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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
+2.1%
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
$1.98B
AUM Growth
-$355M
Cap. Flow
-$353M
Cap. Flow %
-17.86%
Top 10 Hldgs %
43.89%
Holding
233
New
20
Increased
38
Reduced
115
Closed
19

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$20.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.3M
3
TFC icon
Truist Financial
TFC
+$13.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.55M
5
UBER icon
Uber
UBER
+$5.93M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$43.5M
2
MPLX icon
MPLX
MPLX
+$37.5M
3
EPD icon
Enterprise Products Partners
EPD
+$34.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$28.8M
5
WMB icon
Williams Companies
WMB
+$25.3M

Sector Composition

Rank Sector Weight
1 Energy 57.64%
2 Technology 7.19%
3 Financials 5.87%
4 Communication Services 5.4%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
101
NGL Energy Partners
NGL
$2.11B
$2.85M 0.14%
+250,870
New +$2.79M
HES
102
DELISTED
Hess
HES
$2.82M 0.14%
42,248
-1,229
-3% -$80.4K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.82M 0.14%
63,477
-535
-0.8% -$22.7K
AM icon
104
Antero Midstream
AM
$10.1B
$2.56M 0.13%
336,971
-3,294,326
-91% -$20.8M
HESM icon
105
Hess Midstream
HESM
$5.11B
$2.44M 0.12%
107,700
– –
DEO icon
106
Diageo
DEO
$53.6B
$2.39M 0.12%
14,197
-349
-2% -$56.7K
CYBR
107
DELISTED
CyberArk
CYBR
$2.38M 0.12%
20,400
– –
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.27M 0.12%
20,637
+4,636
+29% +$517K
GLOP
109
DELISTED
GASLOG PARTNERS LP
GLOP
$2.25M 0.11%
143,792
-153,807
-52% -$2.67M
MEAR icon
110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.21M 0.11%
44,101
+559
+1% +$28K
SNN icon
111
Smith & Nephew
SNN
$12.6B
$2.18M 0.11%
45,400
-15,600
-26% -$704K
BTI icon
112
British American Tobacco
BTI
$128B
$2.17M 0.11%
51,163
-683
-1% -$25.7K
BABA icon
113
Alibaba
BABA
$308B
$2.07M 0.1%
9,768
-392
-4% -$73.6K
MLCO icon
114
Melco Resorts & Entertainment
MLCO
$2.14B
$2.02M 0.1%
83,385
-2,113
-2% -$46K
SHYD icon
115
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.99M 0.1%
79,085
+3,464
+5% +$87.1K
FMS icon
116
Fresenius Medical Care
FMS
$12.9B
$1.97M 0.1%
53,480
-8,000
-13% -$284K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.96M 0.1%
6,084
-720
-11% -$222K
MLPQ
118
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
$1.95M 0.1%
+94,000
New +$1.9M
UL icon
119
Unilever
UL
$136B
$1.93M 0.1%
29,943
+26,198
+700% +$1.74M
TSEM icon
120
Tower Semiconductor
TSEM
$28.5B
$1.9M 0.1%
78,923
+9,600
+14% +$216K
OTEX icon
121
Open Text
OTEX
$6.04B
$1.88M 0.1%
42,640
-9,000
-17% -$378K
RELX icon
122
RELX
RELX
$62B
$1.84M 0.09%
73,016
-2,675
-4% -$63.9K
MLNX
123
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.83M 0.09%
15,600
-11,500
-42% -$1.31M
NVMI
124
Nova
NVMI
$12.5B
$1.82M 0.09%
48,000
– –
KDP icon
125
Keurig Dr Pepper
KDP
$40.8B
$1.73M 0.09%
59,649
-1,471
-2% -$42.2K
3 4
5
6 7

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Eagle Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Eagle Global Advisors held 233 positions worth $1.98B, down 15% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors withdrew a net $353M in Q4 2019, closing 19 positions and reducing 115 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Global Advisors opened a new position in Truist Financial worth $14M.

  • Eagle Global Advisors's largest Q4 2019 buy was Truist Financial: 248,721 shares worth $14M.
  • Eagle Global Advisors added most to Shell Midstream Partners, L.P. in Q4 2019, an estimated $20.5M increase.
  • Eagle Global Advisors's biggest Q4 2019 reduction was MPLX, cutting an estimated $37.5M.
  • Eagle Global Advisors fully exited ENLINK MIDSTREAM, LLC in Q4 2019, selling an estimated $43.5M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $1.98B portfolio in Q4 2019.
  • Eagle Global Advisors opened 20 new positions and closed 19 in Q4 2019.
  • Eagle Global Advisors's portfolio value fell 15% quarter-over-quarter to $1.98B.

Based on Eagle Global Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.