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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
+29.24%
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
+$121M
Cap. Flow
-$112M
Cap. Flow %
-10.1%
Top 10 Hldgs %
33.44%
Holding
212
New
27
Increased
51
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$14.5M
2
MPLX icon
MPLX
MPLX
+$12.6M
3
MA icon
Mastercard
MA
+$12M
4
TRGP icon
Targa Resources
TRGP
+$10.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.54M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$22.3M
2
EPD icon
Enterprise Products Partners
EPD
+$18.4M
3
ET icon
Energy Transfer Partners
ET
+$17.7M
4
OKE icon
Oneok
OKE
+$15.9M
5
TRP icon
TC Energy
TRP
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 32.9%
2 Technology 15.68%
3 Financials 10.6%
4 Communication Services 8.78%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
101
DELISTED
CyberArk
CYBR
$2M 0.18%
20,200
+2,600
+15% +$253K
SU icon
102
Suncor Energy
SU
$70.3B
$1.97M 0.18%
116,401
-14,198
-11% -$243K
BTI icon
103
British American Tobacco
BTI
$128B
$1.93M 0.17%
49,775
-2,049
-4% -$78.5K
OTEX icon
104
Open Text
OTEX
$6.04B
$1.81M 0.16%
42,640
– –
UL icon
105
Unilever
UL
$136B
$1.78M 0.16%
28,828
-2,260
-7% -$135K
DEO icon
106
Diageo
DEO
$53.6B
$1.75M 0.16%
13,002
-435
-3% -$59.7K
SNN icon
107
Smith & Nephew
SNN
$12.6B
$1.73M 0.16%
45,400
– –
MEAR icon
108
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.71M 0.15%
34,101
-1,000
-3% -$49.9K
KDP icon
109
Keurig Dr Pepper
KDP
$40.8B
$1.67M 0.15%
58,817
-709
-1% -$19.2K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.66M 0.15%
5,393
-7,140
-57% -$2.09M
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.64M 0.15%
30,055
-200
-0.7% -$10.8K
RELX icon
112
RELX
RELX
$62B
$1.58M 0.14%
67,127
-2,669
-4% -$61.1K
ORA icon
113
Ormat Technologies
ORA
$6.65B
$1.57M 0.14%
24,700
+4,000
+19% +$262K
TSEM icon
114
Tower Semiconductor
TSEM
$28.5B
$1.51M 0.14%
78,923
– –
EQNR icon
115
Equinor
EQNR
$92.4B
$1.49M 0.13%
103,000
+14,000
+16% +$197K
TTE icon
116
TotalEnergies
TTE
$190B
$1.42M 0.13%
36,887
-6,120
-14% -$227K
SHYD icon
117
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.37M 0.12%
57,473
+4,844
+9% +$110K
KO icon
118
Coca-Cola
KO
$375B
$1.28M 0.12%
28,729
-250
-0.9% -$11.5K
SPNS
119
DELISTED
Sapiens International
SPNS
$1.27M 0.11%
45,300
– –
NXPI icon
120
NXP Semiconductors
NXPI
$60.4B
$1.25M 0.11%
11,000
– –
VRNT
121
DELISTED
Verint Systems
VRNT
$1.22M 0.11%
53,001
+10,796
+26% +$239K
TSM icon
122
TSMC
TSM
$2.18T
$1.14M 0.1%
20,110
– –
MO icon
123
Altria Group
MO
$114B
$1.11M 0.1%
28,372
-2,640
-9% -$103K
PAGS icon
124
PagSeguro Digital
PAGS
$2.55B
$1.11M 0.1%
31,500
+7,500
+31% +$211K
IBN icon
125
ICICI Bank
IBN
$108B
$1.11M 0.1%
119,300
+42,100
+55% +$374K
3 4
5
6 7

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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.