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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
+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
BTI icon
101
British American Tobacco
BTI
$128B
$1.82M 0.16%
50,339
+564
+1% +$19.7K
OTEX icon
102
Open Text
OTEX
$6.04B
$1.8M 0.16%
42,640
– –
DEO icon
103
Diageo
DEO
$53.6B
$1.77M 0.16%
12,897
-105
-0.8% -$14.5K
SNN icon
104
Smith & Nephew
SNN
$12.6B
$1.77M 0.16%
45,400
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 0.16%
69,411
-1,714
-2% -$51.9K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.73M 0.16%
31,455
+1,400
+5% +$76.9K
TSM icon
107
TSMC
TSM
$2.18T
$1.71M 0.15%
21,110
+1,000
+5% +$76K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.71M 0.15%
5,103
-290
-5% -$96.1K
EQNR icon
109
Equinor
EQNR
$92.4B
$1.69M 0.15%
120,000
+17,000
+17% +$262K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.68M 0.15%
13,812
-3,297
-19% -$402K
KDP icon
111
Keurig Dr Pepper
KDP
$40.8B
$1.6M 0.14%
57,997
-820
-1% -$24K
MEAR icon
112
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.55M 0.14%
30,900
-3,201
-9% -$161K
RELX icon
113
RELX
RELX
$62B
$1.51M 0.14%
67,378
+251
+0.4% +$5.67K
VRNS icon
114
Varonis Systems
VRNS
$5B
$1.44M 0.13%
37,500
– –
TSEM icon
115
Tower Semiconductor
TSEM
$28.5B
$1.44M 0.13%
78,923
– –
SU icon
116
Suncor Energy
SU
$70.3B
$1.42M 0.13%
115,928
-473
-0.4% -$7.41K
KO icon
117
Coca-Cola
KO
$375B
$1.42M 0.13%
28,729
– –
SPNS
118
DELISTED
Sapiens International
SPNS
$1.39M 0.12%
45,300
– –
SHYD icon
119
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.28M 0.12%
52,703
-4,770
-8% -$116K
TTE icon
120
TotalEnergies
TTE
$190B
$1.26M 0.11%
36,681
-206
-0.6% -$7.85K
ADBE icon
121
Adobe
ADBE
$105B
$1.25M 0.11%
2,541
+63
+3% +$29.3K
PAGS icon
122
PagSeguro Digital
PAGS
$2.55B
$1.19M 0.11%
31,500
– –
ORA icon
123
Ormat Technologies
ORA
$6.65B
$1.15M 0.1%
19,400
-5,300
-21% -$320K
VRNT
124
DELISTED
Verint Systems
VRNT
$1.08M 0.1%
44,168
-8,833
-17% -$206K
MGIC
125
DELISTED
Magic Software Enterprises
MGIC
$1.03M 0.09%
78,783
– –
3 4
5
6 7

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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.