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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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
CyberArk
CYBR
| $2M | 0.18% |
20,200
+2,600
| +15% | +$253K |
2015 Q4
18 quarters
|
|
102
Suncor Energy
SU
$91.3B
| $1.97M | 0.18% |
116,401
-14,198
| -11% | -$243K |
2013 Q2
28 quarters
|
|
103
British American Tobacco
BTI
$129B
| $1.93M | 0.17% |
49,775
-2,049
| -4% | -$78.5K |
2013 Q2
28 quarters
|
|
104
Open Text
OTEX
$6.17B
| $1.81M | 0.16% |
42,640
| – | – |
2013 Q2
28 quarters
|
|
105
Unilever
UL
$142B
| $1.78M | 0.16% |
28,828
-2,260
| -7% | -$135K |
2019 Q2
4 quarters
|
|
106
Diageo
DEO
$52.9B
| $1.75M | 0.16% |
13,002
-435
| -3% | -$59.7K |
2017 Q3
11 quarters
|
|
107
Smith & Nephew
SNN
$12.2B
| $1.73M | 0.16% |
45,400
| – | – |
2013 Q2
28 quarters
|
|
108
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $1.71M | 0.15% |
34,101
-1,000
| -3% | -$49.9K |
2018 Q2
8 quarters
|
|
109
Keurig Dr Pepper
KDP
$47.1B
| $1.67M | 0.15% |
58,817
-709
| -1% | -$19.2K |
2018 Q3
7 quarters
|
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.66M | 0.15% |
5,393
-7,140
| -57% | -$2.09M |
2013 Q2
28 quarters
|
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.64M | 0.15% |
30,055
-200
| -0.7% | -$10.8K |
2013 Q3
27 quarters
|
|
112
RELX
RELX
$67.8B
| $1.58M | 0.14% |
67,127
-2,669
| -4% | -$61.1K |
2019 Q2
4 quarters
|
|
113
Ormat Technologies
ORA
$5.49B
| $1.57M | 0.14% |
24,700
+4,000
| +19% | +$262K |
2017 Q1
13 quarters
|
|
114
Tower Semiconductor
TSEM
$22.1B
| $1.51M | 0.14% |
78,923
| – | – |
2016 Q4
14 quarters
|
|
115
Equinor
EQNR
$111B
| $1.49M | 0.13% |
103,000
+14,000
| +16% | +$197K |
2016 Q2
16 quarters
|
|
116
TotalEnergies
TTE
$201B
| $1.42M | 0.13% |
36,887
-6,120
| -14% | -$227K |
2013 Q2
28 quarters
|
|
117
VanEck Short High Yield Muni ETF
SHYD
$486M
| $1.37M | 0.12% |
57,473
+4,844
| +9% | +$110K |
2017 Q2
12 quarters
|
|
118
Coca-Cola
KO
$404B
| $1.28M | 0.12% |
28,729
-250
| -0.9% | -$11.5K |
2013 Q2
28 quarters
|
|
119
DELISTED
Sapiens International
SPNS
| $1.27M | 0.11% |
45,300
| – | – |
2015 Q1
21 quarters
|
|
120
NXP Semiconductors
NXPI
$57.8B
| $1.25M | 0.11% |
11,000
| – | – |
2014 Q4
22 quarters
|
|
121
DELISTED
Verint Systems
VRNT
| $1.22M | 0.11% |
53,001
+10,796
| +26% | +$239K |
2018 Q4
6 quarters
|
|
122
TSMC
TSM
$2.14T
| $1.14M | 0.1% |
20,110
| – | – |
2019 Q4
2 quarters
|
|
123
Altria Group
MO
$125B
| $1.11M | 0.1% |
28,372
-2,640
| -9% | -$103K |
2013 Q2
28 quarters
|
|
124
PagSeguro Digital
PAGS
$3.03B
| $1.11M | 0.1% |
31,500
+7,500
| +31% | +$211K |
2019 Q4
2 quarters
|
|
125
ICICI Bank
IBN
$108B
| $1.11M | 0.1% |
119,300
+42,100
| +55% | +$374K |
2019 Q4
2 quarters
|
|
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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.