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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
+29.24%
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
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
212
New
27
Increased
51
Reduced
89
Closed
11
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$14.5M |
| 2 |
MPLX
MPLX
|
+$12.6M |
| 3 |
Mastercard
MA
|
+$12M |
| 4 |
Targa Resources
TRGP
|
+$10.1M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$22.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$18.4M |
| 3 |
Energy Transfer Partners
ET
|
+$17.7M |
| 4 |
Oneok
OKE
|
+$15.9M |
| 5 |
TC Energy
TRP
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.33% |
| 2 | Technology | 15.68% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$28B
| $3.5M | 0.32% |
139,870
-445,770
| -76% | -$10.3M |
2018 Q2
8 quarters
|
|
77
Rio Tinto
RIO
$147B
| $3.48M | 0.31% |
61,982
+3,884
| +7% | +$197K |
2013 Q2
28 quarters
|
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.4M | 0.31% |
41,117
+1,175
| +3% | +$95.6K |
2018 Q1
9 quarters
|
|
79
Caterpillar
CAT
$338B
| $3.33M | 0.3% |
26,318
+6
| +0% | +$711 |
2018 Q2
8 quarters
|
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.32M | 0.3% |
38,309
+2,015
| +6% | +$175K |
2019 Q3
3 quarters
|
|
|
CNXM
81
DELISTED
CNX Midstream Partners LP
CNXM
| $3.14M | 0.28% |
+472,790
| New | +$3.82M |
2020 Q2
0 quarters
|
|
82
Takeda Pharmaceutical
TAK
$62.1B
| $3.1M | 0.28% |
172,715
-6,749
| -4% | -$121K |
2019 Q1
5 quarters
|
|
|
RETA
83
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.04M | 0.27% |
19,500
+11,450
| +142% | +$1.74M |
2018 Q4
6 quarters
|
|
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.04M | 0.27% |
60,942
+1,653
| +3% | +$81.7K |
2018 Q2
8 quarters
|
|
85
Sony
SONY
$144B
| $3.02M | 0.27% |
218,205
-10,150
| -4% | -$132K |
2018 Q1
9 quarters
|
|
86
Clearway Energy Class C
CWEN
$3.63B
| $3M | 0.27% |
130,320
-26,440
| -17% | -$559K |
2020 Q1
1 quarter
|
|
87
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $2.96M | 0.27% |
189,111
-8,409
| -4% | -$127K |
2016 Q3
15 quarters
|
|
88
Novartis
NVS
$286B
| $2.85M | 0.26% |
32,633
-1,070
| -3% | -$92.4K |
2013 Q2
28 quarters
|
|
89
Elbit Systems
ESLT
$34.8B
| $2.71M | 0.25% |
19,801
+800
| +4% | +$108K |
2013 Q2
28 quarters
|
|
90
EOG Resources
EOG
$80.1B
| $2.66M | 0.24% |
52,439
-21,474
| -29% | -$1.04M |
2018 Q4
6 quarters
|
|
91
Ingersoll Rand
IR
$30.2B
| $2.65M | 0.24% |
94,217
-793
| -0.8% | -$22.4K |
2020 Q1
1 quarter
|
|
92
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.55M | 0.23% |
+306,509
| New | +$2.41M |
2020 Q2
0 quarters
|
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.5M | 0.23% |
46,190
+1,285
| +3% | +$68.5K |
2018 Q2
8 quarters
|
|
94
Mercado Libre
MELI
$94.1B
| $2.48M | 0.22% |
2,521
-90
| -3% | -$67.5K |
2020 Q1
1 quarter
|
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.48M | 0.22% |
62,644
-78
| -0.1% | -$2.89K |
2013 Q3
27 quarters
|
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.21% |
71,125
-6,619
| -9% | -$227K |
2013 Q2
28 quarters
|
|
97
Nova
NVMI
$10.5B
| $2.31M | 0.21% |
48,000
| – | – |
2015 Q4
18 quarters
|
|
98
WPP
WPP
$5.86B
| $2.12M | 0.19% |
54,253
+650
| +1% | +$24.2K |
2019 Q2
4 quarters
|
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.08M | 0.19% |
17,109
-1,125
| -6% | -$137K |
2019 Q3
3 quarters
|
|
100
Fresenius Medical Care
FMS
$11.8B
| $2.01M | 0.18% |
46,480
-7,000
| -13% | -$277K |
2013 Q2
28 quarters
|
|
Similar funds
SIC
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.