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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 | |
|---|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$129B
| $1.82M | 0.16% |
50,339
+564
| +1% | +$19.7K |
2013 Q2
29 quarters
|
|
102
Open Text
OTEX
$6.15B
| $1.8M | 0.16% |
42,640
| – | – |
2013 Q2
29 quarters
|
|
103
Diageo
DEO
$52.7B
| $1.77M | 0.16% |
12,897
-105
| -0.8% | -$14.5K |
2017 Q3
12 quarters
|
|
104
Smith & Nephew
SNN
$12.1B
| $1.77M | 0.16% |
45,400
| – | – |
2013 Q2
29 quarters
|
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 0.16% |
69,411
-1,714
| -2% | -$51.9K |
2013 Q2
29 quarters
|
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.73M | 0.16% |
31,455
+1,400
| +5% | +$76.9K |
2013 Q3
28 quarters
|
|
107
TSMC
TSM
$2.14T
| $1.71M | 0.15% |
21,110
+1,000
| +5% | +$76K |
2019 Q4
3 quarters
|
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.71M | 0.15% |
5,103
-290
| -5% | -$96.1K |
2013 Q2
29 quarters
|
|
109
Equinor
EQNR
$111B
| $1.69M | 0.15% |
120,000
+17,000
| +17% | +$262K |
2016 Q2
17 quarters
|
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.68M | 0.15% |
13,812
-3,297
| -19% | -$402K |
2019 Q3
4 quarters
|
|
111
Keurig Dr Pepper
KDP
$46.9B
| $1.6M | 0.14% |
57,997
-820
| -1% | -$24K |
2018 Q3
8 quarters
|
|
112
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $1.55M | 0.14% |
30,900
-3,201
| -9% | -$161K |
2018 Q2
9 quarters
|
|
113
RELX
RELX
$67.7B
| $1.51M | 0.14% |
67,378
+251
| +0.4% | +$5.67K |
2019 Q2
5 quarters
|
|
114
Varonis Systems
VRNS
$5.59B
| $1.44M | 0.13% |
37,500
| – | – |
2019 Q2
5 quarters
|
|
115
Tower Semiconductor
TSEM
$22.3B
| $1.44M | 0.13% |
78,923
| – | – |
2016 Q4
15 quarters
|
|
116
Suncor Energy
SU
$91.1B
| $1.42M | 0.13% |
115,928
-473
| -0.4% | -$7.41K |
2013 Q2
29 quarters
|
|
117
Coca-Cola
KO
$400B
| $1.42M | 0.13% |
28,729
| – | – |
2013 Q2
29 quarters
|
|
118
DELISTED
Sapiens International
SPNS
| $1.39M | 0.12% |
45,300
| – | – |
2015 Q1
22 quarters
|
|
119
VanEck Short High Yield Muni ETF
SHYD
$485M
| $1.28M | 0.12% |
52,703
-4,770
| -8% | -$116K |
2017 Q2
13 quarters
|
|
120
TotalEnergies
TTE
$201B
| $1.26M | 0.11% |
36,681
-206
| -0.6% | -$7.85K |
2013 Q2
29 quarters
|
|
121
Adobe
ADBE
$95.2B
| $1.25M | 0.11% |
2,541
+63
| +3% | +$29.3K |
2013 Q4
27 quarters
|
|
122
PagSeguro Digital
PAGS
$3.04B
| $1.19M | 0.11% |
31,500
| – | – |
2019 Q4
3 quarters
|
|
123
Ormat Technologies
ORA
$5.5B
| $1.15M | 0.1% |
19,400
-5,300
| -21% | -$320K |
2017 Q1
14 quarters
|
|
124
DELISTED
Verint Systems
VRNT
| $1.08M | 0.1% |
44,168
-8,833
| -17% | -$206K |
2018 Q4
7 quarters
|
|
|
MGIC
125
DELISTED
Magic Software Enterprises
MGIC
| $1.03M | 0.09% |
78,783
| – | – |
2013 Q2
29 quarters
|
|
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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.