We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
+$4.74M
Cap. Flow
-$14.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
44
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.3M
2
BEPC icon
Brookfield Renewable
BEPC
+$7.78M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.45M
4
SBAC icon
SBA Communications
SBAC
+$5.95M
5
NEE icon
NextEra Energy
NEE
+$5.85M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.8M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.3M
3
LNG icon
Cheniere Energy
LNG
+$9.05M
4
HES
Hess
HES
+$5.1M
5
KMI icon
Kinder Morgan
KMI
+$4.53M

Sector Composition

Rank Sector Weight
1 Energy 24.17%
2 Technology 17.88%
3 Financials 11.8%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$3.9M 0.35%
26,124
-194
-0.7% -$27.3K
RIO icon
77
Rio Tinto
RIO
$164B
$3.83M 0.34%
63,349
+1,367
+2% +$83.8K
ING icon
78
ING
ING
$102B
$3.79M 0.34%
536,076
-845
-0.2% -$6.46K
XOM icon
79
ExxonMobil
XOM
$634B
$3.76M 0.34%
109,418
-7,996
-7% -$327K
XIFR
80
XPLR Infrastructure LP
XIFR
$1.08B
$3.67M 0.33%
+61,118
New +$3.61M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.35M 0.3%
38,777
+468
+1% +$40.5K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.21M 0.29%
64,454
+3,512
+6% +$175K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.18M 0.29%
38,363
-2,754
-7% -$228K
TAK icon
84
Takeda Pharmaceutical
TAK
$55.7B
$3.05M 0.27%
171,202
-1,513
-0.9% -$27.5K
CWEN icon
85
Clearway Energy Class C
CWEN
$6.7B
$2.96M 0.27%
109,912
-20,408
-16% -$504K
HDB icon
86
HDFC Bank
HDB
$121B
$2.93M 0.26%
+117,360
New +$2.85M
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.9M 0.26%
53,330
+7,140
+15% +$390K
NVS icon
88
Novartis
NVS
$297B
$2.83M 0.25%
32,498
-135
-0.4% -$11.7K
MELI icon
89
Mercado Libre
MELI
$92.3B
$2.71M 0.24%
2,508
-13
-0.5% -$14.1K
PBFX
90
DELISTED
PBF LOGISTICS LP
PBFX
$2.67M 0.24%
327,128
-166,860
-34% -$1.57M
NVMI
91
Nova
NVMI
$12.5B
$2.45M 0.22%
47,000
-1,000
-2% -$51.2K
PBA icon
92
Pembina Pipeline
PBA
$27.6B
$2.36M 0.21%
111,190
-28,680
-21% -$705K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.24M 0.2%
+23,958
New +$2.24M
ESLT icon
94
Elbit Systems
ESLT
$40.3B
$2.24M 0.2%
18,601
-1,200
-6% -$158K
RETA
95
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.14M 0.19%
21,980
+2,480
+13% +$310K
CYBR
96
DELISTED
CyberArk
CYBR
$2.09M 0.19%
20,200
– –
WPP icon
97
WPP
WPP
$5.94B
$2.07M 0.19%
52,668
-1,585
-3% -$62.7K
UL icon
98
Unilever
UL
$136B
$1.98M 0.18%
28,478
-350
-1% -$23.4K
FMS icon
99
Fresenius Medical Care
FMS
$12.9B
$1.97M 0.18%
46,480
– –
NXPI icon
100
NXP Semiconductors
NXPI
$60.4B
$1.86M 0.17%
14,900
+3,900
+35% +$476K
2 3
4
5 6

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Eagle Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Eagle Global Advisors held 217 positions worth $1.11B, up 0.43% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors's Q3 2020 filing shows 16 new, 44 increased, 101 reduced and 12 closed positions. Its largest new stake was Brookfield Renewable: 232,019 shares worth $9.06M. The largest sale was Energy Transfer Partners, an estimated $18.8M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2020 buy was Brookfield Renewable: 232,019 shares worth $9.06M.
  • Eagle Global Advisors added most to Enbridge in Q3 2020, an estimated $10.3M increase.
  • Eagle Global Advisors's biggest Q3 2020 reduction was Energy Transfer Partners, cutting an estimated $18.8M.
  • Eagle Global Advisors fully exited Hess in Q3 2020, selling an estimated $5.1M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.11B portfolio in Q3 2020.
  • Eagle Global Advisors opened 16 new positions and closed 12 in Q3 2020.
  • Eagle Global Advisors's portfolio value rose 0.43% quarter-over-quarter to $1.11B.

Based on Eagle Global Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.