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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
+5.16%
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
+$4.74M
(+0.43%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
44
Reduced
101
Closed
12
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$10.3M |
| 2 |
Brookfield Renewable
BEPC
|
+$7.78M |
| 3 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$7.45M |
| 4 |
SBA Communications
SBAC
|
+$5.95M |
| 5 |
NextEra Energy
NEE
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.8M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$13.3M |
| 3 |
Cheniere Energy
LNG
|
+$9.05M |
| 4 |
Hess
HES
|
+$5.1M |
| 5 |
Kinder Morgan
KMI
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.41% |
| 2 | Technology | 17.88% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$336B
| $3.9M | 0.35% |
26,124
-194
| -0.7% | -$27.3K |
2018 Q2
9 quarters
|
|
77
Rio Tinto
RIO
$147B
| $3.83M | 0.34% |
63,349
+1,367
| +2% | +$83.8K |
2013 Q2
29 quarters
|
|
78
ING
ING
$95B
| $3.79M | 0.34% |
536,076
-845
| -0.2% | -$6.46K |
2013 Q4
27 quarters
|
|
79
ExxonMobil
XOM
$736B
| $3.76M | 0.34% |
109,418
-7,996
| -7% | -$327K |
2013 Q2
29 quarters
|
|
80
XPLR Infrastructure LP
XIFR
$937M
| $3.67M | 0.33% |
+61,118
| New | +$3.61M |
2020 Q3
0 quarters
|
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $3.35M | 0.3% |
38,777
+468
| +1% | +$40.5K |
2019 Q3
4 quarters
|
|
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.21M | 0.29% |
64,454
+3,512
| +6% | +$175K |
2018 Q2
9 quarters
|
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.18M | 0.29% |
38,363
-2,754
| -7% | -$228K |
2018 Q1
10 quarters
|
|
84
Takeda Pharmaceutical
TAK
$62.8B
| $3.05M | 0.27% |
171,202
-1,513
| -0.9% | -$27.5K |
2019 Q1
6 quarters
|
|
85
Clearway Energy Class C
CWEN
$3.63B
| $2.96M | 0.27% |
109,912
-20,408
| -16% | -$504K |
2020 Q1
2 quarters
|
|
86
HDFC Bank
HDB
$123B
| $2.93M | 0.26% |
+117,360
| New | +$2.85M |
2020 Q3
0 quarters
|
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.9M | 0.26% |
53,330
+7,140
| +15% | +$390K |
2018 Q2
9 quarters
|
|
88
Novartis
NVS
$286B
| $2.83M | 0.25% |
32,498
-135
| -0.4% | -$11.7K |
2013 Q2
29 quarters
|
|
89
Mercado Libre
MELI
$93B
| $2.71M | 0.24% |
2,508
-13
| -0.5% | -$14.1K |
2020 Q1
2 quarters
|
|
|
PBFX
90
DELISTED
PBF LOGISTICS LP
PBFX
| $2.67M | 0.24% |
327,128
-166,860
| -34% | -$1.57M |
2020 Q2
1 quarter
|
|
91
Nova
NVMI
$10.2B
| $2.45M | 0.22% |
47,000
-1,000
| -2% | -$51.2K |
2015 Q4
19 quarters
|
|
92
Pembina Pipeline
PBA
$29.1B
| $2.36M | 0.21% |
111,190
-28,680
| -21% | -$705K |
2018 Q2
9 quarters
|
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.24M | 0.2% |
+23,958
| New | +$2.24M |
2020 Q3
0 quarters
|
|
94
Elbit Systems
ESLT
$35.4B
| $2.24M | 0.2% |
18,601
-1,200
| -6% | -$158K |
2013 Q2
29 quarters
|
|
|
RETA
95
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.14M | 0.19% |
21,980
+2,480
| +13% | +$310K |
2018 Q4
7 quarters
|
|
96
DELISTED
CyberArk
CYBR
| $2.09M | 0.19% |
20,200
| – | – |
2015 Q4
19 quarters
|
|
97
WPP
WPP
$5.88B
| $2.07M | 0.19% |
52,668
-1,585
| -3% | -$62.7K |
2019 Q2
5 quarters
|
|
98
Unilever
UL
$142B
| $1.98M | 0.18% |
28,478
-350
| -1% | -$23.4K |
2019 Q2
5 quarters
|
|
99
Fresenius Medical Care
FMS
$11.8B
| $1.97M | 0.18% |
46,480
| – | – |
2013 Q2
29 quarters
|
|
100
NXP Semiconductors
NXPI
$57.8B
| $1.86M | 0.17% |
14,900
+3,900
| +35% | +$476K |
2014 Q4
23 quarters
|
|
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SIC
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.