icon
97
Fresenius Medical Care
FMS
$12.9B
$1.75M 0.18%
53,480
– –
MEAR icon
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.75M 0.18%
35,101
-9,000
-20% -$450K
DEO icon
99
Diageo
DEO
$53.6B
$1.71M 0.17%
13,437
-760
-5% -$114K
SNN icon
100
Smith & Nephew
SNN
$12.6B
$1.63M 0.17%
45,400
– –
2 3
4
5 6

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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 58% 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.