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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
+29.24%
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
$1.11B
AUM Growth
+$121M
Cap. Flow
-$112M
Cap. Flow %
-10.1%
Top 10 Hldgs %
33.44%
Holding
212
New
27
Increased
51
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$14.5M
2
MPLX icon
MPLX
MPLX
+$12.6M
3
MA icon
Mastercard
MA
+$12M
4
TRGP icon
Targa Resources
TRGP
+$10.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.54M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$22.3M
2
EPD icon
Enterprise Products Partners
EPD
+$18.4M
3
ET icon
Energy Transfer Partners
ET
+$17.7M
4
OKE icon
Oneok
OKE
+$15.9M
5
TRP icon
TC Energy
TRP
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 32.9%
2 Technology 15.68%
3 Financials 10.6%
4 Communication Services 8.78%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$27.6B
$3.5M 0.32%
139,870
-445,770
-76% -$10.3M
RIO icon
77
Rio Tinto
RIO
$164B
$3.48M 0.31%
61,982
+3,884
+7% +$197K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.4M 0.31%
41,117
+1,175
+3% +$95.6K
CAT icon
79
Caterpillar
CAT
$387B
$3.33M 0.3%
26,318
+6
+0% +$711
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.32M 0.3%
38,309
+2,015
+6% +$175K
CNXM
81
DELISTED
CNX Midstream Partners LP
CNXM
$3.14M 0.28%
+472,790
New +$3.82M
TAK icon
82
Takeda Pharmaceutical
TAK
$55.7B
$3.1M 0.28%
172,715
-6,749
-4% -$121K
RETA
83
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.04M 0.27%
19,500
+11,450
+142% +$1.74M
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.04M 0.27%
60,942
+1,653
+3% +$81.7K
SONY icon
85
Sony
SONY
$138B
$3.02M 0.27%
218,205
-10,150
-4% -$132K
CWEN icon
86
Clearway Energy Class C
CWEN
$6.7B
$3M 0.27%
130,320
-26,440
-17% -$559K
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.96M 0.27%
63,037
-2,803
-4% -$127K
NVS icon
88
Novartis
NVS
$297B
$2.85M 0.26%
32,633
-1,070
-3% -$92.4K
ESLT icon
89
Elbit Systems
ESLT
$40.3B
$2.71M 0.25%
19,801
+800
+4% +$108K
EOG icon
90
EOG Resources
EOG
$70.7B
$2.66M 0.24%
52,439
-21,474
-29% -$1.04M
IR icon
91
Ingersoll Rand
IR
$33.7B
$2.65M 0.24%
94,217
-793
-0.8% -$22.4K
ETRN
92
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.55M 0.23%
+306,509
New +$2.41M
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.5M 0.23%
46,190
+1,285
+3% +$68.5K
MELI icon
94
Mercado Libre
MELI
$92.3B
$2.48M 0.22%
2,521
-90
-3% -$67.5K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.48M 0.22%
62,644
-78
-0.1% -$2.89K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.33M 0.21%
71,125
-6,619
-9% -$227K
NVMI
97
Nova
NVMI
$12.5B
$2.31M 0.21%
48,000
– –
WPP icon
98
WPP
WPP
$5.94B
$2.12M 0.19%
54,253
+650
+1% +$24.2K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.08M 0.19%
17,109
-1,125
-6% -$137K
FMS icon
100
Fresenius Medical Care
FMS
$12.9B
$2.01M 0.18%
46,480
-7,000
-13% -$277K
2 3
4
5 6

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Eagle Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Eagle Global Advisors held 212 positions worth $1.11B, up 12% from $987M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors withdrew a net $112M in Q2 2020, closing 11 positions and reducing 89 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Global Advisors opened a new position in Mastercard worth $12.6M.

  • Eagle Global Advisors's largest Q2 2020 buy was Mastercard: 42,670 shares worth $12.6M.
  • Eagle Global Advisors added most to Plains All American Pipeline in Q2 2020, an estimated $14.5M increase.
  • Eagle Global Advisors's biggest Q2 2020 reduction was Enbridge, cutting an estimated $22.3M.
  • Eagle Global Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $12.4M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2020.
  • Eagle Global Advisors opened 27 new positions and closed 11 in Q2 2020.
  • Eagle Global Advisors's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Eagle Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.